Bloks Group (HKSE:00325) ROIC %: 94.23% (As of Dec. 2025)

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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 ROIC %?

Bloks Group HKSE:00325 -0.72% 18 ROIC % is 94.23% as of Dec. 2025. GuruFocus rates HKSE:00325 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Bloks Group's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 94.23%.

As of today (2026-08-28), Bloks Group's WACC % is 10.72%. Bloks Group's ROIC % is 92.65% (calculated using TTM income statement data). Bloks Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Bloks Group  (HKSE:00325) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Bloks Group's WACC % is 10.72%. Bloks Group's ROIC % is 92.65% (calculated using TTM income statement data). Bloks Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Bloks Group ROIC % Related Terms


Bloks Group ROIC % Historical Data

* Premium members only.

The historical data trend for Bloks Group's ROIC % 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.

Bloks Group ROIC % Chart

Bloks Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
-93.11 -55.81 18.43 15.01 32.67

Bloks Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
ROIC % Get a 7-Day Free Trial Premium Member Only -19.75 35.95 31.74 94.23 86.40

HKSE:00325 vs AS, HAS, LTH: ROIC % Comparison

For the Leisure subindustry, Bloks Group's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Travel & Leisure Industry

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

* The bar in red indicates where Bloks Group's ROIC % falls into.


HKSE:00325
18GF Score
Bloks Group Ltd HKSE:00325
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bloks Group ROIC % Calculation

Bloks Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=695.965 * ( 1 - 8.62% )/( (2992.818 + 900.465)/ 2 )
=635.972817/1946.6415
=32.67 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1714.672 - 820.965 - ( 767.632 - max(0, 3396.802 - 1297.691+767.632))
=2992.818

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4553.204 - 1099.091 - ( 3136.346 - max(0, 1379.69 - 3933.338+3136.346))
=900.465

Bloks Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=741.03 * ( 1 - 5.58% )/( (584.621 + 900.465)/ 2 )
=699.680526/742.543
=94.23 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3894.904 - 897.426 - ( 2887.009 - max(0, 1034.54 - 3447.397+2887.009))
=584.621

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4553.204 - 1099.091 - ( 3136.346 - max(0, 1379.69 - 3933.338+3136.346))
=900.465

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 94.23% mean?
Bloks Group (HKSE:00325) has a ROIC % of 94.23% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Bloks Group and its competitors.
Is Bloks Group's ROIC % too high?
Bloks Group's current ROIC % is 94.23%. The Travel & Leisure industry median ROIC % is 3.73. Bloks Group's value of 94.23% is 2426.3% above this industry median. 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 ROIC % compare to AS and HAS?
Bloks Group's ROIC % of 94.23% can be compared against companies in the Travel & Leisure industry. The industry median ROIC % is 3.73. Bloks Group's value of 94.23% is 2426.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Travel & Leisure company?
The median ROIC % among Travel & Leisure companies is 3.73, based on 837 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bloks Group's current ROIC % of 94.23% is 2426.3% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Bloks Group and its competitors. For the Travel & Leisure industry, the median ROIC % is 3.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bloks Group's current ROIC % is 94.23%. 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 ROIC % of 94.23%. The current ROIC % is 94.23% and 2426.3% above the Travel & Leisure industry median of 3.73. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Bloks Group (HKSE:00325), the current ROIC % is 94.23% 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

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

HK$75.65
Price