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China Silver Group Ltd. (HK:0815)
:0815
Total Valuation
China Silver Group Ltd. has a market cap or net worth of HK$2.20B. The enterprise value is HK$1.55B.
Market CapHK$2.20B
Enterprise ValueHK$1.55B
Share Statistics
China Silver Group Ltd. has 2,713,005,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,713,005,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Silver Group Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee24.23M
Profits Per Employee-130.65K
Employee Count178
Asset Turnover2.18
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of China Silver Group Ltd. is 40.7. China Silver Group Ltd.’s PEG ratio is 0.12.
PE Ratio40.7
PS Ratio0.10
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-6.59
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, China Silver Group Ltd. had revenue of 4.31B and earned 9.97M in profits. Earnings per share was 0.03.
Revenue4.31B
Gross Profit111.09M
Operating Income47.78M
Pretax Income21.55M
Net Income9.97M
EBITDA63.05M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
China Silver Group Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of ―
Dividend Per ShareHK$0.03
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change93.75%
50-Day Moving Average0.59
200-Day Moving Average0.41
Relative Strength Index (RSI)46.01
Average Volume (3m)102.44M
Important Dates
China Silver Group Ltd. upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateJun 01, 2017
Financial Position
China Silver Group Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 43.65%
Current Ratio2.44
Quick Ratio0.97
Debt to Market Cap0.93
Net Debt to EBITDA-1.97
Interest Coverage Ratio1.79
Taxes
In the past 12 months, China Silver Group Ltd. has paid -859.00K in taxes.
Income Tax-859.00K
Effective Tax Rate-0.04
Enterprise Valuation
China Silver Group Ltd. EV to EBITDA ratio is 4.90, with an EV/FCF ratio of -4.70.
EV to Sales0.07
EV to EBITDA4.90
EV to Free Cash Flow-4.70
EV to Operating Cash Flow-4.79
Balance Sheet
China Silver Group Ltd. has HK$633.77M in cash and marketable securities with HK$264.75M in debt, giving a net cash position of HK$369.02M billion.
Cash & Marketable SecuritiesHK$633.77M
Total DebtHK$264.75M
Net CashHK$369.02M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$0.62
Margins
Gross margin is 4.23%, with operating margin of 1.11%, and net profit margin of 0.23%.
Gross Margin4.23%
Operating Margin1.11%
Pretax Margin0.50%
Net Profit Margin0.23%
EBITDA Margin1.46%
EBIT Margin1.04%
Analyst Forecast
The average price target for China Silver Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-14.70%
EPS Growth Forecast118.68%