Hong Kong · Delayed Price · Currency is HKD Bloks Group Statistics
Total Valuation
Bloks Group has a market cap or net worth of HKD 17.25 billion. The enterprise value is 13.79 billion.
| Market Cap | 17.25B |
| Enterprise Value | 13.79B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Bloks Group has 246.39 million shares outstanding. The number of shares has increased by 25.61% in one year.
| Current Share Class | 246.39M |
| Shares Outstanding | 246.39M |
| Shares Change (YoY) | +25.61% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 50.25% |
| Owned by Institutions (%) | 3.24% |
| Float | 79.54M |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 15.15.
| PE Ratio | 20.79 |
| Forward PE | 15.15 |
| PS Ratio | 4.46 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 14.56.
| EV / Earnings | 16.49 |
| EV / Sales | 3.57 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 17.09 |
| EV / FCF | 14.56 |
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 | 0.02 |
| 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 -21.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 67.49 |
| 200-Day Moving Average | 62.14 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 536,818 |
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 | 1.09B |
| 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 14.02 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 23.16M |
| Net Cash | 3.46B |
| Net Cash Per Share | 14.02 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 14.80 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -298.61 million, giving a free cash flow of 947.49 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -298.61M |
| Depreciation & Amortization | 290.56M |
| Net Borrowing | -33.66M |
| Free Cash Flow | 947.49M |
| FCF Per Share | 3.85 |
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 | 28.25% |
| EBIT Margin | 20.86% |
| FCF Margin | 24.11% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 8.44% |
| Buyback Yield | -25.61% |
| Shareholder Yield | -24.52% |
| Earnings Yield | 4.85% |
| FCF Yield | 5.49% |
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 87.85, which is 25.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 87.85 |
| Price Target Difference | 25.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 26.36% |
| EPS Growth Forecast (3Y) | 26.20% |
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 9.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.68 |
| Piotroski F-Score | 4 |