China Silver Technology Holdings Limited AI Stock Analysis
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China Silver Technology Holdings Limited (0515) AI Stock Analysis
China Silver Technology Holdings Limited
(HKEX:0515)
The stock’s key concerns are its dire financial performance and negative cash flows, signaling high operational and financial risk. Technicals confirm a clear downtrend with no signs of reversal. Valuation is not supportive due to persistent losses and lack of dividends. This overall picture suggests very low confidence in the company’s ability to deliver value to equity holders.
China Silver Technology Holdings Limited (0515) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 247.02M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -15.6
- Beta (1Y)
- -0.17
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 154
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
China Silver Technology Holdings Limited Business Overview & Revenue Model
Company Description
China Silver Technology Holdings Limited (CSTHL), an investment holding entity, primarily engages in the manufacturing and distribution of both LED lighting products and printed circuit boards (PCBs). Its PCB portfolio encompasses single-sided, doubl...
How the Company Makes Money
China Silver Technology generates revenue through multiple streams, primarily from the sale of silver and silver-related products. The company profits from the extraction and refining of silver, which is then sold to various sectors, including jewelr...
China Silver Technology Holdings Limited Financial Statement Overview
Summary
The company is experiencing severe financial distress—plummeting revenues, persistent losses, a negative gross profit margin, and structurally negative earnings. Balance sheet concerns include dangerously high leverage (D/E: 5.4×) and a rapidly shrinking equity base. Cash flow is persistently negative, increasing the company’s reliance on external financing and raising serious concerns about sustainability.
Income Statement
5Very NegativeBalance Sheet
20Very NegativeCash Flow
8Very Negative| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.34M | 40.34M | 262.13M | 260.18M | 375.38M | 237.57M |
| Gross Profit | 2.31M | 2.31M | 19.96M | 18.28M | 21.49M | 5.04M |
| EBITDA | -16.80M | -20.61M | -5.18M | -20.57M | 13.99M | -51.75M |
| Net Income | -52.88M | -52.88M | -31.04M | -41.05M | -3.94M | -74.35M |
Balance Sheet | ||||||
| Total Assets | 678.18M | 678.18M | 700.10M | 705.38M | 551.92M | 525.54M |
| Cash, Cash Equivalents and Short-Term Investments | 4.63M | 4.63M | 8.99M | 28.46M | 19.90M | 25.11M |
| Total Debt | 330.76M | 330.76M | 310.50M | 464.86M | 160.57M | 158.35M |
| Total Liabilities | 679.92M | 679.92M | 697.10M | 686.59M | 551.43M | 525.09M |
| Stockholders Equity | 61.27M | 61.27M | 65.32M | 79.73M | 59.84M | 56.97M |
Cash Flow | ||||||
| Free Cash Flow | -93.53M | -73.36M | -31.32M | -207.77M | -60.29M | -51.02M |
| Operating Cash Flow | -39.40M | -19.24M | 60.11M | 2.02M | 21.88M | -39.22M |
| Investing Cash Flow | -13.41M | -11.86M | -83.48M | -199.40M | -76.41M | -10.79M |
| Financing Cash Flow | 48.57M | 26.86M | 4.59M | 195.59M | -2.60M | 82.28M |
China Silver Technology Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0515, the sentiment is Positive. The current price of 0.17 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.17, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of indicates Neutral momentum. The RSI at is Neutral, neither overbought nor oversold. The STOCH value of -27.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0515.
China Silver Technology Holdings Limited Peers Comparison
Overall Rating
HK:238275Outperform
HK:147871Outperform
HK:028567Neutral
HK:608848Neutral- HK:051540Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2382 | 75Outperform | HKD 70.24B | 12.72 | 16.45% | 1.83% | 20.36% | 51.70% |
| HK:1478 | 71Outperform | HKD 5.02B | 2.82 | 22.89% | 13.55% | 31.14% | 215.73% |
| HK:0285 | 67Neutral | HKD 46.60B | 17.02 | 6.40% | 0.91% | 4.29% | -49.39% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:6088 | 48Neutral | HKD 19.87B | 14.79 | 6.00% | ― | 11.05% | 6.56% |
| HK:0515 | 40Underperform | HKD 49.40M | -15.59 | -83.54% | ― | ― | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0515 | China Silver Technology Holdings Limited | 0.17 | 0.00 | 0.00% | |
| HK:0285 | BYD Electronic (International) Co | 19.63 | -14.13 | -41.86% | |
| HK:1478 | Q Technology (Group) Co | 4.05 | -5.89 | -59.22% | |
| HK:2382 | Sunny Optical Technology (Group) Co | 65.85 | -0.46 | -0.70% | |
| HK:6088 | FIT Hon Teng Limited | 2.65 | -2.52 | -48.84% | |
| HK:6613 | Lens Technology Co. Ltd. Class H | 13.73 | -10.12 | -42.43% |
China Silver Technology Holdings Limited Corporate Events
China Silver Technology Ordered to Meet HKEX Resumption Conditions or Face Possible Delisting
China Silver Technology Holdings Limited has received formal resumption guidance from the Hong Kong Stock Exchange after the delay in publishing its 2024-25 annual results, which led to a trading suspension in its shares. The exchange has required th...
China Silver Technology Faces Continued Trading Suspension Amid Financial Struggles
China Silver Technology Holdings Limited announced a continued suspension of trading due to delays in publishing its 2024-25 Annual Results. The delays are attributed to cashflow and liquidity pressures, overdue payments to staff and service provider...
China Silver Technology Appoints New Executive Director to Strengthen Leadership
China Silver Technology Holdings Limited has announced the appointment of Mr. Li Xianggen as an executive director, effective from October 24, 2025. Mr. Li, who joined the company in 2019 and has extensive experience in business strategy and marketin...
China Silver Technology Announces Board and Committee Roles
China Silver Technology Holdings Limited has announced the composition of its board of directors and the roles within its four key committees: Audit, Remuneration, Nomination, and Compliance. This announcement provides clarity on the governance struc...
China Silver Technology Holdings Faces Subscription Lapse and Trading Suspension
China Silver Technology Holdings Limited announced the lapse of its share subscriptions under a specific mandate, as the subscribers decided not to extend the Long Stop Date, leading to the cessation of all related rights and obligations. The company...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 23, 2025