BLOKS GROUP LTDBB

BLOKS GROUP LTD

117.9HKDD
−8.7−6.87%
As of today at 03:59 GMT
HKD
No trades
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325 fundamentals

Key facts

Market capitalization‪32.05 B‬HKD
Founded2014
CEOWei Song Zhu
Websitebloks.com
About

Bloks Group Ltd. engages in the design, research, development, manufacturing and sale of character toys and assembly toys. Its products include ultraman, transformers, naruto, marvel’s infinity saga, marvel’s spidey and his amazing friends, minions, pokémon, kamen rider, detective conan, hatsune miku, saint seiya, evangelion, hello kitty and sesame street. The company was founded by Zhu Wei Song on December 24, 2014 and is headquartered in Shanghai, China.

Ownership
‪‪249.25 M‬‬
Closely held shares
‪‪173.92 M‬‬ (69.78%)
Free Float shares
‪‪75.33 M‬‬ (30.22%)
Closely held shares
‪‪173.92 M‬‬ (69.78%)
Free Float shares
‪‪75.33 M‬‬ (30.22%)
Capital structure
Market cap
‪‪32.05 B‬‬
Debt
‪‪2.41 B‬‬
Cash & equivalents
‪‪800.41 M‬‬
Enterprise value
‪‪33.67 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪32.05 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25

Growth and Profitability

Company’s recent performance and margins

Performance
‪−60%‬
‪−40%‬
‪−20%‬
‪0%‬
‪20%‬
Q1 '24
Q2 '24
‪‪−700.00 M‬‬
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
No data available
There's currently no revenue data to show for the selected period.

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Assembly Character Toys
Brick-based Toys
Other
By country
Period: 2024
China
Asia
North America
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Estimate
Earnings
Next:Mar 20, 2026
2024
2025
‪−5.00‬
‪−2.50‬
‪0.00‬
‪2.50‬
‪5.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
325 has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Assets
Liabilities