China Brilliant Global Limited (HK:8026)
:8026
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China Brilliant Global Limited
(8026)
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Rating:59Neutral
Price Target:
HK$0.31
▼(-17.37% Downside)
Action:ReiteratedDate:02/05/26
The score is driven primarily by improving financial performance and a very conservative, low-debt balance sheet. Offsetting this are weak technical positioning (trading below key moving averages with slightly negative MACD) and a high P/E multiple without a stated dividend yield.
Positive Factors
Conservative balance sheet
The company’s near-zero debt and sizable equity base materially reduce financial risk and refinancing needs over the medium term. This capital structure supports resilience through luxury demand cycles, enables selective reinvestment or M&A without leverage, and preserves liquidity for strategic initiatives.
Negative Factors
Earnings volatility history
Prior multi-year losses and swings in profitability mean the FY2025 recovery may not be durable until multiple consecutive profitable periods occur. Historical volatility complicates forecasting, raises execution risk for scaling operations, and reduces confidence that margins and earnings will remain stable over 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The company’s near-zero debt and sizable equity base materially reduce financial risk and refinancing needs over the medium term. This capital structure supports resilience through luxury demand cycles, enables selective reinvestment or M&A without leverage, and preserves liquidity for strategic initiatives.
Read all positive factors
China Brilliant Global Limited (8026) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$548.88M
Dividend YieldN/A
Average Volume (3M)111.50K
Price to Earnings (P/E)42.2
Beta (1Y)0.30
Revenue Growth-1.93%
EPS GrowthN/A
CountryHK
Employees36
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,546,128,900
10 Day Avg. Volume111,200
30 Day Avg. Volume111,500
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)1.20
Price to Sales (P/S)3.74
P/FCF Ratio33.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 compan...
How the Company Makes Money
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China Brilliant Global Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 103.63M | 107.37M | 91.25M | 93.93M | 77.81M | 59.04M |
| Gross Profit | 24.82M | 21.05M | 18.85M | 6.01M | 5.02M | 4.96M |
| EBITDA | 12.54M | 13.46M | -47.83M | -5.08M | -41.68M | -34.62M |
| Net Income | 9.56M | 10.07M | -68.93M | -40.78M | -37.32M | -41.05M |
Balance Sheet | ||||||
| Total Assets | 372.82M | 388.87M | 365.19M | 168.76M | 168.80M | 163.41M |
| Cash, Cash Equivalents and Short-Term Investments | 26.41M | 27.32M | 15.25M | 45.09M | 92.14M | 109.51M |
| Total Debt | 20.13M | 0.00 | 65.00K | 61.53M | 78.50M | 75.08M |
| Total Liabilities | 31.05M | 54.80M | 41.10M | 119.70M | 93.66M | 79.93M |
| Stockholders Equity | 340.96M | 333.59M | 324.09M | 18.28M | 26.23M | 61.19M |
Cash Flow | ||||||
| Free Cash Flow | 6.59M | 11.97M | 27.09M | -45.19M | -49.66M | -37.18M |
| Operating Cash Flow | 6.67M | 12.23M | 27.42M | -43.35M | -38.27M | -31.81M |
| Investing Cash Flow | 1.01M | 7.76M | -83.87M | -2.40M | -11.96M | -2.75M |
| Financing Cash Flow | -1.51M | -7.40M | 25.96M | -1.02M | 32.79M | 87.78M |
China Brilliant Global Limited Technical Analysis
Positive
0.38
Price Trends
0.36
Negative
0.37
Negative
0.35
Positive
Market Momentum
>-0.01
Negative
54.66
Neutral
54.55
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 0.38 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.36, and above the 200-day MA of 0.35, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.66 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$463.75M | 2.83 | 11.02% | 6.00% | 14.52% | 15.74% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$548.88M | 42.17 | 2.84% | ― | -1.93% | ― | |
49 Neutral | HK$598.03M | -12.90 | -65.71% | ― | -20.65% | -616.18% | |
47 Neutral | HK$132.00M | -2.64 | -4.57% | 9.26% | -4.08% | -196.66% | |
44 Neutral | HK$176.92M | -2.42 | -55.04% | ― | -27.28% | 47.40% |
* Consumer Cyclical Sector Average
HK:8026
China Brilliant Global Limited
0.36
0.09
36.54%
HK:0280
King Fook Holdings Limited
0.51
0.20
64.52%
HK:1856
Ernest Borel Holdings Ltd
1.66
0.49
41.88%
HK:0417
Tse Sui Luen Jewellery (International) Ltd
0.71
0.05
7.58%
HK:6838
Winox Holdings Limited
0.22
-0.05
-18.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.