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Bloks Group Limited
(0325)
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Rating:67Neutral
Price Target:
HK$59.00
▲(1.72% Upside)
Action:Downgraded
Date:10/24/26
The score is primarily supported by the sharp 2025 financial inflection—strong profitability, low leverage, and solid operating/free cash flow—partly tempered by the company’s history of losses and balance-sheet instability in prior years. Technicals weaken the outlook due to negative MACD and the price sitting below key short- and medium-term moving averages, while valuation is moderate with a low dividend yield.
Positive Factors
2025 Revenue and Profitability Turnaround
The 2025 return to growth and strong profitability indicates a meaningful improvement in operating performance. Higher revenue, EBIT, and net margins can strengthen internal funding capacity and competitive resilience, provided the improved earnings profile remains sustainable over subsequent reporting periods.
Negative Factors
History of Losses and Margin Volatility
The sharp 2025 improvement has not yet established a long operating record of consistent profitability. Repeated losses and negative margins in earlier years indicate that earnings can be volatile, making the durability of current margins and the reliability of future profit growth important risks.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue and Profitability Turnaround
The 2025 return to growth and strong profitability indicates a meaningful improvement in operating performance. Higher revenue, EBIT, and net margins can strengthen internal funding capacity and competitive resilience, provided the improved earnings profile remains sustainable over subsequent reporting periods.
Read all positive factors
Bloks Group Limited (0325) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$13.57B
Dividend Yield0.59%
Average Volume (3M)1.37M
Price to Earnings (P/E)15.9
Beta (1Y)0.99
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees935
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)2.92
Shares Outstanding248,146,350
10 Day Avg. Volume2,929,676
30 Day Avg. Volume1,369,908
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)5.15
Price to Sales (P/S)5.21
P/FCF Ratio26.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$86.52Price Target Upside49.17% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)3.4
Revenue Forecast (FY)HK$3.82B
Bloks Group Limited Business Overview & Revenue Model
Company Description
Bloks Group Limited, an entity based in Shanghai, China, focuses on the creation, development, and distribution of modular toys within the Chinese market. Their product line features both interlocking brick sets and character-based construction ki...
Bloks Group Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.35B | 2.84B | 2.24B | 876.69M | 325.57M | 329.77M |
| Gross Profit | 1.50B | 1.33B | 1.18B | 414.92M | 123.42M | 123.40M |
| EBITDA | 976.83M | 797.34M | -206.13M | -144.55M | -416.33M | -522.85M |
| Net Income | 724.32M | 617.34M | -401.05M | -206.10M | -419.89M | -502.59M |
Balance Sheet | ||||||
| Total Assets | 4.49B | 4.12B | 1.61B | 1.01B | 1.95B | 2.49B |
| Cash, Cash Equivalents and Short-Term Investments | 3.01B | 2.91B | 686.82M | 353.95M | 181.16M | 344.22M |
| Total Debt | 20.06M | 33.90M | 60.20M | 64.01M | 35.23M | 51.78M |
| Total Liabilities | 1.32B | 1.25B | 3.21B | 2.62B | 3.32B | 3.44B |
| Stockholders Equity | 3.17B | 2.87B | -1.60B | -1.61B | -1.37B | -950.53M |
Cash Flow | ||||||
| Free Cash Flow | 361.24M | 549.23M | 641.84M | 241.55M | -191.33M | -325.00M |
| Operating Cash Flow | 494.49M | 896.93M | 762.33M | 284.89M | -168.74M | -293.33M |
| Investing Cash Flow | -706.32M | -854.91M | -118.87M | -43.27M | 250.66M | -230.68M |
| Financing Cash Flow | -75.39M | 1.60B | -286.23M | -70.15M | 31.48M | 579.43M |
Bloks Group Limited Technical Analysis
Negative
58.00
Price Trends
67.82
Negative
59.56
Negative
61.55
Negative
Market Momentum
-2.23
Positive
36.75
Neutral
19.27
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0325, the sentiment is Negative. The current price of 58 is below the 20-day moving average (MA) of 63.87, below the 50-day MA of 67.82, and below the 200-day MA of 61.55, indicating a bearish trend. The MACD of -2.23 indicates Positive momentum. The RSI at 36.75 is Neutral, neither overbought nor oversold. The STOCH value of 19.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0325.
Bloks Group Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$169.50B | 11.20 | 57.49% | 2.12% | 86.78% | 101.48% | |
70 Outperform | HK$2.27B | 5.95 | 6.09% | 18.45% | 0.34% | 40.53% | |
67 Neutral | HK$13.57B | 15.88 | 23.98% | 0.59% | ― | ― | |
56 Neutral | HK$1.00B | -4.05 | -5.52% | 9.28% | -18.78% | 42.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | HK$182.00M | -29.35 | -36.67% | 92.02% | 1.90% | 11.43% | |
44 Neutral | HK$217.68M | -0.92 | -14.23% | 1.22% | 4.04% | -16.43% |
* General Sector Average
HK:0325
Bloks Group Limited
54.70
-34.01
-38.34%
HK:1086
Goodbaby International Holdings
1.36
0.44
47.60%
HK:0635
Playmates Holdings
0.49
0.00
0.00%
HK:0180
Kader Holdings Co. Ltd.
0.23
0.02
7.01%
HK:9992
Pop Mart International Group Limited
128.70
-89.04
-40.89%
HK:3830
Kiddieland International Ltd.
0.18
0.12
193.55%
Bloks Group Limited Corporate Events
Bloks Group’s Controlling Shareholder Trims Stake but Retains Majority Control
Oct 21, 2026
Bloks Group Limited has disclosed that its controlling shareholder vehicle, Smart Bloks Limited, sold 3,849,000 shares via a block trade on 22 October 2026, cutting its direct stake from 3.57% to 2.01% of issued shares. As a result, Mr. Zhu’...
Bloks Group Delivers Double-Digit Profit and Revenue Growth in First Half of 2026
Aug 12, 2026
Bloks Group Limited reported strong unaudited interim results for the six months ended June 30, 2026, with revenue rising 32.7% year-on-year to RMB 1.78 billion and gross profit increasing 21.5% to RMB 786.4 million. Profit for the period climbed ...
Bloks Group Declares Interim Cash Dividend for First Half of 2026
Aug 12, 2026
Bloks Group Limited has declared an interim ordinary cash dividend of HKD 0.3247 per share for the six months ended 30 June 2026, payable in Hong Kong dollars. The dividend relates to the financial year ending 31 December 2026 and will be distribu...
Bloks Group Sets August Board Meeting to Review Interim Results and Dividend
Jul 31, 2026
Bloks Group Limited has scheduled a board meeting for August 12, 2026 to approve the unaudited interim results for the six months ended June 30, 2026. The board will also consider the payment of an interim dividend, signaling potential returns for...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.