China Brilliant Global Limited

As of September 30, 2023, China Brilliant Global Limited carries a market capitalization of 7.43B, placing it among publicly traded companies globally. Its enterprise value stands at 7.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, China Brilliant Global Limited has 1.46B shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 66.72, and the price-to-book ratio stands at -3,464.76.

These figures are as of September 30, 2023. The EV/Sales ratio of 86.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.53B versus a market cap of 7.43B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, 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.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -20.16, reflecting losses generated across the asset base. The company generates approximately 2.79M in revenue per employee across its workforce of 31.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.57 indicates how many times China Brilliant Global Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, China Brilliant Global Limited's stock has gained approximately 7.35% over the past 52 weeks. The 50-day moving average sits at 3.39, while the 200-day moving average is 3.28.

Over the twelve months ended September 30, 2023, China Brilliant Global Limited generated 86.59M in revenue and converted that into -38.16M in net income, yielding earnings per share of -0.04. EBITDA reached -29.38M, while operating income came in at -29.38M.

As of September 30, 2023, 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 -2.14M, with working capital of 79.18M providing operational flexibility.

Over the twelve months ended September 30, 2023, China Brilliant Global Limited posted 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.

China Brilliant Global Limited's most recent stock split took place on October 2, 2026 with a 10:1 split ratio.

As of September 30, 2023, China Brilliant Global Limited has an Altman Z-Score of 20.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.