Hong Kong · Delayed Price · Currency is HKD Bloks Group Statistics
Total Valuation
Bloks Group has a market cap or net worth of HKD 18.64 billion. The enterprise value is 15.18 billion.
| Market Cap | 18.64B |
| Enterprise Value | 15.18B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Bloks Group has 246.35 million shares outstanding. The number of shares has increased by 25.61% in one year.
| Current Share Class | 246.35M |
| Shares Outstanding | 246.35M |
| Shares Change (YoY) | +25.61% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 50.26% |
| Owned by Institutions (%) | 2.94% |
| Float | 77.91M |
Valuation Ratios
The trailing PE ratio is 22.47 and the forward PE ratio is 16.47.
| PE Ratio | 22.47 |
| Forward PE | 16.47 |
| PS Ratio | 4.82 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.15 |
| EV / Sales | 3.92 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 18.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.91 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 627.96 |
Financial Efficiency
Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 358.11%.
| Return on Equity (ROE) | 25.08% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 358.11% |
| Return on Capital Employed (ROCE) | 22.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 879,288 |
| Employee Count | 951 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Bloks Group has paid 73.57 million in taxes.
| Income Tax | 73.57M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has decreased by -31.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.65% |
| 50-Day Moving Average | 56.07 |
| 200-Day Moving Average | 63.48 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 1,808,653 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bloks Group had revenue of HKD 3.87 billion and earned 836.20 million in profits. Earnings per share was 3.37.
| Revenue | 3.87B |
| Gross Profit | 1.74B |
| Operating Income | 806.88M |
| Pretax Income | 909.77M |
| Net Income | 836.20M |
| EBITDA | 1.01B |
| EBIT | 806.88M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 3.48 billion in cash and 23.16 million in debt, with a net cash position of 3.46 billion or 14.03 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 23.16M |
| Net Cash | 3.46B |
| Net Cash Per Share | 14.03 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 14.80 |
| Working Capital | 2.89B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 209.91M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.85%, with operating and profit margins of 20.86% and 21.61%.
| Gross Margin | 44.85% |
| Operating Margin | 20.86% |
| Pretax Margin | 23.52% |
| Profit Margin | 21.61% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 20.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.61% |
| Shareholder Yield | -24.65% |
| Earnings Yield | 4.49% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Bloks Group is 86.84, which is 18.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 86.84 |
| Price Target Difference | 18.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 26.33% |
| EPS Growth Forecast (3Y) | 26.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |