Stock 8026 CHINA BRILLIANT GLOBAL LIMITED
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Financials China Brilliant Global Limited

Equities

8026

KYG211AJ1037

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:10 2024-05-21 am EDT 		5-day change 1st Jan Change
0.3 HKD +7.14% Intraday chart for China Brilliant Global Limited -1.64% -40.00%
Apr. 23 China Brilliant Global Limited Announces Changes in Principal Place of Business CI
2023 China Brilliant Global Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 375.4 536.9 1,017 859.8 495.5 422.6
Enterprise Value (EV) 1 363.1 462.9 963.4 823 487.4 470
P/E ratio 16.1 x -9.79 x -26.6 x -20.9 x -13.3 x -10.4 x
Yield - - - - - -
Capitalization / Revenue 5.8 x 6.39 x 9.61 x 14.6 x 6.37 x 4.5 x
EV / Revenue 5.61 x 5.51 x 9.11 x 13.9 x 6.26 x 5 x
EV / EBITDA -26.8 x -10.1 x -46.7 x -27.7 x -13.2 x -12.1 x
EV / FCF -15.3 x 27.3 x -65.7 x -31.9 x -11.8 x -9.06 x
FCF Yield -6.53% 3.66% -1.52% -3.13% -8.49% -11%
Price to Book 4.27 x 4.38 x 11.5 x 14.1 x 18.9 x 23.1 x
Nbr of stocks (in thousands) 1,210,964 1,450,964 1,452,454 1,457,238 1,457,238 1,457,238
Reference price 2 0.3100 0.3700 0.7000 0.5900 0.3400 0.2900
Announcement Date 6/29/18 6/24/19 6/28/20 6/30/21 6/26/22 6/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 64.74 84.05 105.8 59.04 77.81 93.93
EBITDA 1 -13.55 -45.98 -20.62 -29.68 -36.82 -38.91
EBIT 1 -18.5 -48.01 -21.49 -31.11 -37.74 -39.83
Operating Margin -28.58% -57.13% -20.31% -52.7% -48.51% -42.4%
Earnings before Tax (EBT) 1 -18.18 -53.99 -38.07 -38.28 -46.15 -51.38
Net income 1 23.33 -54.01 -38.11 -41.05 -37.32 -40.78
Net margin 36.04% -64.26% -36.02% -69.53% -47.97% -43.42%
EPS 2 0.0193 -0.0378 -0.0263 -0.0282 -0.0256 -0.0280
Free Cash Flow 1 -23.71 16.93 -14.67 -25.79 -41.39 -51.9
FCF margin -36.62% 20.14% -13.86% -43.69% -53.19% -55.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/24/19 6/28/20 6/30/21 6/26/22 6/30/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 47.4
Net Cash position 1 12.3 74 53.3 36.7 8.07 -
Leverage (Debt/EBITDA) - - - - - -1.218 x
Free Cash Flow 1 -23.7 16.9 -14.7 -25.8 -41.4 -51.9
ROE (net income / shareholders' equity) -22.7% -51.3% -36.1% -44.5% -58.2% -82.7%
ROA (Net income/ Total Assets) -10.6% -23.1% -11% -14.8% -14.2% -14.7%
Assets 1 -220 233.9 347.4 277.4 262.8 276.5
Book Value Per Share 2 0.0700 0.0800 0.0600 0.0400 0.0200 0.0100
Cash Flow per Share 2 0.0100 0.0400 0.0400 0.0800 0.0600 0.0300
Capex 1 1.88 3.67 0.12 0.7 0.12 0.35
Capex / Sales 2.91% 4.37% 0.12% 1.19% 0.16% 0.37%
Announcement Date 6/29/18 6/24/19 6/28/20 6/30/21 6/26/22 6/30/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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