China Brilliant Global Limited (HKG:8026)

China Brilliant Global Statistics

Total Valuation

HKG:8026 has a market cap or net worth of HKD 361.39 million. The enterprise value is 357.53 million.

Market Cap	361.39M
Enterprise Value	357.53M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8026 has 1.52 billion shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+4.01%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	n/a
Float	637.48M

Valuation Ratios

The trailing PE ratio is 35.00.

PE Ratio	35.00
Forward PE	n/a
PS Ratio	3.37
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.51
EV / Sales	3.33
EV / EBITDA	25.73
EV / EBIT	26.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.07.

Current Ratio	2.66
Quick Ratio	2.58
Debt / Equity	0.07
Debt / EBITDA	1.65
Debt / FCF	n/a
Interest Coverage	27.00

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	2.56M
Profits Per Employee	239,714
Employee Count	42
Asset Turnover	0.28
Inventory Turnover	30.78

Taxes

In the past 12 months, HKG:8026 has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	18.49%

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks. The beta is 0.67, so HKG:8026's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-13.45%
50-Day Moving Average	0.21
200-Day Moving Average	0.27
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	32,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8026 had revenue of HKD 107.37 million and earned 10.07 million in profits. Earnings per share was 0.01.

Revenue	107.37M
Gross Profit	21.05M
Operating Income	13.42M
Pretax Income	12.54M
Net Income	10.07M
EBITDA	13.90M
EBIT	13.42M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 27.32 million in cash and 22.98 million in debt, giving a net cash position of 4.33 million or 0.00 per share.

Cash & Cash Equivalents	27.32M
Total Debt	22.98M
Net Cash	4.33M
Net Cash Per Share	0.00
Equity (Book Value)	334.07M
Book Value Per Share	0.22
Working Capital	90.34M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.61%, with operating and profit margins of 12.50% and 9.38%.

Gross Margin	19.61%
Operating Margin	12.50%
Pretax Margin	11.68%
Profit Margin	9.38%
EBITDA Margin	12.94%
EBIT Margin	12.50%
FCF Margin	n/a

Dividends & Yields

HKG:8026 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.01%
Shareholder Yield	n/a
Earnings Yield	2.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8026 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	2