Loading...
XHKG8026
Market cap59mUSD
Jan 03, Last price  
0.32HKD
1D
3.23%
1Q
25.49%
Jan 2017
40.35%
Name

China Brilliant Global Ltd

Chart & Performance

D1W1MN
XHKG:8026 chart
P/E
—
P/S
5.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.37%
Rev. gr., 5y
1.66%
Revenues
91m
-2.85%
54,791,00059,050,00051,222,00083,339,000109,477,00069,141,00085,846,00067,244,00057,161,00024,209,0009,763,00010,050,00030,255,00064,739,00084,047,000105,806,00059,038,00077,806,00093,930,00091,254,000
Net income
-69m
L+69.00%
-31,809,000-27,180,000-34,489,00026,487,00015,636,000-6,805,0001,295,000-25,475,000-29,377,000-41,613,000-29,707,000-31,359,000-23,657,00023,329,000-54,006,000-38,111,000-41,052,000-37,322,000-40,784,000-68,926,000
CFO
27m
P
-19,431,000-14,260,000-30,141,0006,577,00050,723,000-11,437,000-39,555,00030,592,000-26,858,000-27,909,000-21,611,000-55,095,000-32,838,000-8,394,000-3,405,000-19,486,000-31,813,000-38,275,000-43,352,00027,422,000
Dividend
Nov 30, 20000.025 HKD/sh

Profile

China Brilliant Global Limited, an investment holding company, engages in the research and development, design, wholesale, and retail of gold and jewelry, and related ancillary businesses in Hong Kong and the Peoples' Republic of China. The company operates through Gold and Jewellery Business, Lending Business, and Fintech Business segments. It is also involved in the banking activities, such as accepting deposits, granting credits, advising on credit financing, and arranging credit financing, as well as provision of money services; and money lending business. The company was formerly known as Prosten Health Holdings Limited and changed its name to China Brilliant Global Limited in May 2018. China Brilliant Global Limited was incorporated in 1989 and is headquartered in Sheung Wan, Hong Kong. China Brilliant Global Limited is a subsidiary of Brilliant Chapter Limited.
URL
https://www.cbg.com.hk/
IPO date
Mar 28, 2000
Employees
33
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
91,254
-2.85%
93,930
20.72%
77,806
31.79%
Cost of revenue
110,015
131,379
114,839
Unusual Expense (Income)
NOPBT
(18,761)
(37,449)
(37,033)
NOPBT Margin
Operating Taxes
3,053
(17,469)
(15,648)
Tax Rate
NOPAT
(21,814)
(19,980)
(21,385)
Net income
(68,926)
69.00%
(40,784)
9.28%
(37,322)
-9.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
65
3,313
78,504
Long-term debt
65
59,311
94
Deferred revenue
Other long-term liabilities
Net debt
(256,112)
17,535
(13,546)
Cash flow
Cash from operating activities
27,422
(43,352)
(38,275)
CAPEX
(76)
(1,837)
(11,382)
Cash from investing activities
(83,872)
(2,401)
(11,958)
Cash from financing activities
25,960
(1,021)
32,790
FCF
(37,865)
27,823
(46,386)
Balance
Cash
15,248
45,089
92,144
Long term investments
240,994
Excess cash
251,679
40,392
88,254
Stockholders' equity
(237,212)
(474,452)
(448,372)
Invested Capital
561,369
583,650
602,015
ROIC
ROCE
EV
Common stock shares outstanding
1,457,239
1,457,239
1,457,239
Price
Market cap
EV
EBITDA
(15,537)
(32,181)
(32,636)
EV/EBITDA
Interest
484
102
78
Interest/NOPBT