Bloks Group Statistics

Total Valuation

Bloks Group has a market cap or net worth of HKD 13.45 billion. The enterprise value is 10.79 billion.

Market Cap	13.45B
Enterprise Value	10.79B

Important Dates

The next confirmed earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Bloks Group has 248.55 million shares outstanding. The number of shares has increased by 32.95% in one year.

Current Share Class	248.55M
Shares Outstanding	248.55M
Shares Change (YoY)	+32.95%
Shares Change (QoQ)	+65.90%
Owned by Insiders (%)	49.81%
Owned by Institutions (%)	2.47%
Float	76.56M

Valuation Ratios

The trailing PE ratio is 63.95 and the forward PE ratio is 14.94.

PE Ratio	63.95
Forward PE	14.94
PS Ratio	4.84
PB Ratio	4.71
P/TBV Ratio	4.78
P/FCF Ratio	24.87
P/OCF Ratio	18.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 19.96.

EV / Earnings	64.20
EV / Sales	3.89
EV / EBITDA	13.81
EV / EBIT	17.05
EV / FCF	19.96

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.08.

Current Ratio	3.33
Quick Ratio	2.92
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.44
Interest Coverage	273.93

Financial Efficiency

Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 203.68%.

Return on Equity (ROE)	27.59%
Return on Assets (ROA)	15.39%
Return on Invested Capital (ROIC)	203.68%
Return on Capital Employed (ROCE)	22.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.11M
Profits Per Employee	188,175
Employee Count	893
Asset Turnover	1.08
Inventory Turnover	5.66

Taxes

In the past 12 months, Bloks Group has paid 98.68 million in taxes.

Income Tax	98.68M
Effective Tax Rate	37.00%

Stock Price Statistics

The stock price has decreased by -37.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.64%
50-Day Moving Average	68.89
200-Day Moving Average	101.06
Relative Strength Index (RSI)	24.36
Average Volume (20 Days)	595,440

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 2.78 billion and earned 168.04 million in profits. Earnings per share was 0.85.

Revenue	2.78B
Gross Profit	1.39B
Operating Income	632.76M
Pretax Income	266.72M
Net Income	168.04M
EBITDA	749.04M
EBIT	632.76M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 236.53 million in debt, giving a net cash position of 2.66 billion or 10.69 per share.

Cash & Cash Equivalents	2.89B
Total Debt	236.53M
Net Cash	2.66B
Net Cash Per Share	10.69
Equity (Book Value)	2.85B
Book Value Per Share	11.45
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 719.64 million and capital expenditures -179.00 million, giving a free cash flow of 540.64 million.

Operating Cash Flow	719.64M
Capital Expenditures	-179.00M
Free Cash Flow	540.64M
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 50.24%, with operating and profit margins of 22.80% and 6.05%.

Gross Margin	50.24%
Operating Margin	22.80%
Pretax Margin	9.61%
Profit Margin	6.05%
EBITDA Margin	26.99%
EBIT Margin	22.80%
FCF Margin	19.48%

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	-32.95%
Shareholder Yield	-32.95%
Earnings Yield	1.25%
FCF Yield	4.02%

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 18.7 and a Piotroski F-Score of 5.

Altman Z-Score	18.7
Piotroski F-Score	5