Bloks Group Limited (HKG:0325)

Bloks Group Statistics

Total Valuation

Bloks Group has a market cap or net worth of HKD 16.78 billion. The enterprise value is 13.65 billion.

Market Cap	16.78B
Enterprise Value	13.65B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Bloks Group has 248.55 million shares outstanding. The number of shares has increased by 66.51% in one year.

Current Share Class	248.55M
Shares Outstanding	248.55M
Shares Change (YoY)	+66.51%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	49.81%
Owned by Institutions (%)	4.51%
Float	76.56M

Valuation Ratios

The trailing PE ratio is 23.69 and the forward PE ratio is 17.57.

PE Ratio	23.69
Forward PE	17.57
PS Ratio	5.17
PB Ratio	5.26
P/TBV Ratio	5.36
P/FCF Ratio	22.76
P/OCF Ratio	16.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 18.52.

EV / Earnings	19.35
EV / Sales	4.21
EV / EBITDA	15.10
EV / EBIT	19.96
EV / FCF	18.52

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.01.

Current Ratio	2.85
Quick Ratio	2.50
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	351.96

Financial Efficiency

Return on equity (ROE) is 99.94% and return on invested capital (ROIC) is 895.33%.

Return on Equity (ROE)	99.94%
Return on Assets (ROA)	13.41%
Return on Invested Capital (ROIC)	895.33%
Return on Capital Employed (ROCE)	21.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.47M
Profits Per Employee	754,256
Employee Count	935
Asset Turnover	1.02
Inventory Turnover	5.08

Taxes

In the past 12 months, Bloks Group has paid 66.51 million in taxes.

Income Tax	66.51M
Effective Tax Rate	8.62%

Stock Price Statistics

The stock price has decreased by -37.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.96%
50-Day Moving Average	63.71
200-Day Moving Average	86.80
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	708,724

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 3.24 billion and earned 705.23 million in profits. Earnings per share was 2.85.

Revenue	3.24B
Gross Profit	1.52B
Operating Income	683.84M
Pretax Income	771.74M
Net Income	705.23M
EBITDA	869.69M
EBIT	683.84M
Earnings Per Share (EPS)	2.85

Balance Sheet

The company has 3.17 billion in cash and 37.71 million in debt, with a net cash position of 3.13 billion or 12.59 per share.

Cash & Cash Equivalents	3.17B
Total Debt	37.71M
Net Cash	3.13B
Net Cash Per Share	12.59
Equity (Book Value)	3.19B
Book Value Per Share	12.84
Working Capital	2.57B

Cash Flow

In the last 12 months, operating cash flow was 998.11 million and capital expenditures -261.02 million, giving a free cash flow of 737.09 million.

Operating Cash Flow	998.11M
Capital Expenditures	-261.02M
Depreciation & Amortization	72.20M
Net Borrowing	n/a
Free Cash Flow	737.09M
FCF Per Share	2.97

Margins

Gross margin is 46.82%, with operating and profit margins of 21.09% and 21.75%.

Gross Margin	46.82%
Operating Margin	21.09%
Pretax Margin	23.80%
Profit Margin	21.75%
EBITDA Margin	26.83%
EBIT Margin	21.09%
FCF Margin	22.74%

Dividends & Yields

Bloks Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-66.51%
Shareholder Yield	-66.51%
Earnings Yield	4.20%
FCF Yield	4.39%

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

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

Bloks Group has an Altman Z-Score of 14.9 and a Piotroski F-Score of 4.

Altman Z-Score	14.9
Piotroski F-Score	4