Hong Kong · Delayed Price · Currency is HKD Bloks Group Statistics
Total Valuation
Bloks Group has a market cap or net worth of HKD 13.17 billion. The enterprise value is 10.04 billion.
| Market Cap | 13.17B |
| Enterprise Value | 10.04B |
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 248.25 million shares outstanding. The number of shares has increased by 66.51% in one year.
| Current Share Class | 248.25M |
| Shares Outstanding | 248.25M |
| Shares Change (YoY) | +66.51% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 49.87% |
| Owned by Institutions (%) | 3.98% |
| Float | 76.26M |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 13.68.
| PE Ratio | 18.62 |
| Forward PE | 13.68 |
| PS Ratio | 4.06 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 13.62.
| EV / Earnings | 14.24 |
| EV / Sales | 3.10 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 14.68 |
| EV / FCF | 13.62 |
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 996.54%.
| Return on Equity (ROE) | 99.94% |
| Return on Assets (ROA) | 13.41% |
| Return on Invested Capital (ROIC) | 996.54% |
| 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 -66.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.04% |
| 50-Day Moving Average | 60.78 |
| 200-Day Moving Average | 76.83 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 613,134 |
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 12.61 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 37.71M |
| Net Cash | 3.13B |
| Net Cash Per Share | 12.61 |
| 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 | 193.52M |
| Net Borrowing | -43.14M |
| 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 | 5.36% |
| FCF Yield | 5.60% |
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 81.86, which is 54.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 81.86 |
| Price Target Difference | 54.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |