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Bloks Group Limited (HK:0325)
:0325
Hong Kong Market
0325
Bloks Group Limited
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Bloks Group Limited (0325) Ratios

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Bloks Group Limited Ratios

HK:0325's free cash flow for Q2 2026 was ¥0.44. For the 2026 fiscal year, HK:0325's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.91 2.85 0.38 0.93 0.96
Quick Ratio
 2.58 2.59 0.29 0.83 0.92
Cash Ratio
 0.74 1.92 0.22 0.48 0.10
Solvency Ratio
 0.76 0.65 -0.10 -0.06 -0.11
Operating Cash Flow Ratio
 0.38 0.72 0.24 0.39 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -33.75
Net Current Asset Value
¥ 2.50B¥ 2.31B¥ -1.99B¥ -1.94B¥ -1.66B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.04 0.06 0.02
Debt-to-Equity Ratio
 <0.01 0.01 -0.04 -0.04 -0.03
Debt-to-Capital Ratio
 <0.01 0.01 -0.04 -0.04 -0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 >-0.01
Financial Leverage Ratio
 1.41 1.44 -1.00 -0.63 -1.42
Debt Service Coverage Ratio
 0.00 147.74 -153.86 -270.31 -58.24
Interest Coverage Ratio
 0.00 126.19 123.26 137.74 -161.94
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.08 0.16 0.26 0.27 0.15
Net Debt to EBITDA
 -0.98 -2.96 3.04 2.00 0.35
Profitability Margins
Gross Profit Margin
44.85%46.82%52.60%47.33%37.91%
EBIT Margin
20.86%21.11%-13.11%-21.59%-139.82%
EBITDA Margin
29.15%28.10%-9.20%-16.49%-127.88%
Operating Profit Margin
20.83%22.20%11.03%9.43%-77.79%
Pretax Profit Margin
23.52%24.44%-13.19%-21.65%-140.30%
Net Profit Margin
21.61%21.75%-17.90%-23.51%-128.97%
Continuous Operations Profit Margin
21.61%21.75%-17.76%-23.67%-129.83%
Net Income Per EBT
91.91%89.02%135.63%108.57%91.92%
EBT Per EBIT
112.92%110.08%-119.64%-229.72%180.35%
Return on Assets (ROA)
16.14%14.97%-24.97%-20.35%-21.58%
Return on Equity (ROE)
23.98%21.51%25.06%12.83%30.73%
Return on Capital Employed (ROCE)
21.98%21.92%-15.69%29.33%-121.86%
Return on Invested Capital (ROIC)
20.09%19.82%-16.04%27.21%-101.02%
Return on Tangible Assets
16.33%15.23%-25.31%-20.47%-21.63%
Earnings Yield
5.21%4.17%-2.08%-1.11%-2.32%
Efficiency Ratios
Receivables Turnover
 13.19 10.50 20.26 3.98 0.23
Payables Turnover
 2.01 2.00 1.87 1.78 1.71
Inventory Turnover
 4.28 4.55 3.81 6.05 3.30
Fixed Asset Turnover
 10.61 8.97 10.60 8.26 6.51
Asset Turnover
 0.75 0.69 1.40 0.87 0.17
Working Capital Turnover Ratio
 1.34 16.38 -2.22 -14.26 5.42
Cash Conversion Cycle
 -68.19 -67.40 -81.01 -53.16 1.46K
Days of Sales Outstanding
 27.67 34.77 18.02 91.79 1.56K
Days of Inventory Outstanding
 85.31 80.20 95.72 60.31 110.51
Days of Payables Outstanding
 181.17 182.38 194.75 205.26 214.02
Operating Cycle
 112.98 114.97 113.74 152.10 1.67K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 3.65 3.16 1.18 -0.70
Free Cash Flow Per Share
 1.46 2.23 2.66 1.00 -0.79
CapEx Per Share
 0.54 1.41 0.50 0.18 0.09
Free Cash Flow to Operating Cash Flow
 0.73 0.61 0.84 0.85 1.13
Dividend Paid and CapEx Coverage Ratio
 3.71 2.58 6.33 6.57 -7.47
Capital Expenditure Coverage Ratio
 3.71 2.58 6.33 6.57 -7.47
Operating Cash Flow Coverage Ratio
 24.65 26.46 12.66 4.45 -4.79
Operating Cash Flow to Sales Ratio
 0.15 0.32 0.34 0.32 -0.52
Free Cash Flow Yield
2.60%3.71%3.33%1.30%-1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.18 23.96 -48.07 -90.24 -43.16
Price-to-Sales (P/S) Ratio
 4.15 5.21 8.60 21.21 55.67
Price-to-Book (P/B) Ratio
 4.38 5.15 -12.04 -11.58 -13.27
Price-to-Free Cash Flow (P/FCF) Ratio
 38.53 26.93 30.03 76.99 -94.73
Price-to-Operating Cash Flow Ratio
 28.10 16.49 25.29 65.28 -107.41
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.10 -0.50 1.76 2.64
Enterprise Value Multiple
 13.27 15.59 -90.48 -126.67 -43.18
Enterprise Value
 12.96B 12.43B 18.65B 18.31B 17.98B
EV to EBITDA
 13.27 15.59 -90.48 -126.67 -43.18
EV to Sales
 3.87 4.38 8.32 20.88 55.22
EV to Free Cash Flow
 35.88 22.63 29.06 75.80 -93.97
EV to Operating Cash Flow
 26.21 13.86 24.47 64.27 -106.55
Tangible Book Value Per Share
 12.57 11.38 -6.72 -6.68 -5.72
Shareholders’ Equity Per Share
 12.78 11.67 -6.63 -6.65 -5.66
Tax and Other Ratios
Effective Tax Rate
 0.08 0.09 -0.35 -0.09 0.07
Revenue Per Share
 13.51 11.54 9.28 3.63 1.35
Net Income Per Share
 2.92 2.51 -1.66 -0.85 -1.74
Tax Burden
 0.92 0.89 1.36 1.09 0.92
Interest Burden
 1.13 1.16 1.01 1.00 1.00
Research & Development to Revenue
 0.08 0.09 0.09 0.11 0.30
SG&A to Revenue
 0.16 0.17 0.33 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 0.01 0.18 <0.01 0.02
Income Quality
 0.68 1.29 -2.58 -1.50 0.37
Currency in CNY