CompanyGraphBloks Group Ltd
0325 · HKEX · China
Price data from its G0E listing on FSX, quoted in EUR
blokees.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.42B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%
Annual Rate
HKD 0.65Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.97BHKD2.42B · vs all stocks (USD)
Trailing P/E
19.56xRevenue (TTM)
3.92BHKD499.18M · vs all stocks (USD)
Profit Margin
21.62%52-Week Change
-28.28%vs all stocks
Forward Annual Dividend Yield
1.05%vs all stocks
Market Capitalization
18.97BHKD2.42B · vs all stocks (USD)
Enterprise Value
14.40BHKD1.84B · vs all stocks (USD)
Trailing P/E
19.56xForward P/E
12.98xPrice to Sales (TTM)
4.90xPrice to Book (MRQ)
4.45xEnterprise to Revenue
3.68xEnterprise to EBITDA
13.02xProfit Margin
21.62%Operating Margin
21.32%Return on Assets (TTM)
10.85%Return on Equity (TTM)
25.08%Revenue (TTM)
3.92BHKD499.18M · vs all stocks (USD)
Revenue per Share (TTM)
13.49HKDUpdated Sep 29, 2026Quarterly Revenue Growth
32.70%Gross Profit (TTM)
1.76BHKD223.89M · vs all stocks (USD)
EBITDA (TTM)
894.63MHKD114.05M · vs all stocks (USD)
Net Income (TTM)
846.39MHKD107.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.50%Operating Cash Flow (TTM)
1.26BHKD160.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
517.71MHKD66.00M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6500HKDUpdated Sep 29, 2026Forward Annual Dividend Yield
1.05%vs all stocks
Trailing Annual Dividend Rate
0.00HKDUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%EPS (Basic)
2.58CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.56CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
245.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
245.96MSharesFY2025 · Dec 31, 2025Operating Cash Flow
507.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
273.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.33BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
693.50MCNYFY2025 · Dec 31, 2025Stock-based Compensation
41.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-6.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-159.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-234.50MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-113.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-902.92MCNYFY2025 · Dec 31, 2025Sale of Investments
390.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-747.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Stock Repurchase
-59.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.65BCNYFY2025 · Dec 31, 2025Shares Outstanding
248.55MSharesUpdated Sep 29, 2026Float Shares
79.88MSharesUpdated Sep 29, 2026% Held by Insiders
69.24%vs all stocks
% Held by Institutions
2.97%vs all stocks
Total Cash (MRQ)
3.52BHKD448.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.18HKDUpdated Sep 29, 2026Total Debt (MRQ)
23.44MHKD2.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0063xCurrent Ratio (MRQ)
2.91xBook Value per Share (MRQ)
14.98HKDUpdated Sep 29, 2026Total Assets
4.12BCNY613.95M · vs all stocks (USD)
Total Current Assets
3.56BCNYFY2025 · Dec 31, 2025Total Liabilities
1.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
561.10MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.25BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.32BCNYFY2025 · Dec 31, 2025Other Short-term Investments
514.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
270.22MCNYFY2025 · Dec 31, 2025Inventory
331.49MCNYFY2025 · Dec 31, 2025Accounts Payable
753.79MCNYFY2025 · Dec 31, 2025Short-term Debt
30.06MCNYFY2025 · Dec 31, 2025Long-term Debt
3.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
179.00KCNYFY2025 · Dec 31, 2025Retained Earnings
-1.94BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.87BCNY427.34M · vs all stocks (USD)
Treasury Stock
59.60MCNYFY2025 · Dec 31, 202552-Week Low
39.20HKDUpdated Sep 29, 202652-Week High
110.00HKDUpdated Sep 29, 202652-Week Change
-28.28%vs all stocks
50-Day MA
64.66HKDUpdated Sep 29, 2026200-Day MA
62.29HKDUpdated Sep 29, 2026Avg 10-Day Volume
477.21KSharesUpdated Sep 29, 2026Avg 30-Day Volume
884.60KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
3.41HKDUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.42B, above the global median of $1.18BNotable
Market cap (USD): 2,418,684,598.719Global Median: 1,180,223,658.953
Levered free cash flow is $66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 65,997,062.975Global Median: 18,729,043.027
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