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China Brilliant Global Limited (HK:8026)
:8026
Hong Kong Market
8026
China Brilliant Global Limited
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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$0.34. For the 2025 fiscal year, HK:8026's free cash flow was decreased by HK$ and operating cash flow was HK$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.65 2.65 2.66 2.99 2.51
Quick Ratio
 2.62 2.62 2.61 2.92 2.24
Cash Ratio
 0.82 0.82 0.50 0.37 0.73
Solvency Ratio
 0.12 0.12 0.19 -1.60 -0.30
Operating Cash Flow Ratio
 -0.30 -0.30 0.22 0.67 -0.71
Short-Term Operating Cash Flow Coverage
 -1.37 -1.37 0.61 0.00 -5.04
Net Current Asset Value
HK$ 106.73MHK$ 106.73MHK$ 90.00MHK$ 81.60MHK$ 34.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 <0.01 0.36
Debt-to-Equity Ratio
 0.04 0.04 0.06 <0.01 3.37
Debt-to-Capital Ratio
 0.04 0.04 0.06 <0.01 0.77
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.76
Financial Leverage Ratio
 1.24 1.24 1.17 1.13 9.23
Debt Service Coverage Ratio
 0.79 0.79 0.54 -105.13 1.42
Interest Coverage Ratio
 27.19 27.19 20.62 -44.87 -390.50
Debt to Market Cap
 0.02 0.03 0.05 0.00 0.16
Interest Debt Per Share
 0.10 0.11 0.14 <0.01 0.04
Net Debt to EBITDA
 -2.77 -2.77 -0.53 0.32 -3.23
Profitability Margins
Gross Profit Margin
30.75%30.75%19.61%20.65%6.40%
EBIT Margin
14.31%14.31%12.14%-55.95%-11.23%
EBITDA Margin
14.63%14.63%12.54%-52.41%-5.41%
Operating Profit Margin
14.31%14.31%9.54%-23.80%-42.40%
Pretax Profit Margin
12.26%12.26%11.68%-56.48%-54.70%
Net Profit Margin
8.91%8.91%9.38%-75.53%-43.42%
Continuous Operations Profit Margin
9.58%9.58%9.52%-59.82%-12.82%
Net Income Per EBT
72.68%72.68%80.31%133.74%79.38%
EBT Per EBIT
85.69%85.69%122.36%237.32%128.99%
Return on Assets (ROA)
2.18%2.18%2.59%-18.87%-24.17%
Return on Equity (ROE)
2.74%2.71%3.02%-21.27%-223.12%
Return on Capital Employed (ROCE)
4.19%4.19%3.06%-6.70%-37.13%
Return on Invested Capital (ROIC)
3.14%3.14%2.36%-6.70%-22.48%
Return on Tangible Assets
2.19%2.19%2.61%-18.92%-26.12%
Earnings Yield
1.50%1.74%2.51%-12.29%-9.65%
Efficiency Ratios
Receivables Turnover
 0.85 0.85 0.94 0.93 0.95
Payables Turnover
 35.20 35.20 3.42 125.93 63.43
Inventory Turnover
 34.67 34.67 29.48 27.01 5.23
Fixed Asset Turnover
 275.43 275.43 181.07 137.85 51.98
Asset Turnover
 0.24 0.24 0.28 0.25 0.56
Working Capital Turnover Ratio
 0.99 1.02 1.25 1.05 1.24
Cash Conversion Cycle
 428.28 428.28 294.86 403.69 449.79
Days of Sales Outstanding
 428.12 428.12 389.09 393.07 385.73
Days of Inventory Outstanding
 10.53 10.53 12.38 13.51 69.81
Days of Payables Outstanding
 10.37 10.37 106.61 2.90 5.75
Operating Cycle
 438.65 438.65 401.48 406.59 455.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.14 -0.14 0.08 0.02 -0.03
Free Cash Flow Per Share
 -0.14 -0.14 0.08 0.02 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 0.99 1.04
Dividend Paid and CapEx Coverage Ratio
 -1.18K -1.18K 47.05 82.60 -23.60
Capital Expenditure Coverage Ratio
 -1.18K -1.18K 47.05 82.60 -23.60
Operating Cash Flow Coverage Ratio
 -1.37 -1.37 0.61 421.88 -0.70
Operating Cash Flow to Sales Ratio
 -0.20 -0.20 0.11 0.30 -0.46
Free Cash Flow Yield
-3.36%-3.93%2.98%4.83%-10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.13 57.26 39.71 -8.14 -10.36
Price-to-Sales (P/S) Ratio
 5.98 5.12 3.74 6.15 4.50
Price-to-Book (P/B) Ratio
 1.80 1.55 1.20 1.73 23.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.75 -25.46 33.52 20.71 -9.35
Price-to-Operating Cash Flow Ratio
 -29.60 -25.48 32.81 20.46 -9.75
Price-to-Earnings Growth (PEG) Ratio
 -7.49 -6.49 -0.33 -0.51 -1.11
Enterprise Value Multiple
 38.09 32.20 29.28 -11.41 -86.36
Enterprise Value
 590.89M 499.56M 394.22M 545.85M 439.04M
EV to EBITDA
 38.09 32.20 29.28 -11.41 -86.36
EV to Sales
 5.57 4.71 3.67 5.98 4.67
EV to Free Cash Flow
 -27.73 -23.44 32.93 20.15 -9.72
EV to Operating Cash Flow
 -27.75 -23.46 32.23 19.91 -10.13
Tangible Book Value Per Share
 2.26 2.28 2.23 0.22 0.03
Shareholders’ Equity Per Share
 2.27 2.28 2.24 0.22 0.01
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.18 -0.06 0.34
Revenue Per Share
 0.69 0.69 0.72 0.06 0.06
Net Income Per Share
 0.06 0.06 0.07 -0.05 -0.03
Tax Burden
 0.73 0.73 0.80 1.34 0.79
Interest Burden
 0.86 0.86 0.96 1.01 4.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.10 0.41 0.46
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.23 <0.01
Income Quality
 -2.25 -2.25 0.98 -0.38 0.84
Currency in HKD