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Bloks Group Limited (0325.HK)

HKD46.84 +0.98 (+2.14%)
CN HKSE Consumer Cyclical Leisure
Address Building 10
Shanghai, CN
CEO Weisong Zhu
Website bloks.com
IPO 2010-06-29
ISIN KYG1R24P1085

Explore sections of this company profile

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 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD46.84 +0.98 (+2.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
576.9K
Beta
0.44
Float Shares
76.35M
Free Float %
30.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.36% -4.59% -13.67% -14.56% -29.23% -19.34% -64.77% -36.47% -36.47% -36.47% -36.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
46.84
Ratings Trend (MoM) 82% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 9 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.61
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +26.6% Q2'25: +27.9% (vs Q2'24)
  • EPS growth Leisure: +13.2%
    +250.0% Q2'25: +169.0% (vs Q2'24)
  • FCF margin FCF growth · Leisure: +30.4%
    +19.3% Q2'25: +22.5% (vs Q2'24)
  • EBIT margin Leisure: +11.0%
    +21.1% Q2'25: +22.0% (vs Q2'24)
  • ROIC Leisure: +6.9%
    Q2'25: +814.0% (vs Q2'24)
  • Share dilution Leisure: +0.0%
    +2.6% Q2'25: +65.9% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    0.04× Q2'25: 0.05× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.10) × ERP
WACC = 100% × Ke + 0% × Kd (14.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 46.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
8 EPS Ana.
Dec 2027
11 Rev. Ana.
8 EPS Ana.
Dec 2028
4 Rev. Ana.
7 EPS Ana.
Revenue
2.24B
est: 2.23B (+0.4%)
2.84B
est: 2.98B (-4.6%)
3.83B
3.68B – 3.92B
+28.6% YoY
4.77B
4.23B – 5.12B
+24.8% YoY
5.93B
5.45B – 6.23B
+24.2% YoY
EBITDA
-206.13M
est: -882.73M (+76.6%)
792.21M
est: -1.18B (+167.3%)
-1.51B
-1.55B – -1.45B
-28.6% YoY
-1.89B
-2.03B – -1.67B
-24.8% YoY
-2.35B
-2.47B – -2.16B
-24.2% YoY
EBIT
-293.68M
est: -953.29M (+69.2%)
599.12M
est: -1.27B (+147.1%)
-1.63B
-1.67B – -1.57B
-28.6% YoY
-2.04B
-2.19B – -1.81B
-24.8% YoY
-2.53B
-2.66B – -2.33B
-24.2% YoY
Net Income
-401.05M
est: 132.41M (-402.9%)
617.34M
est: 629.47M (-1.9%)
819.78M
685.81M – 885.67M
+30.2% YoY
1.04B
816.76M – 1.19B
+27.1% YoY
1.29B
1.16B – 1.38B
+24.1% YoY
SGA
748.17M
est: 996.47M (-24.9%)
484.87M
est: 1.33B (-63.5%)
1.71B
1.64B – 1.75B
+28.6% YoY
2.13B
1.89B – 2.29B
+24.8% YoY
2.65B
2.44B – 2.78B
+24.2% YoY
EPS
-1.66
est: 0.53 (-410.7%)
2.51
est: 2.54 (-1.2%)
3.31
2.77 – 3.57
+30.2% YoY
4.21
3.30 – 4.79
+27.1% YoY
5.22
4.67 – 5.57
+24.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
465.07M
OE per share TTM
2.23
Owner's Yield
3.50%
Maintenance CapEx ratio
23.17%
Maint CapEx / Avg PPE
11.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 35 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
845.0K
Shares Outstanding
248.55M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Xiaofeng Sheng Executive Director & President 2M male
Weisong Zhu Executive Chairman & Chief Executive Officer 2M male
Wing Sze Yu Joint Company Secretary female
Yifang Fu Chief financial officer female
Yuancheng Zhu Vice President & Joint Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits