BrilliA Inc

BrilliA Inc(BRIA)股票分析

$1.398

+0.060 (+4.30%)收盘时

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最高
1.437
开盘
1.364
成交量加权均价
1.40
成交量
2.61K
市值
—
最低
1.364
成交额
3.66K
企业价值/息税折旧摊销前利润(TTM)
-3,901.15

BrilliA Inc is a Singapore-based comprehensive one-stop service and solution provider for over 30 ladies' intimate apparel brands worldwide, managing sourcing, design, prototyping, supply chain, logistics, and quality control. The Company works with various international companies, including Fruit of the Loom, HanesBrands Inc., Jockey and H&M. The Company conducts its primary operations through its directly and indirectly held owned subsidiaries, namely Bra Pro Limited (Bra Pro), which is principally engaged in engaged in sales and marketing of lingerie's products, and PT Mirae Asia Pasifik (MAP), which is principally engaged in fulfilling the execution of lingerie apparel product orders and offering design conception solutions related to these orders. It is engaged in the sale of garments and services. The garment sales are predominantly focused on production and distribution of brassieres for globally brands. It is also engaged in branded specialty retail in Southeast Asia.

AI 分析 of BrilliA Inc (BRIA)

持有

BrilliA Inc is currently trading at $1.40 with a forward P/E ratio of 20.16, indicating potential for future earnings growth. However, the stock has a year-to-date change of -19.21% and a 1-year change of -29.06%, which raises concerns about its performance. The RSI is at 55.04, suggesting it is neither overbought nor oversold, which may indicate a stable price range in the short term. The main risk is the declining gross margin, which has decreased from 15.49% in Q4 2025 to 13.30% in Q4 2026, reflecting increased cost pressures that could impact profitability.

估值指标

BrilliA Inc(BRIA)当前预期市盈率为 20.16,5 年平均预期市盈率为 13.55。

预期市盈率

合理
5 年均值 P/E
13.55
当前P/E
20.16
高估
21.78
低估
5.32

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
-548.10
当前EV/EBITDA
-3901.15
高估
866.34
低估
-1962.53

预期市销率

合理
5 年均值 P/S
0.62
当前P/S
0.46
高估
0.99
低估
0.25

Alphio AI 对 BRIA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BRIA

$2.69

情景价格

基

基准

基准 · 50%BRIA

$2.60

情景价格

悲

悲观

悲观 · 25%BRIA

$2.30

情景价格

事件时间线

2026-10-05 (ET)

07:30:00

BrilliA Acquires Majority Stake in Neubodi

2026-09-09 (ET)

07:30:00

BrilliA Officially Launches Jockey Branded Products in Indonesia

2026-06-03 (ET)

07:10:00

BrilliA Signs 5-Year Trademark License Agreement with Jockey

2026-05-11 (ET)

07:20:00

BrilliA Forms Strategic Alliance with Hung Hon to Expand Manufacturing in Indonesia

2026-03-24 (ET)

07:20:00

BrilliA Revenue Declines to $24.6M

资讯

BRIA 常见问题 —— 由 Alphio AI 解答

BrilliA Inc is a Singapore-based comprehensive one-stop service and solution provider for over 30 ladies' intimate apparel brands worldwide, managing sourcing, design, prototyping, supply chain, logistics, and quality control. The Company works with various international companies, including Fruit of the Loom, HanesBrands Inc., Jockey and H&M. The Company conducts its primary operations through its directly and indirectly held owned subsidiaries, namely Bra Pro Limited (Bra Pro), which is principally engaged in engaged in sales and marketing of lingerie's products, and PT Mirae Asia Pasifik (MAP), which is principally engaged in fulfilling the execution of lingerie apparel product orders and offering design conception solutions related to these orders. It is engaged in the sale of garments and services. The garment sales are predominantly focused on production and distribution of brassieres for globally brands. It is also engaged in branded specialty retail in Southeast Asia. It operates in the Consumer Cyclicals sector.

BrilliA Inc is currently trading at $1.40 with a forward P/E ratio of 20.16, indicating potential for future earnings growth. However, the stock has a year-to-date change of -19.21% and a 1-year change of -29.06%, which raises concerns about its performance. The RSI is at 55.04, suggesting it is neither overbought nor oversold, which may indicate a stable price range in the short term. The main risk is the declining gross margin, which has decreased from 15.49% in Q4 2025 to 13.30% in Q4 2026, reflecting increased cost pressures that could impact profitability.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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