Bloks Group Limited (0325.HK) stock price, financials & research

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Company profile

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 kits. The company leverages a diverse sales approach, utilizing both physical and digital avenues for product sales; offline, this includes partnerships with distributors and consignment models, while online, they engage with customers through various e-commerce platforms. The firm was established in 2014.

Industry: Leisure
Sector: Consumer Cyclical
Headquarters: CN
CEO: Weisong Zhu
Listed since: Jan 9, 2025
Employees: 935

Market position

52-week range

Current HK$74.85

HK$39.20HK$122

Open: HK$74.85
Previous close: HK$79.00
Volume: 0; 0× average
Average volume: 915.68K; Average daily volume
Market cap: 18.6B HKD
Beta: 0.83; Market reference 1
50-day average: HK$53.163; +40.79% above average
200-day average: HK$63.0864; +18.65% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 12.43B CNY
P/E (TTM): 21.99×
P/B (TTM): 5.02×
P/S (TTM): 4.76×
EV / EBITDA: 15.69×
Earnings yield: 4.17%
Free cash flow yield: 3.71%
Dividend yield: 0.00%

Profitability & efficiency

Gross margin: 44.85%
Operating margin: 20.83%
Net margin: 21.61%
Return on equity: 21.51%
Return on assets: 14.97%
Return on invested capital: 19.82%

Financial health

Debt / equity: 0.01×
Current ratio: 2.85×
Altman Z-score: 9.21
Piotroski F-score: 3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

2.84B CNY+26.64%

Operating income

629.99M CNY+154.91%

Net income

617.34M CNY+1.02B CNY

Metric (CNY)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	2.84B CNY	2.24B CNY	876.69M CNY	325.57M CNY	329.77M CNY
Cost of goods sold	1.51B CNY	1.06B CNY	461.76M CNY	202.16M CNY	206.37M CNY
Gross profit	1.33B CNY	1.18B CNY	414.92M CNY	123.42M CNY	123.4M CNY
Research and development	257.49M CNY	192.47M CNY	94.66M CNY	98.44M CNY	83.02M CNY
Selling, general, and administrative	484.87M CNY	748.17M CNY	238.51M CNY	160.2M CNY	317.8M CNY
Operating expenses	729.56M CNY	931.67M CNY	332.28M CNY	376.69M CNY	529.58M CNY
Interest income	70.87M CNY	5.77M CNY	3.86M CNY	4.91M CNY	2.23M CNY
Interest expense	4.99M CNY	2.01M CNY	600K CNY	1.56M CNY	2.32M CNY
Depreciation and amortization	193.09M CNY	87.55M CNY	44.69M CNY	38.88M CNY	38.66M CNY
Operating income	629.99M CNY	247.14M CNY	82.64M CNY	−253.27M CNY	−406.18M CNY
Net income	617.34M CNY	−401.05M CNY	−206.1M CNY	−419.89M CNY	−502.59M CNY