China Brilliant Global Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	491	410	539	423	495	860
Market Cap Growth	62.50%	-23.96%	27.59%	-14.71%	-42.37%	-15.44%
Enterprise Value	488	412	633	465	488	818
Last Close Price	0.32	0.27	0.37	0.29	0.34	0.59
PE Ratio	51.43	40.72	-	-	-	-
PS Ratio	4.74	3.82	5.91	3.90	6.37	14.56
PB Ratio	1.44	1.23	1.66	6.39	6.59	10.30
P/TBV Ratio	1.45	1.24	1.67	19.22	41.79	14.05
P/FCF Ratio	103.90	34.24	14.74	-	-	-
P/OCF Ratio	102.23	33.51	14.71	-	-	-
EV/Sales Ratio	4.71	3.84	6.93	4.29	6.27	13.85
EV/EBITDA Ratio	43.24	30.14	-	257.23	-	-
EV/EBIT Ratio	43.79	30.69	-	573.45	-	-
EV/FCF Ratio	103.33	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	1.92%	2.46%	-12.78%	-7.76%	-7.53%	-4.78%
FCF Yield	0.96%	2.92%	6.78%	-11.96%	-7.75%	-3.78%
Buyback Yield / Dilution	-4.24%	-2.01%	-	-	-0.24%	-0.19%