Bloks Group (HKSE:00325) Interest Coverage: 445.87 (As of Dec. 2025) — 224% Above Median

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HKSE:00325 Bloks Group Ltd HKSE:00325
18 GF Score
Price HK$75.65
! 2 Warning Signs
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What is Bloks Group Interest Coverage?

Bloks Group HKSE:00325 -0.72% 18 Interest Coverage is 445.87 as of Dec. 2025, which is 224% above its 10-year median of 137.79. GuruFocus rates HKSE:00325 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 615 Travel & Leisure companies, Bloks Group ranks better than 94.31% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Bloks Group's Operating Income for the six months ended in Dec. 2025 was HK$371 Mil. Bloks Group's Interest Expense for the six months ended in Dec. 2025 was HK$-1 Mil. Bloks Group's interest coverage for the quarter that ended in Dec. 2025 was 445.87. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Bloks Group Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Bloks Group's Interest Coverage or its related term are showing as below:

HKSE:00325' s Interest Coverage Range Over the Past 10 Years
Min: 123.24   Med: 137.79   Max: 646.42
Current: 646.42


HKSE:00325's Interest Coverage is ranked better than
94.31% of 615 companies
in the Travel & Leisure industry
Industry Median: 5.23 vs HKSE:00325: 646.42

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Bloks Group  (HKSE:00325) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Bloks Group Interest Coverage Related Terms


Bloks Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Bloks Group's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Bloks Group Interest Coverage Chart

Bloks Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
0.00 0.00 137.79 123.24 360.79

Bloks Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only 0.00 264.12 296.24 445.87 1,045.13

HKSE:00325 vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Bloks Group's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bloks Group Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bloks Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Bloks Group's Interest Coverage falls into.


HKSE:00325
18GF Score
Bloks Group Ltd HKSE:00325
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bloks Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bloks Group's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Bloks Group's Interest Expense was HK$-2 Mil. Its Operating Income was HK$696 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$4 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*695.965/-1.929
=360.79

Bloks Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Bloks Group's Interest Expense was HK$-1 Mil. Its Operating Income was HK$371 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$4 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*370.515/-0.831
=445.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 445.87 mean?
Bloks Group (HKSE:00325) has a Interest Coverage of 445.87 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Bloks Group and its competitors. This is 224% above median its historical median of 137.79. Over the past decade, Bloks Group's Interest Coverage has ranged from 123.24 to 646.42. According to the industry distribution chart, Bloks Group ranks #35 out of 615 companies in the Travel & Leisure industry, placing it in the top 5.7%.
Is Bloks Group's Interest Coverage too high?
Bloks Group's current Interest Coverage of 445.87 is 224% above median its 10-year median of 137.79. Over the past 10 years, this metric has ranged from a low of 123.24 to a high of 646.42. The Travel & Leisure industry median Interest Coverage is 5.23. Bloks Group's value of 445.87 is 8425.2% above this industry median. Based on the distribution chart, Bloks Group ranks #35 out of 615 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Bloks Group has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Bloks Group's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Bloks Group ranks #35 out of 615 companies for Interest Coverage. This places Bloks Group in the top 6% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.23. Bloks Group's value of 445.87 is 8425.2% above this benchmark. Historically, Bloks Group's own Interest Coverage has ranged from 123.24 to 646.42 over the past decade. While the company's 10-year median is 137.79 vs. the industry median of 5.23, Bloks Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.23, based on 615 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bloks Group's current Interest Coverage of 445.87 is 8425.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Bloks Group and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bloks Group's current Interest Coverage is 445.87, which is 224% above median its own 10-year median of 137.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bloks Group stock overvalued right now?
Bloks Group (HKSE:00325) has a current Interest Coverage of 445.87. The current Interest Coverage is 445.87, which is 224% above median its 10-year median of 137.79 and 8425.2% above the Travel & Leisure industry median of 5.23. Bloks Group's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Bloks Group (HKSE:00325), the current Interest Coverage is 445.87 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bloks Group Business Description

Address 1016 Tianlin Road, Building 10, Minhang District, Shanghai, CHN
Bloks Group Ltd is a assembly character toys company in China. Its Bloks System that combines standardization and individuality elements to create popular and fun assembly character toys, address consumers demand for toys that recreate the essence of IP characters, and deliver the joy of assembling. It has nearly 431 SKUs available for sale, including 116 SKUs designed for children under the age of six, 295 SKUs designed for consumers between the ages of six and 16, and 20 SKUs designed or consumers over the age of 16.
18GF Score

Get the complete analysis for HKSE:00325

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$75.65
Price