China Brilliant Global Limited

China Brilliant Global Limited

HHKEX:8026
4.46
HKD
+0.17
(+3.85%)
-0.04EPS
7.43BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.03
0.01
0.01
0.03
0.05
0.06
0.07
0.04
0.05
0.07
0.06
0.07
0.69
0.08
Basic EPS, GAAP
-0.06
-0.04
-0.04
-0.02
0.02
-0.04
-0.03
-0.03
-0.03
-0.02
-0.05
0.01
0.06
-0.03
Free Cash Flow per Basic Share
-0.04
-0.03
-0.06
-0.03
-0.01
- -
-0.01
-0.03
-0.03
-0.04
0.02
0.01
-0.14
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
-0.01
0.06
0.06
0.07
0.08
0.06
0.04
0.02
0.02
0.22
0.22
0.23
- -
Tangible Book Value per Share
0.01
-0.01
0.06
0.06
0.07
0.08
0.06
0.04
0.01
0.01
0.22
0.22
0.23
- -
Basic Weighted Avg Shares
756
768
891
1,133
1,210
1,431
1,451
1,454
1,457
1,457
1,457
1,462
153
1,133
Sales/Revenue/Turnover
24
10
10
30
65
84
101
59
78
108
91
107
106
87
Operating Margin (%)
-161.96
-285.29
-211.88
-71.47
-28.58
-57.13
-23.49
-53.35
-47.6
2.47
-20.56
9.54
11.85
-33.93
Depreciation Expense
2
1
1
2
5
2
3
3
4
5
3
- -
- -
- -
Net Income, GAAP
-42
-30
-31
-24
23
-54
-38
-41
-37
-33
-69
10
9
-38
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.49
21.83
- -
Profit Margin (%)
-171.89
-304.28
-312.03
-78.19
36.04
-64.26
-37.9
-69.53
-47.97
-30.27
-75.53
9.38
8.91
-44.07
Working Capital
1
-18
43
40
54
94
84
145
59
108
82
90
118
79
LT Debt
- -
- -
- -
- -
- -
- -
2
71
- -
58
- -
- -
11
58
Total Equity
11
-11
71
75
88
123
89
83
75
66
324
334
350
22
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.17
2.96
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.14
2.64
- -
Return on Common Equity (%)
-138.04
- -
- -
-32.48
28.7
-51.34
-36.11
-54.83
-85.39
-106.45
-38.35
3.06
2.77
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
3
- -
20
LT Borrowings
58
- -
58
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,457
1,457
1,457
Market Capitalization
4,226
8,598
7,432

Working Capital

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
180
- -
199
Cash, Cash Equivalents & STI
47
- -
9
Accounts Receivable, Net
6
- -
- -
Inventories
17
- -
10
Total Current Liabilities
71
- -
120
Payables & Accruals
- -
- -
- -
ST Debt
3
- -
20
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.48%
75.18%
4.9%
Free Cash Flow
-30.6%
-86.77%
-243.39%
Net Income, GAAP
-60.82%
-6.36%
-6.13%
Sales/Revenue/Turnover
39.49%
14.33%
-1.24%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
91
2025
- -
- -
107
2026
- -
- -
106

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.05
2025
- -
- -
0.01
2026
- -
- -
0.06

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Chun Ping Zhang
Full Time Employees
68
Sector
Distribution services
Industry
Wholesale distributors
Address
20/F., Heng Shan Centre, 145 Queen's Road East, Wanchai Hong Kong Hong Kong
IPO Date
Mar 28, 2000
Website
cbg.com.hk
Business
China Brilliant Global Limited operates as an investment holding company, engaging in a range of diverse business activities across Hong Kong and mainland China. The company's principal operations encompass the development, design, wholesale, and retail of an array of precious items, including gold, platinum, diamond, gemstone, emerald, and karat gold jewelry, alongside offering associated ancillary services. The Group strategically segments its operations into its Gold and Jewellery Business, Lending Business, and Property Management Services Business. Through its lending arm, the company delivers various financial management solutions and money lending services. Furthermore, it participates in the fintech sector and provides industrial property management services, which include developing and implementing IoT-related technological solutions such as intelligent construction systems. Incorporated in the Cayman Islands in 1989, China Brilliant Global Limited was listed on the Growth Enterprise Market (GEM) of the Hong Kong Stock Exchange in March 2000. The company, which was formerly known as Prosten Health Holdings Limited before adopting its current name in May 2018, maintains its headquarters in Yuen Long, Hong Kong. It functions as a subsidiary of Brilliant Chapter Limited. Recent strategic moves include the acquisition of a property management company in October 2023 and an investment in Hong Kong Letu Holdings Limited in August 2025, reflecting its ongoing efforts to broaden its business portfolio.