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China Brilliant Global Limited (HK:8026)
:8026
RESEARCH TOOLSreports
Total Valuation
China Brilliant Global Limited has a market cap or net worth of HK$459.03M. The enterprise value is HK$400.70M.
Market CapHK$459.03M
Enterprise ValueHK$400.70M
Share Statistics
China Brilliant Global Limited has 1,530,100,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,530,100,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Brilliant Global Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.98M
Profits Per Employee348.25K
Employee Count36
Asset Turnover0.28
Inventory Turnover29.48
Valuation Ratios
The current PE Ratio of China Brilliant Global Limited is 44.1. China Brilliant Global Limited’s PEG ratio is -0.33.
PE Ratio44.1
PS Ratio3.74
PB Ratio1.20
Price to Fair Value1.20
Price to FCF33.52
Price to Operating Cash Flow5.92
PEG Ratio-0.33
Income Statement
In the last 12 months, China Brilliant Global Limited had revenue of 107.37M and earned 10.07M in profits. Earnings per share was 0.01.
Revenue107.37M
Gross Profit21.05M
Operating Income10.25M
Pretax Income12.54M
Net Income10.07M
EBITDA13.46M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 56.63M and capital expenditures -531.00K, giving a free cash flow of 56.09M billion.
Operating Cash Flow56.63M
Free Cash Flow56.09M
Free Cash Flow per Share0.04
Dividends & Yields
China Brilliant Global Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-6.25%
50-Day Moving Average0.22
200-Day Moving Average0.27
Relative Strength Index (RSI)94.65
Average Volume (3m)13.30K
Important Dates
China Brilliant Global Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
China Brilliant Global Limited as a current ratio of 2.66, with Debt / Equity ratio of 0.00%
Current Ratio2.66
Quick Ratio2.61
Debt to Market Cap0.00
Net Debt to EBITDA-2.03
Interest Coverage Ratio20.62
Taxes
In the past 12 months, China Brilliant Global Limited has paid 2.32M in taxes.
Income Tax2.32M
Effective Tax Rate0.18
Enterprise Valuation
China Brilliant Global Limited EV to EBITDA ratio is 27.78, with an EV/FCF ratio of 31.24.
EV to Sales3.48
EV to EBITDA27.78
EV to Free Cash Flow31.24
EV to Operating Cash Flow30.58
Balance Sheet
China Brilliant Global Limited has HK$20.77M in cash and marketable securities with HK$22.71M in debt, giving a net cash position of HK$1.94M billion.
Cash & Marketable SecuritiesHK$20.77M
Total DebtHK$22.71M
Net CashHK$1.94M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 19.61%, with operating margin of 9.54%, and net profit margin of 9.38%.
Gross Margin19.61%
Operating Margin9.54%
Pretax Margin11.68%
Net Profit Margin9.38%
EBITDA Margin12.54%
EBIT Margin12.14%
Analyst Forecast
The average price target for China Brilliant Global Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.66%
EPS Growth Forecast―