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0325.HK

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Bloks Group Limited · Consumer Cyclical · China · $2.4B · Avg Vol: $14M/d

72
StockRank
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Q
80
V
23
M
64
P/E (TTM)
21.6x
ROE
25.1%
D/E
0.0x
Dividend %
0.4%
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Bloks Group Limited: fails the quant gate on value (Q80/V23/M63; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Bloks Group Limited is a Chinese apparel company specializing in the wholesale and retail of fashionable casual wear under its proprietary brands. The company focuses on contemporary designs and quality products, building brand recognition within China's dynamic consumer market. Bloks Group aims to expand its retail footprint and enhance its multi-channel sales capabilities in the competitive fashion industry.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue381.2M1.0B2.6B3.4B107.6%3.9B4.5B5.6B28.4%
EPS (HKD)-2.04-1.00-1.943.023.553.874.8827.1%
Shares241.5M241.5M241.5M248.5M+2.9%246.3M
Debt41.2M74.9M70.5M39.7M-1.3%23.5M
Equity-1.6B-1.9B-1.9B3.4B
Op CF-197.5M333.5M892.5M1.1B77.4%1.0B
Inv CF293.5M-50.7M-139.2M-1.0B
Fin CF36.8M-82.1M-335.1M1.9B
Loading 1Y...
PRICE (1Y)+30.5%
6.817.648.479.3010.13Aug 4Aug 25Sep 14
SMA 50SMA 200

Close
$8.89
RSI (14)
40.8
52W High
$13.96
From 52W High
0.6%

SCORE BREAKDOWN

Quality
80
ROIC
24.2%90.8
ROE
25.1%88.8
GP/Assets
42.7%72.7
Op. Margin
21.3%92.2
FCF/Assets
9.4%79.6
Piotroski
531.1
Int. Cover
50.0x89.5
D/E Ratio
0.01x94.8
Current Ratio
2.91x82.8
Value
23
P/E (TTM)
21.6x38.9
EV/EBITDA
15.5x28.2
P/FCF
48.3x17.7
P/B
4.4x18.9
P/S
4.8x9.7
Div Yield
0.4%7.9
Momentum
64
52W High %
64%31.2
RS 6M
28%88.9
SMA 50/200
0.98x48.8
EPS Rev 4W
+7.5%92.8
EPS Rev 12W
+5.2%87.5
EPS Improve
+45%52.4
Q Growth
31%63.2

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
14.9x
Gross Margin
44.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0325.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0325.HKBloks Group Limited(you)$2.4B72Buy
2331.HKLi Ning Company Limited$4.4B70Buy
300144.SZSongcheng Performance Development Co.,Ltd$2.3B38Hold
605099.SSCoCreation Grass Co., Ltd$1.8B42Hold
002605.SZShanghai Yaoji Technology Co., Ltd.$1.1B44Hold
002348.SZGoldlok Holdings(Guangdong) Co.,Ltd.$1.7B14Strong Sell
300043.SZRastar Group$828M25Sell
2020.HKANTA Sports Products Limited$27.4B91Strong Buy
600593.SSDalian Sunasia Tourism Holding CO.,LTD$806M25Sell
2543.HKDahon Tech (Shenzhen) Co., Ltd.$153M86Strong Buy

Peer medians: ROE 6.6% · P/E 24.5x · Gross margin 21.3%

Bloks Group Limited (0325.HK): Stock Score Summary

Bloks Group Limited (0325.HK) has a MoatMap StockRank of 72/100 based on Quality (80/100), Value (23/100), and Momentum (64/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Bloks Group Limited: fails the quant gate on value (Q80/V23/M63; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Bloks Group Limited is a Chinese apparel company specializing in the wholesale and retail of fashionable casual wear under its proprietary brands. The company focuses on contemporary designs and quality products, building brand recognition within China's dynamic consumer market. Bloks Group aims to expand its retail footprint and enhance its multi-channel sales capabilities in the competitive fashion industry.

Key Financial Metrics

Price$8.89
Market Cap$2.4B
P/E (TTM)21.58
P/E (Forward)14.93
Price/Book4.37
Return on Equity25.1%
Return on Invested Capital24.2%
Debt/Equity0.01x
Gross Margin44.9%
Operating Margin21.3%
Revenue Growth32.7%
Dividend Yield0.4%
Free Cash Flow$49M

Bloks Group Limited operates in the Leisure industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Bloks Group Limited’s (0325.HK) StockRank?
MoatMap’s StockRank for Bloks Group Limited (0325.HK) is 72/100, with a Buy signal. It is a composite of Quality (80), Value (23), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bloks Group Limited have an economic moat?
Bloks Group Limited (0325.HK) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bloks Group Limited a buy, hold, or sell?
MoatMap’s current signal for Bloks Group Limited (0325.HK) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bloks Group Limited in?
Bloks Group Limited (0325.HK) operates in the Consumer Cyclical sector, specifically the Leisure industry (China).