BrilliA Inc

BrilliA Inc(BRIA)股票分析

$1.340

-0.029 (-2.19%)收盤時

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最高
1.369
開盤
1.369
成交量加權均價
1.35
成交量
2.09K
市值
—
最低
1.340
成交金額
2.82K
企業價值/稅息折舊攤銷前利潤(TTM)
-4,092.62

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 not a good buy right now due to its low RSI of 37.15, indicating oversold conditions, and a significant year-to-date change of -21.39%, suggesting ongoing struggles in the market. The forward P/E ratio of 20.16 indicates potential overvaluation given the recent performance, and the company is facing liquidity challenges with cash decreasing to $6.6 million. The main risk is the declining gross margin, which fell to 13.30% in Q4 2026, indicating increasing cost pressures.

估值指標

BrilliA Inc(BRIA)目前預期本益比為 20.16,5 年平均預期本益比為 13.52。

預期本益比

合理
5 年均值 P/E
13.52
目前P/E
20.16
高估
21.76
低估
5.28

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
-530.03
目前EV/EBITDA
-4092.62
高估
866.17
低估
-1926.24

預期股價營收比

合理
5 年均值 P/S
0.62
目前P/S
0.48
高估
0.99
低估
0.25

Alphio AI 對 BRIA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BRIA

$2.69

情境價格

基

基準

基準 · 50%BRIA

$2.60

情境價格

悲

悲觀

悲觀 · 25%BRIA

$2.30

情境價格

事件時間軸

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

資訊

BRIA 常見問題 —— 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 not a good buy right now due to its low RSI of 37.15, indicating oversold conditions, and a significant year-to-date change of -21.39%, suggesting ongoing struggles in the market. The forward P/E ratio of 20.16 indicates potential overvaluation given the recent performance, and the company is facing liquidity challenges with cash decreasing to $6.6 million. The main risk is the declining gross margin, which fell to 13.30% in Q4 2026, indicating increasing cost pressures.

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