China Brilliant Global Limited (HKG:8026)

Hong Kong · Delayed Price · Currency is HKD

0.3000

+0.0500 (20.00%)

Jul 9, 2026, 3:42 PM HKT

China Brilliant Global Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	106.04	106.04	107.37	91.25	108.32	77.81
Revenue Growth	2.33%	-1.24%	17.66%	-15.76%	39.22%	31.79%
Gross Profit	32.31	32.31	21.05	18.96	17.74	4.34
Operating Income	12.27	12.27	13.42	-1.21	0.81	-37.74
Net Income	9.45	9.45	10.07	-68.93	-32.79	-37.32
Earnings Per Share	0.01	0.01	0.01	-0.05	-0.02	-0.03
EPS Growth	-1.96%	-10.29%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Lending Business	0.44	0.44	0.77	2.46	3.17	3.39
Trading Business	61.06	61.06	86.25	-	-	-
Property Management Services Business	44.55	44.55	20.35	16.98	16.23	-
Total	106.04	106.04	107.37	91.25	108.32	77.81

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	59.7	59.7	28.17	16.22	54.36	93.85
Total Debt	73.87	73.87	22.98	30.5	67.86	85.78
Net Cash (Debt)	-14.17	-14.17	5.19	-14.28	-13.5	8.07
Net Cash Growth	-	-	-	-	-	-78.04%
Net Cash Per Share	-0.01	-0.01	0.00	-0.01	-0.01	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-	12.23	36.66	-49.39	-38.28
Capital Expenditures	-	-	-0.26	-0.08	-1.14	-0.12
Free Cash Flow	-	-	11.97	36.58	-50.53	-38.4
Free Cash Flow Growth	-	-	-67.27%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	30.47%	30.47%	19.61%	20.77%	16.38%	5.58%
Operating Margin	11.57%	11.57%	12.50%	-1.33%	0.75%	-48.51%
Pretax Margin	12.26%	12.26%	11.68%	-56.48%	-9.83%	-59.32%
Profit Margin	8.91%	8.91%	9.38%	-75.53%	-30.27%	-47.97%
FCF Margin	-	-	11.15%	40.09%	-46.65%	-49.35%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	49.18	57.64	40.72	-	-	-
P/FCF Ratio	-	-	34.24	14.74	-	-
PS Ratio	4.34	5.14	3.82	5.91	3.90	6.37