China Brilliant Global Limited (8026) AI Stock Analysis

• Market Cap: HK$633.91M
• Dividend Yield: N/A
• Average Volume (3M): 111.50K
• Price to Earnings (P/E): 60.3
• Beta (1Y): >-0.01
• Revenue Growth: -1.93%
• EPS Growth: N/A
• Country: HK
• Employees: 36
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): <0.01
• Shares Outstanding: 1,546,128,900
• 10 Day Avg. Volume: 111,200
• 30 Day Avg. Volume: 111,500
• PEG Ratio: -0.33
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 3.74
• P/FCF Ratio: 33.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: ―

China Brilliant Global Limited's overall score is low due to its weak financial performance characterized by consistent losses and low profitability. Technical indicators point to a bearish trend, and valuation metrics are unattractive due to negative earnings. The financial challenges and lack of positive guidance or corporate events further weigh down the stock's attractiveness.

Positive Factors

Diversified Revenue Streams

Diversified revenue streams from different sectors provide resilience against market volatility, enhancing long-term stability and growth potential.

Improved Equity Position

An improved equity position strengthens the balance sheet, providing a buffer against financial distress and supporting future investment opportunities.

Positive Operating Cash Flow

Positive operating cash flow indicates better cash management and operational efficiency, enhancing the company's ability to fund operations and growth initiatives.

Negative Factors

Consistent Losses

Consistent losses indicate challenges in achieving profitability, which can hinder long-term growth and investor confidence in the company's financial health.

Declining Revenue Trend

A declining revenue trend suggests difficulties in maintaining market share and competitiveness, potentially impacting future growth and profitability.

Low Profitability

Low profitability due to cost pressures can limit reinvestment in the business, affecting long-term operational efficiency and competitive positioning.

China Brilliant Global Limited Business Overview & Revenue Model

Company Description

China Brilliant Global Limited, an investment holding company, engages in the research and development, design, wholesale, and retail of gold and jewelry, and related ancillary businesses in Hong Kong and the Peoples' Republic of China. The company operates through Gold and Jewellery Business, Lending Business, and Fintech Business segments. It is also involved in the banking activities, such as accepting deposits, granting credits, advising on credit financing, and arranging credit financing, as well as provision of money services; and money lending business. The company was formerly known as Prosten Health Holdings Limited and changed its name to China Brilliant Global Limited in May 2018. China Brilliant Global Limited was incorporated in 1989 and is headquartered in Sheung Wan, Hong Kong. China Brilliant Global Limited is a subsidiary of Brilliant Chapter Limited.

How the Company Makes Money

China Brilliant Global Limited generates revenue through multiple channels. The primary revenue stream comes from the trading of jewelry and watches, where the company sources, markets, and sells luxury items. Additionally, the company is involved in money lending operations, offering loans and financial services that contribute to its income. The property development and investment segment also significantly adds to its revenue through the acquisition, development, and sale of real estate properties. Partnerships and strategic investments further enhance the company's earning potential by diversifying its business operations and tapping into new markets.

China Brilliant Global Limited Financial Statement Overview

Summary

China Brilliant Global Limited shows a challenging financial position with consistent losses impacting income statement performance. The balance sheet is relatively stable with improved equity, but profitability issues persist. While there are signs of improvement in cash flows, the overall financial health remains weak, with significant challenges in achieving sustainable profitability and growth.

Income Statement

The company has experienced a declining revenue trend over the past years, with a decrease from HK$105.8 million in 2020 to HK$91.3 million in 2024. Gross profit margins remain low, indicating cost pressures, and net income has been negative each year, reflecting ongoing losses. EBIT and EBITDA margins are negative, highlighting operational inefficiencies and a challenging profitability scenario.

Balance Sheet

The balance sheet shows some strength in equity, with Stockholders' Equity increasing significantly to HK$324.1 million in 2024. The debt levels are low, leading to a low debt-to-equity ratio, which is positive. However, the company faces risks with low profitability, despite an improvement in the equity base.

Cash Flow

The company has recently improved its operating cash flow, moving from negative to positive in 2024, which is a positive sign. However, free cash flow has been volatile, with a significant increase in 2024. The operating cash flow to net income ratio suggests improved cash generation relative to earnings, but the overall cash flow position remains weak with negative figures in previous years.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	105.67M	107.37M	91.25M	93.93M	77.81M	59.04M
Gross Profit	25.40M	21.05M	18.85M	6.01M	5.02M	4.96M
EBITDA	-10.48M	13.46M	-47.83M	-5.08M	-41.68M	-34.62M
Net Income	-44.78M	10.07M	-68.93M	-40.78M	-37.32M	-41.05M
Balance Sheet
Total Assets	356.87M	388.87M	365.19M	168.76M	168.80M	163.41M
Cash, Cash Equivalents and Short-Term Investments	20.77M	27.32M	15.25M	45.09M	92.14M	109.51M
Total Debt	22.71M	0.00	65.00K	61.53M	78.50M	75.08M
Total Liabilities	28.02M	54.80M	41.10M	119.70M	93.66M	79.93M
Stockholders Equity	328.85M	333.59M	324.09M	18.28M	26.23M	61.19M
Cash Flow
Free Cash Flow	56.09M	11.97M	27.09M	-45.19M	-49.66M	-37.18M
Operating Cash Flow	56.63M	12.23M	27.42M	-43.35M	-38.27M	-31.81M
Investing Cash Flow	5.00M	7.76M	-83.87M	-2.40M	-11.96M	-2.75M
Financing Cash Flow	1.08M	-7.40M	25.96M	-1.02M	32.79M	87.78M

China Brilliant Global Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.40
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8026, the sentiment is Positive. The current price of 0.4 is above the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.41, and above the 200-day MA of 0.30, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.82 is Neutral, neither overbought nor oversold. The STOCH value of 20.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8026.

China Brilliant Global Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0280	73 Outperform	HK$472.84M	5.36	11.34%	5.88%	14.52%	15.74%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3326	52 Neutral	HK$331.10M	32.36	-1.34%	4.03%	-19.71%	-124.31%
6838	49 Neutral	HK$168.00M	―	-4.47%	8.93%	-4.08%	-196.66%
1856	45 Neutral	HK$655.67M	-10.19	-51.81%	―	-20.65%	-616.18%
0417	44 Neutral	HK$311.48M	-1.58	-43.66%	―	-27.28%	47.40%
8026	37 Underperform	HK$633.91M	60.29	2.81%	―	-1.93%	―