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Total Valuation
China Brilliant Global Limited has a market cap or net worth of HK$463.84M. The enterprise value is HK$519.30.
Market CapHK$463.84M
Enterprise ValueHK$519.30
Share Statistics
China Brilliant Global Limited has 1,546,128,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,546,128,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Brilliant Global Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.56M
Profits Per Employee138.99K
Employee Count68
Asset Turnover0.24
Inventory Turnover34.67
Valuation Ratios
The current PE Ratio of China Brilliant Global Limited is 48.4. China Brilliant Global Limited’s PEG ratio is -6.49.
PE Ratio48.4
PS Ratio5.12
PB Ratio1.55
Price to Fair Value1.55
Price to FCF0.00
Price to Operating Cash Flow-21.66
PEG Ratio-6.49
Income Statement
In the last 12 months, China Brilliant Global Limited had revenue of 106.04M and earned 9.45M in profits. Earnings per share was <0.01.
Revenue106.04M
Gross Profit32.61M
Operating Income15.17M
Pretax Income13.00M
Net Income9.45M
EBITDA15.52M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -21.29M and capital expenditures -18.00K, giving a free cash flow of -21.31M billion.
Operating Cash Flow-21.29M
Free Cash Flow-21.31M
Free Cash Flow per Share-0.01
Dividends & Yields
China Brilliant Global Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-3.23%
50-Day Moving Average0.30
200-Day Moving Average0.35
Relative Strength Index (RSI)51.44
Average Volume (3m)111.50K
Important Dates
China Brilliant Global Limited upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
China Brilliant Global Limited as a current ratio of 2.65, with Debt / Equity ratio of 4.45%
Current Ratio2.65
Quick Ratio2.62
Debt to Market Cap0.03
Net Debt to EBITDA-2.77
Interest Coverage Ratio27.19
Taxes
In the past 12 months, China Brilliant Global Limited has paid 2.84M in taxes.
Income Tax2.84M
Effective Tax Rate0.22
Enterprise Valuation
China Brilliant Global Limited EV to EBITDA ratio is 32.20, with an EV/FCF ratio of 0.00.
EV to Sales4.71
EV to EBITDA32.20
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Brilliant Global Limited has HK$59.70M in cash and marketable securities with HK$15.54M in debt, giving a net cash position of HK$44.16M billion.
Cash & Marketable SecuritiesHK$59.70M
Total DebtHK$15.54M
Net CashHK$44.16M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.23
Margins
Gross margin is 30.75%, with operating margin of 14.31%, and net profit margin of 8.91%.
Gross Margin30.75%
Operating Margin14.31%
Pretax Margin12.26%
Net Profit Margin8.91%
EBITDA Margin14.63%
EBIT Margin14.31%
Analyst Forecast
The average price target for China Brilliant Global Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.24%
EPS Growth Forecast-8.82%