China Brilliant Global Limited (HKG:8026)

China Brilliant Global Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	575	410	539	423	495	860
Market Cap Growth	21.50%	-23.96%	27.59%	-14.71%	-42.37%	-15.44%
Enterprise Value	573	412	633	465	488	818
Last Close Price	0.38	0.27	0.37	0.29	0.34	0.59
PE Ratio	60.27	40.72	-	-	-	-
PS Ratio	5.55	3.82	5.91	3.90	6.37	14.56
PB Ratio	1.68	1.23	1.66	6.39	6.59	10.30
P/TBV Ratio	1.70	1.24	1.67	19.22	41.79	14.05
P/FCF Ratio	121.76	34.24	14.74	-	-	-
P/OCF Ratio	119.81	33.51	14.71	-	-	-
EV/Sales Ratio	5.53	3.84	6.93	4.29	6.27	13.85
EV/EBITDA Ratio	50.71	30.14	-	257.23	-	-
EV/EBIT Ratio	51.36	30.69	-	573.45	-	-
EV/FCF Ratio	121.19	34.40	17.30	-	-	-
Debt / Equity Ratio	0.07	0.07	0.09	1.03	1.14	0.90
Debt / EBITDA Ratio	2.03	1.67	165.74	23.39	-	-
Debt / FCF Ratio	4.85	1.92	0.83	-	-	-
Net Debt / Equity Ratio	-0.01	-0.02	0.04	0.20	-0.11	-0.44
Net Debt / EBITDA Ratio	-0.31	-0.38	-19.34	7.47	0.22	1.24
Net Debt / FCF Ratio	-0.74	-0.43	0.39	-0.27	0.21	1.13
Asset Turnover	0.28	0.28	0.33	0.59	0.47	0.45
Inventory Turnover	34.09	30.78	6.31	8.68	32.19	8.40
Quick Ratio	3.99	2.60	2.53	1.15	1.13	12.62
Current Ratio	4.12	2.66	2.99	2.52	1.63	16.41
Return on Equity (ROE)	2.95%	3.10%	-27.98%	-17.04%	-58.19%	-44.50%
Return on Assets (ROA)	1.91%	2.23%	-0.27%	0.28%	-14.20%	-14.80%
Return on Invested Capital (ROIC)	2.75%	3.28%	-0.58%	1.10%	-66.33%	-75.93%
Return on Capital Employed (ROCE)	3.30%	4.00%	-0.40%	0.70%	-50.20%	-20.20%
Earnings Yield	1.64%	2.46%	-12.78%	-7.76%	-7.53%	-4.78%
FCF Yield	0.82%	2.92%	6.78%	-11.96%	-7.75%	-3.78%
Buyback Yield / Dilution	-4.24%	-2.01%	-	-	-0.24%	-0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.