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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$285.47M. The enterprise value is HK$823.28M.
Market CapHK$285.47M
Enterprise ValueHK$823.28M
Share Statistics
China Brilliant Global Limited has 1,518,442,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,518,442,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Brilliant Global Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -7.10%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-7.10%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.53M
Profits Per Employee-2.03M
Employee Count36
Asset Turnover0.25
Inventory Turnover27.01
Valuation Ratios
The current PE Ratio of China Brilliant Global Limited is -8.14. China Brilliant Global Limited’s PEG ratio is -1.11.
PE Ratio-8.14
PS Ratio0.00
PB Ratio23.12
Price to Fair Value1.73
Price to FCF-9.35
Price to Operating Cash Flow-9.75
PEG Ratio-1.11
Income Statement
In the last 12 months, China Brilliant Global Limited had revenue of 91.25M and earned -68.93M in profits. Earnings per share was -0.03.
Revenue91.25M
Gross Profit18.85M
Operating Income-21.72M
Pretax Income-51.54M
Net Income-68.93M
EBITDA-47.83M
Earnings Per Share (EPS)-0.03
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
Beta>-0.01
52-Week Price Change-40.63%
50-Day Moving Average0.22
200-Day Moving Average0.28
Relative Strength Index (RSI)38.87
Average Volume (3m)13.23K
Important Dates
China Brilliant Global Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
China Brilliant Global Limited as a current ratio of 2.99, with Debt / Equity ratio of 336.60%
Current Ratio2.99
Quick Ratio2.92
Debt to Market Cap0.00
Net Debt to EBITDA0.32
Interest Coverage Ratio-44.87
Taxes
In the past 12 months, China Brilliant Global Limited has paid 3.05M in taxes.
Income Tax3.05M
Effective Tax Rate-0.06
Enterprise Valuation
China Brilliant Global Limited EV to EBITDA ratio is -11.41, with an EV/FCF ratio of 20.15.
EV to Sales5.98
EV to EBITDA-11.41
EV to Free Cash Flow20.15
EV to Operating Cash Flow19.91
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 6.40%, with operating margin of -23.80%, and net profit margin of -75.53%.
Gross Margin6.40%
Operating Margin-23.80%
Pretax Margin-56.48%
Net Profit Margin-75.53%
EBITDA Margin-52.41%
EBIT Margin-55.95%
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 Forecast25.52%
EPS Growth Forecast-17.18%