Bloks Group (0325) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$10.3B
Fair value as of: Aug 2, 2026
From 24 valuation models · updated 9 days ago
Fair value updated Aug 2, 2026, revised from HK$48.77 to HK$48.40 (−0.8%) since Jul 1, 2026. Share price +17.5% over the past month.
A solid business, but screening 17% overvalued on our models.
What matters now
- Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder.
- Our model range runs from HK$37.60 (bear) to HK$58.11 (bull), base HK$48.40. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 69/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (19 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
19‑month range HK$40.28 – HK$193.30 · fair‑value band HK$37.60 – HK$58.11 · the HK$58.65 price screens above the HK$48.40 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Bloks Group (0325) currently trades at HK$58.65, while our model-based Fair Value estimate is HK$48.40, implying the stock looks roughly 17.5% overvalued today. The Quality Score stands at 69/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Bloks Group generated revenue of HK$2.9B at a net margin of 21.8%. Revenue grew 31.9% year over year. It earns a return on equity of 99.9%. The balance sheet holds a net cash position of HK$2.4B. Fundamentals as of Aug 2, 2026
Our scenario range runs from HK$37.60 (bear case) to HK$58.11 (bull case); at HK$58.65, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 62% below its 52-week high and 50% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at -17%, 0325 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth Earnings (HK$107.42) versus Asset-Based (HK$7.77). Highest evidence: Growth DCF (80).
Notify me when 0325 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 11
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Bloks Group Limited, together with its subsidiaries, engages in the design, development, and sale of toy products in Mainland China, the rest of Asia, the Americas, and internationally. The company offers assembly character toys, animal-themed assembly toys, assembly vehicle toys, and brick-based toys.
Full company description
Bloks Group Limited, together with its subsidiaries, engages in the design, development, and sale of toy products in Mainland China, the rest of Asia, the Americas, and internationally. The company offers assembly character toys, animal-themed assembly toys, assembly vehicle toys, and brick-based toys. It sells its products through a multi-channel sales network, which consists of offline sales channels, such as distributors and consignment sales; and online sales channels, including various e-commerce platforms. Bloks Group Limited was founded in 2014 and is headquartered in Shanghai, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Bloks Group reported revenue of HK$2.8B in FY2025 versus HK$330M in FY2021, a compound +71.3%/yr. Reported net income was HK$617M in FY2025.
0325 screens 17% overvalued. Compare with ANTA Sports Products Limited →
Peer Group
Leisure · 190 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Leisure median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Leisure stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ANTA Sports Products Limited 2020 | HK$74.15 | HK$119.29 | +61% |
| Pop Mart International Group 9992 | HK$160.20 | HK$227.30 | +42% |
| Amer Sports, Inc AS | $36.44 | $16.16 | -56% |
| Hasbro, Inc HAS | $81.55 | $83.38 | +2% |
| Life Time Group LTH | $42.15 | $16.15 | -62% |
| Acushnet Holdings GOLF | $114.78 | $37.79 | -67% |
| Li Ning Company 2331 | HK$14.80 | HK$29.26 | +98% |
| Benefit Systems S.A BFT | 5,255 PLN | 3,714 PLN | -29% |
| Ninebot Limited 689009 | ¥37.82 | ¥39.17 | +4% |
| Asmodee Group ASMDEEB | kr 145.70 | kr 41.90 | -71% |
Compare Bloks Group with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Bloks Group (0325) overvalued or undervalued?
What is the fair value of 0325?
What is the quality score of 0325?
What is the revenue of Bloks Group (0325)?
What is the net profit margin of 0325?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Bloks Group and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.