HKG Equity Snapshot

0325 Weekly Equity Report

Bloks Group Limited

Interactive chart JSON snapshot
Latest Close 54.35 HKD 12 Jun 2026
1W Return 7.2% latest completed week
4W Return -4.1% short-term follow-through
12W Return -17.7% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

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.

Snapshot

What the weekly tape is saying

0325 closed the latest completed week at 54.35 HKD. The 4-week return is -4.1% and the 12-week return is -17.7%. Trend Signal is inactive, Market Dynamics is 0.07. Setup signature: Risk-first tape with a 19/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -16.7%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 2 Persistence of active Trend Signal over the last year and current streak.
Momentum 25 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
65.21 HKD
Vs Trend Line
-16.7%
Fair Value
94.19 HKD
Vs Fair Value
-42.3%
52W High
175.6 HKD
52W Low
47.60 HKD
Drawdown
-69.0%
Range Position
5.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 7.2%
4W -4.1%
12W -17.7%
26W -22.4%
52W -68.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
2
52W Active Breadth
3.8%
Sector Scope
HK Consumer Cyclical
Sector Rank
43 of 443
Sector Percentile
90.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.07
4W MD Change
-74.3%
Relative Strength
-32.60
4W RS Change
17.8%
Expectation
Negative
Probability
43.11%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.2M
13W Average
3.3M
52W Average
4.9M
Vs 13W
1.0x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.8%
52W Volatility
6.9%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
4.2% / -7.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
HKG
Country
HK
Sector
Consumer Cyclical
Industry
Leisure
Currency
HKD
Market Cap
13.7B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 54.35 HKD 7.2% 65.21 HKD 94.19 HKD 0.07 -32.60 3.2M Off
5 Jun 2026 50.70 HKD -6.1% 66.23 HKD 94.73 HKD 0.02 -39.54 2.9M Off
29 May 2026 54.00 HKD -6.0% 67.35 HKD 95.33 HKD 0.18 -37.81 4.3M Off
22 May 2026 57.45 HKD 1.3% 68.52 HKD 95.90 HKD 0.19 -36.50 2.4M Off
15 May 2026 56.70 HKD -10.0% 69.56 HKD 96.45 HKD 0.28 -39.65 2.0M Off
8 May 2026 63.00 HKD 0.7% 70.94 HKD 97.01 HKD 0.38 -35.42 2.2M Off
1 May 2026 62.55 HKD -3.9% 72.10 HKD 97.51 HKD 0.35 -35.45 1.5M Off
24 Apr 2026 65.10 HKD 12.2% 72.97 HKD 98.02 HKD 0.41 -34.54 5.7M Off
17 Apr 2026 58.00 HKD -8.9% 73.72 HKD 98.51 HKD 0.29 -42.90 2.7M Off
10 Apr 2026 63.65 HKD -1.6% 74.90 HKD 99.13 HKD 0.39 -37.58 1.0M Off
3 Apr 2026 64.70 HKD 5.0% 75.88 HKD 99.67 HKD 0.35 -35.53 1.6M Off
27 Mar 2026 61.60 HKD -6.7% 76.95 HKD 100.2 HKD 0.15 -39.39 3.7M Off
20 Mar 2026 66.00 HKD 7.8% 78.43 HKD 100.8 HKD 0.13 -36.94 9.4M Off
13 Mar 2026 61.25 HKD 13.2% 80.15 HKD 101.4 HKD 0.04 -42.57 2.8M Off