China Brilliant Global Limited

Total Valuation

China Brilliant Global Limited carries a market capitalization of 491.03M, placing it among publicly traded companies globally. Its enterprise value stands at 839.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Brilliant Global Limited currently has 1.46B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 8.61, and the price-to-book ratio stands at -1.25.

Enterprise Valuation

Financial Position

China Brilliant Global Limited maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 362.15, indicating elevated leverage, while an interest coverage ratio of -107.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

China Brilliant Global Limited's stock has gained approximately 49.53271% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.37.

Income Statement

Over the trailing twelve months, China Brilliant Global Limited generated 86.59M in revenue and converted that into -38.16M in net income, yielding earnings per share of -0.03. EBITDA reached -29.38M, while operating income came in at -29.38M.

Balance Sheet

China Brilliant Global Limited holds 8.54M in cash and equivalents against 78.34M in total debt, resulting in a net debt position of 69.21M. Total book value stands at -595.41M, with working capital of 79.18M providing operational flexibility.

Margins

China Brilliant Global Limited operates with a gross margin of 8.38, reflecting its pricing power and cost economics. The operating margin of -33.93 and net profit margin of -44.07 provide insight into operational efficiency.

Scores

China Brilliant Global Limited posts an Altman Z-Score of -2.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.