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China Brilliant Global Limited (HK:8026)
:8026
Hong Kong Market
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$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 4.12 2.66 2.99 2.51 1.63
Quick Ratio
 4.05 2.61 2.92 2.24 1.63
Cash Ratio
 0.86 0.50 0.37 0.73 0.98
Solvency Ratio
 0.31 0.19 -1.60 -0.30 -0.35
Operating Cash Flow Ratio
 0.22 0.22 0.67 -0.71 -0.41
Short-Term Operating Cash Flow Coverage
 0.33 0.00 0.00 -5.04 -0.49
Net Current Asset Value
HK$ 95.53MHK$ 90.00MHK$ 81.60MHK$ 34.64MHK$ 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 -0.53
Interest Coverage Ratio
 20.97 20.62 -44.87 -390.50 -483.88
Debt to Market Cap
 0.04 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
1.79%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
1.23%2.98%4.83%-10.69%-10.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.51 39.86 -8.14 -10.36 -13.28
Price-to-Sales (P/S) Ratio
 5.26 3.74 6.15 4.50 6.37
Price-to-Book (P/B) Ratio
 1.59 1.20 1.73 23.12 18.89
Price-to-Free Cash Flow (P/FCF) Ratio
 82.67 33.52 20.71 -9.35 -9.98
Price-to-Operating Cash Flow Ratio
 81.08 32.81 20.46 -9.75 -12.94
Price-to-Earnings Growth (PEG) Ratio
 -7.69 -0.33 -0.51 -1.11 1.44
Price-to-Fair Value
 1.59 1.20 1.73 23.12 18.89
Enterprise Value Multiple
 42.92 27.78 -11.41 -86.36 -11.56
Enterprise Value
 530.78M 374.04M 545.85M 439.04M 481.82M
EV to EBITDA
 42.31 27.78 -11.41 -86.36 -11.56
EV to Sales
 5.12 3.48 5.98 4.67 6.19
EV to Free Cash Flow
 80.56 31.24 20.15 -9.72 -9.70
EV to Operating Cash Flow
 79.63 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 0.00
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
 0.14 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