China Brilliant Global Limited (8026) AI Stock Analysis

• Market Cap: HK$285.47M
• Dividend Yield: N/A
• Average Volume (3M): 13.23K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: 25.52%
• EPS Growth: -17.18%
• Country: HK
• Employees: 36
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Luxury Goods
• EPS (TTM): -0.03
• Shares Outstanding: 1,518,442,400
• 10 Day Avg. Volume: 27,100
• 30 Day Avg. Volume: 13,233
• PEG Ratio: -1.11
• Price to Book (P/B): 23.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.35
• 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

• 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.

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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
105.67M	91.25M	93.93M	77.81M	59.04M	105.81M
	Gross Profit
25.40M	18.85M	6.01M	5.02M	4.96M	4.80M
	EBIT
-11.31M	-21.72M	-39.83M	-37.74M	-31.11M	-19.38M
	EBITDA
-10.48M	-47.83M	-5.08M	-41.68M	-34.62M	-31.13M
	Net Income Common Stockholders
-44.78M	-68.93M	-40.78M	-37.32M	-41.05M	-38.11M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
20.77M	15.25M	45.09M	92.14M	109.51M	55.97M
	Total Assets
356.87M	365.19M	168.76M	168.80M	163.41M	99.36M
	Total Debt
22.71M	65.00K	61.53M	78.50M	75.08M	5.91M
	Net Debt
1.94M	-15.18M	16.44M	-13.64M	-34.43M	-50.06M
	Total Liabilities
28.02M	41.10M	119.70M	93.66M	79.93M	10.80M
	Stockholders Equity
328.85M	324.09M	18.28M	26.23M	61.19M	88.55M
Cash Flow		Free Cash Flow
56.09M	27.09M	-45.19M	-49.66M	-37.18M	-19.61M
	Operating Cash Flow
56.63M	27.42M	-43.35M	-38.27M	-31.81M	-19.49M
	Investing Cash Flow
5.04M	-83.87M	-2.40M	-11.96M	-2.75M	19.41M
	Financing Cash Flow
832.00K	25.96M	-1.02M	32.79M	87.78M	-3.32M

China Brilliant Global Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.19 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.22, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.87 is Neutral, neither overbought nor oversold. The STOCH value of 71.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
0836	80 Outperform	$103.02B	6.71	15.59%	6.94%	1.89%	29.67%
0828	65 Neutral	HK$429.56M	12.87	11.24%	―	3.26%	46.30%
0863	63 Neutral	HK$8.13B	172.38	6.56%	―	78.59%	―
Sector *	62 Neutral	$6.86B	11.07	2.77%	4.27%	2.66%	-24.95%
0819	61 Neutral	HK$6.94B	5.60	7.12%	21.66%	-10.37%	-38.54%
8026	37 Underperform	HK$285.47M	―	-27.30%	―	25.52%	-17.18%