China Brilliant Global (HKSE:08026) OCF Margin %: -1.99% (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 OCF Margin %?

China Brilliant Global HKSE:08026 47 OCF Margin % is -1.99% 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 1,126 Retail - Cyclical companies, China Brilliant Global ranks worse than 54.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Brilliant Global's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Sep. 2025 was -1.99%.

As of today, China Brilliant Global's current OCF Yield % is 1.04%.

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

HKSE:08026' s OCF Margin % Range Over the Past 10 Years
Min: -548.21   Med: -32.49   Max: 40.17
Current: 4.63


During the past 13 years, the highest OCF Margin % of China Brilliant Global was 40.17%. The lowest was -548.21%. And the median was -32.49%.

HKSE:08026's OCF Margin % is ranked worse than
54.35% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs HKSE:08026: 4.63


China Brilliant Global OCF Margin % Related Terms


China Brilliant Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Brilliant Global's OCF 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 OCF Margin % Chart

China Brilliant Global Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.89 -49.19 -45.59 40.17 11.39

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
OCF 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 13.46 9.68 -1.99

HKSE:08026 vs TPR: OCF Margin % Comparison

For the Luxury Goods subindustry, China Brilliant Global's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=12.233/107.372
=11.39 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.893/44.81
=-1.99 %

* 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 OCF Margin % →
What does a OCF Margin % of -1.99% mean?
China Brilliant Global (HKSE:08026) has a OCF Margin % of -1.99% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Brilliant Global and its competitors. According to the industry distribution chart, China Brilliant Global ranks #612 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 54.4%.
Is China Brilliant Global's OCF Margin % too high?
China Brilliant Global's current OCF Margin % is -1.99%. Based on the distribution chart, China Brilliant Global ranks #612 out of 1126 companies in the Retail - Cyclical industry, which is below 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 OCF Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, China Brilliant Global ranks #612 out of 1126 companies for OCF Margin %. This places China Brilliant Global in the lower half of its industry. The industry median OCF Margin % is 5.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,126 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Brilliant Global and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Brilliant Global's current OCF Margin % is -1.99%. 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 OCF Margin % is -1.99%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For China Brilliant Global (HKSE:08026), the current OCF Margin % is -1.99% 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:

  • OCF Margin %: -1.99%
  • 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

OCF 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