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China Brilliant Global Limited (HK:8026)
:8026
Hong Kong Market
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China Brilliant Global Limited (8026) Ratios

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China Brilliant Global Limited Ratios

HK:8026's free cash flow for Q2 2024 was HK$0.16. For the 2024 fiscal year, HK:8026's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.66 2.99 2.51 1.63 16.41
Quick Ratio
2.61 2.92 2.24 1.63 15.99
Cash Ratio
0.50 0.37 0.73 0.98 11.63
Solvency Ratio
0.19 -1.60 -0.30 -0.35 -0.47
Operating Cash Flow Ratio
1.04 0.67 -0.71 -0.41 -3.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 -5.04 -0.49 -13.45
Net Current Asset Value
HK$ 90.00MHK$ 81.60MHK$ 34.64MHK$ 59.21MHK$ 74.54M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.36 0.47 0.46
Debt-to-Equity Ratio
0.00 <0.01 3.37 2.99 1.23
Debt-to-Capital Ratio
0.00 <0.01 0.77 0.75 0.55
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.76 0.00 0.54
Financial Leverage Ratio
1.17 1.13 9.23 6.44 2.67
Debt Service Coverage Ratio
21.92 -105.13 1.42 -0.33 -12.61
Interest Coverage Ratio
25.54 -44.87 -390.50 -483.88 -127.52
Debt to Market Cap
0.00 0.00 0.16 0.16 0.08
Interest Debt Per Share
<0.01 <0.01 0.04 0.05 0.05
Net Debt to EBITDA
-2.07 0.32 -3.23 0.33 0.99
Profitability Margins
Gross Profit Margin
19.61%20.65%6.40%6.45%8.40%
EBIT Margin
12.03%-55.95%-11.23%-59.22%-64.42%
EBITDA Margin
12.31%-52.41%-5.41%-53.57%-58.64%
Operating Profit Margin
11.82%-23.80%-42.40%-48.51%-52.70%
Pretax Profit Margin
11.68%-56.48%-54.70%-59.32%-64.83%
Net Profit Margin
9.52%-75.53%-43.42%-47.97%-69.53%
Continuous Operations Profit Margin
9.52%-59.82%-12.82%-59.32%-64.83%
Net Income Per EBT
81.51%133.74%79.38%80.86%107.25%
EBT Per EBIT
98.79%237.32%128.99%122.28%123.02%
Return on Assets (ROA)
2.63%-18.87%-24.17%-22.11%-25.12%
Return on Equity (ROE)
3.09%-21.27%-223.12%-142.29%-67.09%
Return on Capital Employed (ROCE)
3.80%-6.70%-37.13%-50.23%-20.20%
Return on Invested Capital (ROIC)
3.09%-7.10%-22.48%-16.24%-18.76%
Return on Tangible Assets
2.65%-18.92%-26.12%-24.17%-25.86%
Earnings Yield
3.05%-12.29%-9.65%-7.53%-4.79%
Efficiency Ratios
Receivables Turnover
0.94 0.93 0.95 1.45 1.89
Payables Turnover
3.42 125.93 63.43 7.28K 13.52K
Inventory Turnover
29.48 27.01 5.23 114.80 13.76
Fixed Asset Turnover
181.07 137.85 51.98 50.04 13.81
Asset Turnover
0.28 0.25 0.56 0.46 0.36
Working Capital Turnover Ratio
1.22 1.05 1.24 0.76 0.52
Cash Conversion Cycle
294.86 403.69 449.79 254.42 220.10
Days of Sales Outstanding
389.09 393.07 385.73 251.30 193.60
Days of Inventory Outstanding
12.38 13.51 69.81 3.18 26.52
Days of Payables Outstanding
106.61 2.90 5.75 0.05 0.03
Operating Cycle
401.48 406.59 455.54 254.48 220.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.02 -0.03 -0.03 -0.02
Free Cash Flow Per Share
0.04 0.02 -0.03 -0.03 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.04 1.30 1.17
Dividend Paid and CapEx Coverage Ratio
106.64 82.60 -23.60 -3.36 -5.92
Capital Expenditure Coverage Ratio
106.64 82.60 -23.60 -3.36 -5.92
Operating Cash Flow Coverage Ratio
0.00 421.88 -0.70 -0.49 -0.42
Operating Cash Flow to Sales Ratio
0.53 0.30 -0.46 -0.49 -0.54
Free Cash Flow Yield
16.06%4.83%-10.69%-10.02%-4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.80 -8.14 -10.36 -13.28 -20.89
Price-to-Sales (P/S) Ratio
3.25 6.15 4.50 6.37 14.53
Price-to-Book (P/B) Ratio
1.00 1.73 23.12 18.89 14.02
Price-to-Free Cash Flow (P/FCF) Ratio
6.23 20.71 -9.35 -9.98 -23.07
Price-to-Operating Cash Flow Ratio
5.92 20.46 -9.75 -12.94 -26.96
Price-to-Earnings Growth (PEG) Ratio
0.27 -0.51 -1.11 1.44 -2.89
Price-to-Fair Value
1.00 1.73 23.12 18.89 14.02
Enterprise Value Multiple
24.36 -11.41 -86.36 -11.56 -23.78
Enterprise Value
321.93M 545.85M 439.04M 481.82M 823.28M
EV to EBITDA
24.36 -11.41 -86.36 -11.56 -23.78
EV to Sales
3.00 5.98 4.67 6.19 13.94
EV to Free Cash Flow
5.74 20.15 -9.72 -9.70 -22.14
EV to Operating Cash Flow
5.69 19.91 -10.13 -12.59 -25.88
Tangible Book Value Per Share
0.23 0.22 0.03 0.04 0.05
Shareholders’ Equity Per Share
0.23 0.22 0.01 0.02 0.04
Tax and Other Ratios
Effective Tax Rate
0.18 -0.06 0.34 0.34 0.04
Revenue Per Share
0.07 0.06 0.06 0.05 0.04
Net Income Per Share
<0.01 -0.05 -0.03 -0.03 -0.03
Tax Burden
0.82 1.34 0.79 0.81 1.07
Interest Burden
0.97 1.01 4.87 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.41 0.46 0.53 0.59
Stock-Based Compensation to Revenue
0.00 0.23 <0.01 0.03 0.09
Income Quality
-1.26 -0.38 0.84 0.83 0.81
Currency in HKD
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