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Bloks Group Limited (0325) Ratios
Bloks Group Limited Ratios
HK:0325's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:0325's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.85 | 0.38 | 0.93 | 0.96 | 1.10 |
| Quick Ratio | 2.59 | 0.29 | 0.83 | 0.92 | 1.06 |
| Cash Ratio | 1.92 | 0.22 | 0.48 | 0.10 | 0.04 |
| Solvency Ratio | 0.65 | -0.10 | -0.06 | -0.11 | -0.13 |
| Operating Cash Flow Ratio | 0.72 | 0.24 | 0.39 | -0.10 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -33.75 | 0.00 |
| Net Current Asset Value | $ 2.31B | $ -1.99B | $ -1.94B | $ -1.66B | $ -1.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.06 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | -0.04 | -0.04 | -0.03 | -0.05 |
| Debt-to-Capital Ratio | 0.01 | -0.04 | -0.04 | -0.03 | -0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
| Financial Leverage Ratio | 1.44 | -1.00 | -0.63 | -1.42 | -2.62 |
| Debt Service Coverage Ratio | 147.74 | -153.86 | -270.31 | -58.24 | -200.55 |
| Interest Coverage Ratio | 126.19 | 123.26 | 137.74 | -161.94 | -174.85 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.16 | 0.26 | 0.27 | 0.15 | 0.22 |
| Net Debt to EBITDA | -2.96 | 3.04 | 2.00 | 0.35 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.82% | 52.60% | 47.33% | 37.91% | 37.42% |
| EBIT Margin | 21.11% | -13.11% | -21.59% | -139.82% | -170.27% |
| EBITDA Margin | 28.10% | -9.20% | -16.49% | -127.88% | -158.55% |
| Operating Profit Margin | 22.20% | 11.03% | 9.43% | -77.79% | -123.17% |
| Pretax Profit Margin | 24.44% | -13.19% | -21.65% | -140.30% | -170.98% |
| Net Profit Margin | 21.75% | -17.90% | -23.51% | -128.97% | -152.41% |
| Continuous Operations Profit Margin | 21.75% | -17.76% | -23.67% | -129.83% | -153.70% |
| Net Income Per EBT | 89.02% | 135.63% | 108.57% | 91.92% | 89.14% |
| EBT Per EBIT | 110.08% | -119.64% | -229.72% | 180.35% | 138.81% |
| Return on Assets (ROA) | 14.97% | -24.97% | -20.35% | -21.58% | -20.22% |
| Return on Equity (ROE) | 21.51% | 25.06% | 12.83% | 30.73% | 52.88% |
| Return on Capital Employed (ROCE) | 21.92% | -15.69% | 29.33% | -121.86% | -90.52% |
| Return on Invested Capital (ROIC) | 19.82% | -16.04% | 27.21% | -101.02% | -76.71% |
| Return on Tangible Assets | 15.23% | -25.31% | -20.47% | -21.63% | -20.26% |
| Earnings Yield | 4.17% | -2.08% | -1.11% | -2.32% | -3.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.50 | 20.26 | 3.98 | 0.23 | 0.18 |
| Payables Turnover | 2.00 | 1.87 | 1.78 | 1.71 | 2.22 |
| Inventory Turnover | 4.55 | 3.81 | 6.05 | 3.30 | 2.96 |
| Fixed Asset Turnover | 8.97 | 10.60 | 8.26 | 6.51 | 5.96 |
| Asset Turnover | 0.69 | 1.40 | 0.87 | 0.17 | 0.13 |
| Working Capital Turnover Ratio | 16.38 | -2.22 | -14.26 | 5.42 | 0.00 |
| Cash Conversion Cycle | -67.40 | -81.01 | -53.16 | 1456.78 | 1933.50 |
| Days of Sales Outstanding | 34.77 | 18.02 | 91.79 | 1560.28 | 1974.37 |
| Days of Inventory Outstanding | 80.20 | 95.72 | 60.31 | 110.51 | 123.40 |
| Days of Payables Outstanding | 182.38 | 194.75 | 205.26 | 214.02 | 164.27 |
| Operating Cycle | 114.97 | 113.74 | 152.10 | 1670.79 | 2097.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.65 | 3.16 | 1.18 | -0.70 | -1.21 |
| Free Cash Flow Per Share | 2.23 | 2.66 | 1.00 | -0.79 | -1.35 |
| Dividend Paid and CapEx Coverage Ratio | 2.58 | 6.33 | 6.57 | -7.47 | -9.26 |
| Capital Expenditure Coverage Ratio | 2.58 | 6.33 | 6.57 | -7.47 | -9.26 |
| Operating Cash Flow Coverage Ratio | 26.46 | 12.66 | 4.45 | -4.79 | -5.66 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.34 | 0.32 | -0.52 | -0.89 |
| Free Cash Flow Yield | 3.71% | 3.33% | 1.30% | -1.06% | -1.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.96 | -48.07 | -90.24 | -43.16 | -33.26 |
| Price-to-Sales (P/S) Ratio | 5.21 | 8.60 | 21.21 | 55.67 | 50.69 |
| Price-to-Book (P/B) Ratio | 5.15 | -12.04 | -11.58 | -13.27 | -17.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.93 | 30.03 | 76.99 | -94.73 | -51.43 |
| Price-to-Operating Cash Flow Ratio | 16.49 | 25.29 | 65.28 | -107.41 | -56.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | -0.50 | 1.76 | 2.64 | 0.00 |
| Enterprise Value Multiple | 15.59 | -90.48 | -126.67 | -43.18 | -31.93 |
| Enterprise Value | 12.43B | 18.65B | 18.31B | 17.98B | 16.70B |
| EV to EBITDA | 15.59 | -90.48 | -126.67 | -43.18 | -31.93 |
| EV to Sales | 4.38 | 8.32 | 20.88 | 55.22 | 50.63 |
| EV to Free Cash Flow | 22.63 | 29.06 | 75.80 | -93.97 | -51.37 |
| EV to Operating Cash Flow | 13.86 | 24.47 | 64.27 | -106.55 | -56.92 |
| Tangible Book Value Per Share | 11.38 | -6.72 | -6.68 | -5.72 | -3.99 |
| Shareholders’ Equity Per Share | 11.67 | -6.63 | -6.65 | -5.66 | -3.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | -0.35 | -0.09 | 0.07 | 0.10 |
| Revenue Per Share | 11.54 | 9.28 | 3.63 | 1.35 | 1.37 |
| Net Income Per Share | 2.51 | -1.66 | -0.85 | -1.74 | -2.08 |
| Tax Burden | 0.89 | 1.36 | 1.09 | 0.92 | 0.89 |
| Interest Burden | 1.16 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.11 | 0.30 | 0.25 |
| SG&A to Revenue | 0.17 | 0.33 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.18 | 0.01 | 0.02 | 0.02 |
| Income Quality | 1.29 | -2.58 | -1.50 | 0.37 | 0.52 |
Currency in CNY
