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China Brilliant Global Limited
(8026)
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Rating:53Neutral
Price Target:
HK$0.31
▼(-19.74% Downside)
Action:Reiterated
Date:08/22/26
The score is held back mainly by weak and volatile cash flow in the latest year despite reported profitability, and by a high P/E without dividend support. Technicals show an uptrend, but extreme overbought readings increase near-term downside risk, partially offsetting the positive price momentum.
Positive Factors
Conservative Balance Sheet
Low leverage and substantial equity provide financial resilience, reduce dependence on borrowing, and preserve flexibility for investment or recovery efforts. This stronger balance-sheet position is a durable improvement from the higher leverage and thinner equity base reported in 2021–2023.
Negative Factors
Negative Cash Conversion
Negative operating and free cash flow alongside reported profit raises concerns about earnings conversion and the durability of the latest improvement. Continued cash weakness could increase funding needs, constrain investment capacity, and make the turnaround more vulnerable to execution or working-capital pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and substantial equity provide financial resilience, reduce dependence on borrowing, and preserve flexibility for investment or recovery efforts. This stronger balance-sheet position is a durable improvement from the higher leverage and thinner equity base reported in 2021–2023.
Read all positive factors
China Brilliant Global Limited (8026) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$485.10M
Dividend YieldN/A
Average Volume (3M)40.37K
Price to Earnings (P/E)48.4
Beta (1Y)0.31
Revenue Growth-1.24%
EPS Growth-8.82%
CountryHK
Employees68
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,539,985,400
10 Day Avg. Volume107,200
30 Day Avg. Volume40,366
Financial Highlights & Ratios
PEG Ratio-6.49
Price to Book (P/B)1.55
Price to Sales (P/S)5.12
P/FCF Ratio-25.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Brilliant Global Limited Business Overview & Revenue Model
Company Description
China Brilliant Global Limited operates as an investment holding firm primarily engaged in the gold and jewelry sector. Its core activities include the research, development, design, wholesale, and retail of gold and jewelry products, along with a...
How the Company Makes Money
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China Brilliant Global Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 106.04M | 107.37M | 91.25M | 93.93M | 77.81M |
| Gross Profit | 32.61M | 21.05M | 18.85M | 6.01M | 5.02M |
| EBITDA | 15.52M | 13.46M | -47.83M | -5.08M | -41.68M |
| Net Income | 9.45M | 10.07M | -68.93M | -40.78M | -37.32M |
Balance Sheet | |||||
| Total Assets | 433.39M | 388.87M | 365.19M | 168.76M | 168.80M |
| Cash, Cash Equivalents and Short-Term Investments | 59.70M | 27.32M | 15.25M | 45.09M | 92.14M |
| Total Debt | 15.54M | 20.18M | 65.00K | 61.53M | 78.50M |
| Total Liabilities | 82.97M | 54.80M | 41.10M | 119.70M | 93.66M |
| Stockholders Equity | 349.19M | 333.59M | 324.09M | 18.28M | 26.23M |
Cash Flow | |||||
| Free Cash Flow | -21.31M | 11.97M | 27.09M | -45.19M | -49.66M |
| Operating Cash Flow | -21.29M | 12.23M | 27.42M | -43.35M | -38.27M |
| Investing Cash Flow | -1.14M | 7.76M | -83.87M | -2.40M | -11.96M |
| Financing Cash Flow | 50.92M | -7.40M | 25.96M | -1.02M | 32.79M |
China Brilliant Global Limited Technical Analysis
Negative
0.38
Price Trends
0.30
Positive
0.31
Negative
0.34
Negative
Market Momentum
<0.01
Positive
49.05
Neutral
46.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8026, the sentiment is Negative. The current price of 0.38 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.30, and above the 200-day MA of 0.34, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.05 is Neutral, neither overbought nor oversold. The STOCH value of 46.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8026.
China Brilliant Global Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | HK$568.32M | 5.54 | 11.81% | 4.84% | 15.37% | 15.35% | |
82 Outperform | HK$2.18B | 3.72 | 9.96% | 6.92% | 8.83% | 109.28% | |
76 Outperform | HK$9.63B | 3.27 | 19.31% | 7.58% | 16.22% | 151.59% | |
69 Neutral | HK$12.67B | 6.30 | 14.28% | 7.16% | 28.96% | 86.00% | |
68 Neutral | HK$118.10B | 13.35 | 33.61% | 5.46% | 5.29% | 53.87% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | HK$485.10M | 48.39 | 2.74% | ― | -1.24% | -8.82% |
* General Sector Average
HK:8026
China Brilliant Global Limited
0.30
-0.08
-21.05%
HK:0116
Chow Sang Sang Holdings International
14.11
0.86
6.49%
HK:1929
Chow Tai Fook Jewellery Group
12.28
-3.24
-20.88%
HK:0887
Emperor Watch & Jewellery
0.30
0.02
7.66%
HK:0590
Luk Fook Holdings (International)
21.92
-3.69
-14.42%
HK:0280
King Fook Holdings Limited
0.62
0.12
24.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.