China Brilliant Global (HKSE:08026) FCF Margin %: -2.03% (As of Sep. 2025)

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HKSE:08026 China Brilliant Global Ltd HKSE:08026
47 GF Score
Price HK$0.30
GF Value HK$0.35
Valuation Modestly Undervalued
! 3 Warning Signs
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What is China Brilliant Global FCF Margin %?

China Brilliant Global HKSE:08026 47 FCF Margin % is -2.03% as of Sep. 2025. GuruFocus rates HKSE:08026 with a GF Score™ of 47/100 and a GF Value™ of HK$0.35 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,127 Retail - Cyclical companies, China Brilliant Global ranks better than 57.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Brilliant Global's Free Cash Flow for the six months ended in Sep. 2025 was HK$-0.9 Mil. China Brilliant Global's Revenue for the six months ended in Sep. 2025 was HK$44.8 Mil. Therefore, China Brilliant Global's FCF Margin % for the quarter that ended in Sep. 2025 was -2.03%.

As of today, China Brilliant Global's current FCF Yield % is 1.03%.

The historical rank and industry rank for China Brilliant Global's FCF Margin % or its related term are showing as below:

HKSE:08026' s FCF Margin % Range Over the Past 10 Years
Min: -552.14   Med: -33.76   Max: 39.81
Current: 4.56


During the past 13 years, the highest FCF Margin % of China Brilliant Global was 39.81%. The lowest was -552.14%. And the median was -33.76%.

HKSE:08026's FCF Margin % is ranked better than
57.32% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 3.05 vs HKSE:08026: 4.56


China Brilliant Global FCF Margin % Related Terms


China Brilliant Global FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Brilliant Global's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Brilliant Global FCF Margin % Chart

China Brilliant Global Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.98 -63.82 -48.02 39.81 11.15

China Brilliant Global Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -62.94 139.70 13.05 9.58 -2.03

HKSE:08026 vs TPR: FCF Margin % Comparison

For the Luxury Goods subindustry, China Brilliant Global's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Brilliant Global FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, China Brilliant Global's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Brilliant Global's FCF Margin % falls into.


HKSE:08026
47GF Score
China Brilliant Global Ltd HKSE:08026
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Brilliant Global FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China Brilliant Global's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=11.973/107.372
=11.15 %

China Brilliant Global's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.909/44.81
=-2.03 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.03% mean?
China Brilliant Global (HKSE:08026) has a FCF Margin % of -2.03% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Brilliant Global and its competitors. According to the industry distribution chart, China Brilliant Global ranks #481 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 42.7%.
Is China Brilliant Global's FCF Margin % too high?
China Brilliant Global's current FCF Margin % is -2.03%. Based on the distribution chart, China Brilliant Global ranks #481 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, China Brilliant Global has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Brilliant Global's FCF Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, China Brilliant Global ranks #481 out of 1127 companies for FCF Margin %. This puts China Brilliant Global in the upper half of its industry. The industry median FCF Margin % is 3.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.05, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Brilliant Global and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Brilliant Global's current FCF Margin % is -2.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Brilliant Global stock overvalued right now?
Based on GuruFocus' analysis, China Brilliant Global (HKSE:08026) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.35, compared to a current price of HK$0.30 — trading 14.3% below its estimated fair value. The current FCF Margin % is -2.03%. China Brilliant Global's overall GF Score™ is 47/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For China Brilliant Global (HKSE:08026), the current FCF Margin % is -2.03% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Brilliant Global (HKSE:08026) Overvalued in 2026?

Based on GuruFocus' analysis, China Brilliant Global stock appears to be undervalued. The current stock price of HK$0.30 is trading 14.3% below its estimated GF Value™ of HK$0.35. GuruFocus considers China Brilliant Global to be Modestly Undervalued.

Key valuation signals for HKSE:08026:

  • FCF Margin %: -2.03%
  • GF Value™: HK$0.35 vs. price of HK$0.30 (14.3% below fair value)
  • GF Score™: 47/100 with 3 warning signs

No single metric tells the full story. See the HKSE:08026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Brilliant Global Business Description

Address Lau Fau Shan Road, DD129, Lot No. 2288, Yuen Long, N. T, Hong Kong, HKG
China Brilliant Global Ltd engages in wholesale and retailing of jewellery, money lending, trading and related businesses. The company operates its business through segments namely gold and jewellery business segment; Lending business, and Property management services business, and the trading business. The gold and jewellery business segment contributes maximum in the revenue of the company. The company generates its maximum revenue from PRC.
47GF Score

Get the complete analysis for HKSE:08026

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.30
Price
HK$0.35
GF Value