Bloks Group Limited
Bloks Group Limited Fundamental Analysis
Bloks Group Limited (0325.HK) shows weak financial fundamentals with a PE ratio of 93.24, profit margin of 6.05%, and ROE of 30.57%. The company generates $2.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 0325.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0325.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0325.HK shows balanced valuation metrics.
Growth Score
Moderate0325.HK shows steady but slowing expansion.
Financial Health Score
Excellent0325.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0325.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0325.HK Expensive or Cheap?
P/E Ratio
0325.HK trades at 93.24 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0325.HK's PEG of 0.87 indicates potential undervaluation.
Price to Book
The market values Bloks Group Limited at 5.49 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.83 times EBITDA. This signals the market has high growth expectations.
How Well Does 0325.HK Make Money?
Net Profit Margin
For every $100 in sales, Bloks Group Limited keeps $6.05 as profit after all expenses.
Operating Margin
Core operations generate 22.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.57 in profit for every $100 of shareholder equity.
ROA
Bloks Group Limited generates $4.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bloks Group Limited generates strong operating cash flow of $660.61M, reflecting robust business health.
Free Cash Flow
Bloks Group Limited generates strong free cash flow of $496.30M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.00 in free cash annually.
FCF Yield
0325.HK converts 3.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
93.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How 0325.HK Stacks Against Its Sector Peers
| Metric | 0325.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 93.24 | 24.06 | Worse (Expensive) |
| ROE | 30.57% | 1169.00% | Weak |
| Net Margin | 6.05% | 740.00% | Weak |
| Debt/Equity | 0.02 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 3.33 | 2.54 | Strong Liquidity |
| ROA | 4.30% | -8536.00% (disorted) | Weak |
0325.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bloks Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary