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STOCKS

China Brilliant Global Limited (HK:8026)

:8026

8026

China Brilliant Global Limited

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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 2025 was HK$0.26. For the 2025 fiscal year, HK:8026's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.12	2.66	2.99	2.51	1.63
Quick Ratio	4.05	2.61	2.92	2.24	1.63
Cash Ratio	0.86	0.50	0.37	0.73	0.98
Solvency Ratio	0.31	0.19	-1.60	-0.30	-0.35
Operating Cash Flow Ratio	0.22	0.22	0.67	-0.71	-0.41
Short-Term Operating Cash Flow Coverage	0.33	0.00	0.00	-5.04	-0.49
Net Current Asset Value	HK$ 95.53M	HK$ 90.00M	HK$ 81.60M	HK$ 34.64M	HK$ 59.21M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.00	<0.01	0.36	0.47
Debt-to-Equity Ratio	0.06	0.00	<0.01	3.37	2.99
Debt-to-Capital Ratio	0.06	0.00	<0.01	0.77	0.75
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.76	0.00
Financial Leverage Ratio	1.09	1.17	1.13	9.23	6.44
Debt Service Coverage Ratio	0.51	22.43	-105.13	1.42	-0.33
Interest Coverage Ratio	20.97	20.62	-44.87	-390.50	-483.88
Debt to Market Cap	0.03	0.00	0.00	0.16	0.16
Interest Debt Per Share	0.01	<0.01	<0.01	0.04	0.05
Net Debt to EBITDA	-0.50	-2.03	0.32	-3.23	0.33
Profitability Margins
Gross Profit Margin	23.96%	19.61%	20.65%	6.40%	6.45%
EBIT Margin	11.92%	12.14%	-55.95%	-11.23%	-59.22%
EBITDA Margin	12.11%	12.54%	-52.41%	-5.41%	-53.57%
Operating Profit Margin	10.06%	9.54%	-23.80%	-42.40%	-48.51%
Pretax Profit Margin	11.45%	11.68%	-56.48%	-54.70%	-59.32%
Net Profit Margin	9.23%	9.38%	-75.53%	-43.42%	-47.97%
Continuous Operations Profit Margin	9.55%	9.52%	-59.82%	-12.82%	-59.32%
Net Income Per EBT	80.57%	80.31%	133.74%	79.38%	80.86%
EBT Per EBIT	113.88%	122.36%	237.32%	128.99%	122.28%
Return on Assets (ROA)	2.57%	2.59%	-18.87%	-24.17%	-22.11%
Return on Equity (ROE)	2.84%	3.02%	-21.27%	-223.12%	-142.29%
Return on Capital Employed (ROCE)	3.05%	3.06%	-6.70%	-37.13%	-50.23%
Return on Invested Capital (ROIC)	2.40%	2.50%	-6.70%	-22.48%	-24.57%
Return on Tangible Assets	2.58%	2.61%	-18.92%	-26.12%	-24.17%
Earnings Yield	1.63%	2.51%	-12.29%	-9.65%	-7.53%
Efficiency Ratios
Receivables Turnover	1.07	0.94	0.93	0.95	1.45
Payables Turnover	33.95	3.42	125.93	63.43	7.28K
Inventory Turnover	37.21	29.48	27.01	5.23	114.80
Fixed Asset Turnover	207.68	181.07	137.85	51.98	50.04
Asset Turnover	0.28	0.28	0.25	0.56	0.46
Working Capital Turnover Ratio	1.11	1.25	1.05	1.24	0.76
Cash Conversion Cycle	338.82	294.86	403.69	449.79	254.42
Days of Sales Outstanding	339.76	389.09	393.07	385.73	251.30
Days of Inventory Outstanding	9.81	12.38	13.51	69.81	3.18
Days of Payables Outstanding	10.75	106.61	2.90	5.75	0.05
Operating Cycle	349.57	401.48	406.59	455.54	254.48
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.02	-0.03	-0.03
Free Cash Flow Per Share	<0.01	<0.01	0.02	-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	0.98	0.99	1.04	1.30
Dividend Paid and CapEx Coverage Ratio	86.57	47.05	82.60	-23.60	-3.36
Capital Expenditure Coverage Ratio	86.57	47.05	82.60	-23.60	-3.36
Operating Cash Flow Coverage Ratio	0.33	0.00	421.88	-0.70	-0.49
Operating Cash Flow to Sales Ratio	0.06	0.11	0.30	-0.46	-0.49
Free Cash Flow Yield	1.12%	2.98%	4.83%	-10.69%	-10.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.29	39.86	-8.14	-10.36	-13.28
Price-to-Sales (P/S) Ratio	5.70	3.74	6.15	4.50	6.37
Price-to-Book (P/B) Ratio	1.72	1.20	1.73	23.12	18.89
Price-to-Free Cash Flow (P/FCF) Ratio	89.66	33.52	20.71	-9.35	-9.98
Price-to-Operating Cash Flow Ratio	87.93	32.81	20.46	-9.75	-12.94
Price-to-Earnings Growth (PEG) Ratio	-8.34	-0.33	-0.51	-1.11	1.44
Price-to-Fair Value	1.72	1.20	1.73	23.12	18.89
Enterprise Value Multiple	46.59	27.78	-11.41	-86.36	-11.56
Enterprise Value	584.49M	374.04M	545.85M	439.04M	481.82M
EV to EBITDA	46.59	27.78	-11.41	-86.36	-11.56
EV to Sales	5.64	3.48	5.98	4.67	6.19
EV to Free Cash Flow	88.71	31.24	20.15	-9.72	-9.70
EV to Operating Cash Flow	87.68	30.58	19.91	-10.13	-12.59
Tangible Book Value Per Share	0.22	0.22	0.22	0.03	0.04
Shareholders’ Equity Per Share	0.22	0.22	0.22	0.01	0.02
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	-0.06	0.34	0.34
Revenue Per Share	0.07	0.07	0.06	0.06	0.05
Net Income Per Share	<0.01	<0.01	-0.05	-0.03	-0.03
Tax Burden	0.81	0.80	1.34	0.79	0.81
Interest Burden	0.96	0.96	1.01	4.87	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.10	0.41	0.46	0.53
Stock-Based Compensation to Revenue	0.00	0.00	0.23	<0.01	0.03
Income Quality	0.71	0.98	-0.38	0.84	0.83

Currency in HKD