China Brilliant Global Limited(HK:8026)
HK$3.27-0.15 (-4.39%)
HK:8026
China Brilliant Global Limited financials statements
HK$3.27
At close:-0.15 (-4.39%)
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China Brilliant Global Limited (8026) Ratios
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China Brilliant Global Limited Ratios
HK:8026's free cash flow for Q4 2025 was HK$-21.97M. For the 2025 fiscal year, HK:8026's free cash flow was decreased by HK$-2.00K and operating cash flow was HK$-21.97M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.65 | 2.66 | 2.99 | 2.51 | 1.63 |
| Quick Ratio | 2.62 | 2.61 | 2.92 | 2.24 | 1.63 |
| Cash Ratio | 0.82 | 0.50 | 0.37 | 0.73 | 0.98 |
| Solvency Ratio | 0.12 | 0.19 | -1.60 | -0.30 | -0.35 |
| Operating Cash Flow Ratio | -0.30 | 0.22 | 0.67 | -0.71 | -0.41 |
| Short-Term Operating Cash Flow Coverage | -1.37 | 0.61 | 0.00 | -5.04 | -0.49 |
| Net Current Asset Value | HK$ 106.73M | HK$ 90.00M | HK$ 81.60M | HK$ 34.64M | HK$ 59.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.00 | 0.36 | 0.47 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.00 | 3.37 | 2.99 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.00 | 0.77 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.17 | 1.13 | 9.23 | 6.44 |
| Debt Service Coverage Ratio | 0.79 | 0.54 | -105.13 | 1.42 | -0.53 |
| Interest Coverage Ratio | 27.19 | 20.62 | -44.87 | -390.50 | -483.88 |
| Debt to Market Cap | 0.03 | 0.05 | 0.00 | 0.16 | 0.16 |
| Interest Debt Per Share | 0.11 | 0.14 | 0.00 | 0.04 | 0.05 |
| Net Debt to EBITDA | -2.77 | -0.53 | 0.32 | -3.23 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.75% | 19.61% | 20.65% | 6.40% | 6.45% |
| EBIT Margin | 14.31% | 12.14% | -55.95% | -11.23% | -59.22% |
| EBITDA Margin | 14.63% | 12.54% | -52.41% | -5.41% | -53.57% |
| Operating Profit Margin | 14.31% | 9.54% | -23.80% | -42.40% | -48.51% |
| Pretax Profit Margin | 12.26% | 11.68% | -56.48% | -54.70% | -59.32% |
| Net Profit Margin | 8.91% | 9.38% | -75.53% | -43.42% | -47.97% |
| Continuous Operations Profit Margin | 9.58% | 9.52% | -59.82% | -12.82% | -59.32% |
| Net Income Per EBT | 72.68% | 80.31% | 133.74% | 79.38% | 80.86% |
| EBT Per EBIT | 85.69% | 122.36% | 237.32% | 128.99% | 122.28% |
| Return on Assets (ROA) | 2.18% | 2.59% | -18.87% | -24.17% | -22.11% |
| Return on Equity (ROE) | 2.71% | 3.02% | -21.27% | -223.12% | -142.29% |
| Return on Capital Employed (ROCE) | 4.19% | 3.06% | -6.70% | -37.13% | -50.23% |
| Return on Invested Capital (ROIC) | 3.14% | 2.36% | -6.70% | -22.48% | -24.57% |
| Return on Tangible Assets | 2.19% | 2.61% | -18.92% | -26.12% | -24.17% |
| Earnings Yield | 1.74% | 2.51% | -12.29% | -9.65% | -7.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.85 | 0.94 | 0.93 | 0.95 | 1.45 |
| Payables Turnover | 35.20 | 3.42 | 125.93 | 63.43 | 7278.60 |
| Inventory Turnover | 34.67 | 29.48 | 27.01 | 5.23 | 114.80 |
| Fixed Asset Turnover | 275.43 | 181.07 | 137.85 | 51.98 | 50.04 |
| Asset Turnover | 0.24 | 0.28 | 0.25 | 0.56 | 0.46 |
| Working Capital Turnover Ratio | 1.02 | 1.25 | 1.05 | 1.24 | 0.76 |
| Cash Conversion Cycle | 428.28 | 294.86 | 403.69 | 449.79 | 254.42 |
| Days of Sales Outstanding | 428.12 | 389.09 | 393.07 | 385.73 | 251.30 |
| Days of Inventory Outstanding | 10.53 | 12.38 | 13.51 | 69.81 | 3.18 |
| Days of Payables Outstanding | 10.37 | 106.61 | 2.90 | 5.75 | 0.05 |
| Operating Cycle | 438.65 | 401.48 | 406.59 | 455.54 | 254.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | 0.08 | 0.02 | -0.03 | -0.03 |
| Free Cash Flow Per Share | -0.14 | 0.08 | 0.02 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -1182.89 | 47.05 | 82.60 | -23.60 | -3.36 |
| Capital Expenditure Coverage Ratio | -1182.89 | 47.05 | 82.60 | -23.60 | -3.36 |
| Operating Cash Flow Coverage Ratio | -1.37 | 0.61 | 421.88 | -0.70 | -0.49 |
| Operating Cash Flow to Sales Ratio | -0.20 | 0.11 | 0.30 | -0.46 | -0.49 |
| Free Cash Flow Yield | -3.93% | 2.98% | 4.83% | -10.69% | -10.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.26 | 39.71 | -8.14 | -10.36 | -13.28 |
| Price-to-Sales (P/S) Ratio | 5.12 | 3.74 | 6.15 | 4.50 | 6.37 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.20 | 1.73 | 23.12 | 18.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.46 | 33.52 | 20.71 | -9.35 | -9.98 |
| Price-to-Operating Cash Flow Ratio | -25.48 | 32.81 | 20.46 | -9.75 | -12.94 |
| Price-to-Earnings Growth (PEG) Ratio | -6.49 | -0.33 | -0.51 | -1.11 | 1.44 |
| Enterprise Value Multiple | 32.20 | 29.28 | -11.41 | -86.36 | -11.56 |
| Enterprise Value | 499.56M | 394.22M | 545.85M | 439.04M | 481.82M |
| EV to EBITDA | 32.20 | 29.28 | -11.41 | -86.36 | -11.56 |
| EV to Sales | 4.71 | 3.67 | 5.98 | 4.67 | 6.19 |
| EV to Free Cash Flow | -23.44 | 32.93 | 20.15 | -9.72 | -9.70 |
| EV to Operating Cash Flow | -23.46 | 32.23 | 19.91 | -10.13 | -12.59 |
| Tangible Book Value Per Share | 2.28 | 2.23 | 0.22 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 2.28 | 2.24 | 0.22 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.18 | -0.06 | 0.34 | 0.00 |
| Revenue Per Share | 0.69 | 0.72 | 0.06 | 0.06 | 0.05 |
| Net Income Per Share | 0.06 | 0.07 | -0.05 | -0.03 | -0.03 |
| Tax Burden | 0.73 | 0.80 | 1.34 | 0.79 | 0.81 |
| Interest Burden | 0.86 | 0.96 | 1.01 | 4.87 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.10 | 0.41 | 0.46 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.23 | 0.01 | 0.03 |
| Income Quality | -2.25 | 0.98 | -0.38 | 0.84 | 0.83 |
Currency in HKD
