China Brilliant Global Limited (HKG:8026)

China Brilliant Global Statistics

Total Valuation

HKG:8026 has a market cap or net worth of HKD 560.08 million. The enterprise value is 557.41 million.

Market Cap	560.08M
Enterprise Value	557.41M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8026 has 1.53 billion shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	n/a
Float	647.58M

Valuation Ratios

The trailing PE ratio is 58.66.

PE Ratio	58.66
Forward PE	n/a
PS Ratio	5.40
PB Ratio	1.64
P/TBV Ratio	1.65
P/FCF Ratio	118.51
P/OCF Ratio	116.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.35, with an EV/FCF ratio of 117.95.

EV / Earnings	59.22
EV / Sales	5.38
EV / EBITDA	49.35
EV / EBIT	49.98
EV / FCF	117.95

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.07.

Current Ratio	4.12
Quick Ratio	3.99
Debt / Equity	0.07
Debt / EBITDA	2.03
Debt / FCF	4.85
Interest Coverage	22.44

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	3.26%
Weighted Average Cost of Capital (WACC)	10.22%
Revenue Per Employee	2.47M
Profits Per Employee	224,095
Employee Count	42
Asset Turnover	0.28
Inventory Turnover	34.09

Taxes

In the past 12 months, HKG:8026 has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	16.58%

Stock Price Statistics

The stock price has increased by +12.31% in the last 52 weeks. The beta is 1.15, so HKG:8026's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+12.31%
50-Day Moving Average	0.37
200-Day Moving Average	0.33
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	5,100

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 103.63 million and earned 9.41 million in profits. Earnings per share was 0.01.

Revenue	103.63M
Gross Profit	24.83M
Operating Income	11.15M
Pretax Income	11.87M
Net Income	9.41M
EBITDA	11.29M
EBIT	11.15M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 26.41 million in cash and 22.93 million in debt, with a net cash position of 3.48 million or 0.00 per share.

Cash & Cash Equivalents	26.41M
Total Debt	22.93M
Net Cash	3.48M
Net Cash Per Share	0.00
Equity (Book Value)	341.77M
Book Value Per Share	0.22
Working Capital	95.88M

Cash Flow

In the last 12 months, operating cash flow was 4.80 million and capital expenditures -77,000, giving a free cash flow of 4.73 million.

Operating Cash Flow	4.80M
Capital Expenditures	-77,000
Free Cash Flow	4.73M
FCF Per Share	0.00

Margins

Gross margin is 23.96%, with operating and profit margins of 10.76% and 9.08%.

Gross Margin	23.96%
Operating Margin	10.76%
Pretax Margin	11.45%
Profit Margin	9.08%
EBITDA Margin	10.90%
EBIT Margin	10.76%
FCF Margin	4.56%

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	-4.24%
Shareholder Yield	-4.24%
Earnings Yield	1.68%
FCF Yield	0.84%

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 6.02 and a Piotroski F-Score of 5.

Altman Z-Score	6.02
Piotroski F-Score	5