China Brilliant Global (HKSE:08026) FCF Margin % : 0.00% (As of Sep. 2023)

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What is China Brilliant Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Brilliant Global's Free Cash Flow for the three months ended in Sep. 2023 was HK$0.00 Mil. China Brilliant Global's Revenue for the three months ended in Sep. 2023 was HK$15.55 Mil. Therefore, China Brilliant Global's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, China Brilliant Global's current FCF Yield % is -10.34%.

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: -63.4 Max: -8.42
Current: -52.19

During the past 13 years, the highest FCF Margin % of China Brilliant Global was -8.42%. The lowest was -552.14%. And the median was -63.40%.

HKSE:08026's FCF Margin % is ranked worse than
96.67% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs HKSE:08026: -52.19

China Brilliant Global FCF Margin % Historical Data

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.

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China Brilliant Global FCF Margin % Chart

China Brilliant Global Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-8.42

-19.50

-62.98

-63.82

-48.11

China Brilliant Global Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of China Brilliant Global's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-45.189	/	93.93
	=	-48.11 %

China Brilliant Global's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	15.55
	=	0.00 %

China Brilliant Global FCF Margin % Related Terms

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China Brilliant Global (HKSE:08026) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » China Brilliant Global Ltd (HKSE:08026) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

9 Des Voeux Road West, Flat B, 9th Floor, Sheung Wan, Hong Kong, HKG

Website

https://www.cbg.com.hk

China Brilliant Global Ltd engages in wholesale and retailing of jewellery, money lending and distribution and retailing of Chinese herbal medicine and drugs. The company operates its business through three segments are Trading and retailing of gold and jewellery segment; Lending business, and the Fintech business segment. The Trading and retailing of gold and jewellery contribute maximum in the revenue of the company. The group's operations are mainly located in the PRC and Hong Kong, of which prime revenue is generated from the PRC.

China Brilliant Global (HKSE:08026) Headlines

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