Financials China Brilliant Global Limited Börse Stuttgart
Equities
PO12
KYG211AJ1037
Apparel & Accessories
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.054 EUR | -.--% | -.--% | -.--% |
Jun. 28 | China Brilliant Global Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Apr. 23 | China Brilliant Global Limited Announces Changes in Principal Place of Business | CI |
Valuation
Fiscal Period: Marzo | 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 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.58% | 384B | |
-4.59% | 131B | |
-43.44% | 36.15B | |
+4.09% | 16.8B | |
+27.56% | 11.52B | |
+15.60% | 7.6B | |
+22.41% | 6.52B | |
-10.84% | 6.08B | |
+19.09% | 5.81B |
- Stock Market
- Equities
- 8026 Stock
- PO12 Stock
- Financials China Brilliant Global Limited