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China Brilliant Global Limited (8026) AI Stock Analysis
China Brilliant Global Limited
(HKEX:8026)
The overall score reflects a business that has significantly strengthened its balance sheet and returned to modest profitability but still faces notable cash-flow and execution risks, combined with a strong yet stretched price uptrend and a demanding valuation that offers limited margin of safety.
China Brilliant Global Limited (8026) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 542.08M
- Dividend Yield
- ―
- Average Volume (3M)
- 25.78K
- Price to Earnings (P/E)
- 50.0
- Beta (1Y)
- 0.59
- Revenue Growth
- -1.24%
- EPS Growth
- -8.85%
- Country
- Hong Kong
- Employees
- 68
- Sector
- General
- Sector Strength
- 55
- Industry
- Luxury Goods
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 asso...
How the Company Makes Money
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China Brilliant Global Limited Financial Statement Overview
Summary
Revenue has grown strongly and margins have improved, and the balance sheet is now conservatively financed, but returns on equity remain low and cash flow conversion is volatile and recently weak, keeping overall financial quality only moderately attractive.
Income Statement
63PositiveBalance Sheet
78PositiveCash Flow
37Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 106.04M | 106.04M | 107.37M | 91.25M | 93.93M | 77.81M |
| Gross Profit | 32.61M | 32.61M | 21.05M | 18.85M | 6.01M | 5.02M |
| EBITDA | 15.52M | 15.52M | 13.46M | -47.83M | -5.08M | -41.68M |
| Net Income | 9.45M | 9.45M | 10.07M | -68.93M | -40.78M | -37.32M |
Balance Sheet | ||||||
| Total Assets | 433.39M | 433.39M | 388.87M | 365.19M | 168.76M | 168.80M |
| Cash, Cash Equivalents and Short-Term Investments | 59.70M | 59.70M | 27.32M | 15.25M | 45.09M | 92.14M |
| Total Debt | 15.54M | 15.54M | 20.18M | 65.00K | 61.53M | 78.50M |
| Total Liabilities | 82.97M | 82.97M | 54.80M | 41.10M | 119.70M | 93.66M |
| Stockholders Equity | 349.19M | 349.19M | 333.59M | 324.09M | 18.28M | 26.23M |
Cash Flow | ||||||
| Free Cash Flow | -21.31M | -21.31M | 11.97M | 27.09M | -45.19M | -49.66M |
| Operating Cash Flow | -21.29M | -21.29M | 12.23M | 27.42M | -43.35M | -38.27M |
| Investing Cash Flow | -1.14M | -1.14M | 7.76M | -83.87M | -2.40M | -11.96M |
| Financing Cash Flow | 50.92M | 50.92M | -7.40M | 25.96M | -1.02M | 32.79M |
China Brilliant Global Limited Technical Analysis
Price Trends
Market Momentum
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 3.52 is below the 20-day moving average (MA) of 4.27, below the 50-day MA of 3.84, and above the 200-day MA of 3.43, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 39.62 is Neutral, neither overbought nor oversold. The STOCH value of 5.99 is Positive, 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
Overall Rating
HK:059081Outperform
HK:011680Outperform
HK:028077Outperform
HK:088775Outperform- HK:802660.8Neutral
HK:192959Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0590 | 81Outperform | HKD 12.00B | 6.18 | 14.28% | 7.30% | 28.96% | 86.00% |
| HK:0116 | 80Outperform | HKD 8.57B | 3.06 | 19.31% | 8.08% | 16.22% | 151.59% |
| HK:0280 | 77Outperform | HKD 581.96M | 5.80 | 11.81% | 3.82% | 15.37% | 15.35% |
| HK:0887 | 75Outperform | HKD 1.81B | 3.28 | 9.96% | 7.85% | 8.83% | 109.28% |
| HK:8026 | 61Neutral | HKD 548.23M | 50.00 | 2.74% | ― | -1.24% | -8.85% |
| HK:1929 | 59Neutral | HKD 113.96B | 13.04 | 33.61% | 5.58% | 5.29% | 53.87% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8026 | China Brilliant Global Limited | 3.52 | -0.38 | -9.72% | |
| HK:0116 | Chow Sang Sang Holdings International | 13.24 | 1.54 | 13.20% | |
| HK:1929 | Chow Tai Fook Jewellery Group | 12.00 | -1.10 | -8.37% | |
| HK:0887 | Emperor Watch & Jewellery | 0.26 | 0.01 | 3.59% | |
| HK:0590 | Luk Fook Holdings (International) | 21.50 | -0.97 | -4.33% | |
| HK:0280 | King Fook Holdings Limited | 0.66 | 0.22 | 49.54% |
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.
Date of analysis: Oct 08, 2026