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Total Valuation
China Silver Group Ltd. has a market cap or net worth of HK$868.19M. The enterprise value is HK$214.21M.
Market CapHK$868.19M
Enterprise ValueHK$214.21M
Share Statistics
China Silver Group Ltd. has 3,946,337,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,946,337,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Silver Group Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.96%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee53.22M
Profits Per Employee215.62K
Employee Count57
Asset Turnover1.63
Inventory Turnover16.02
Valuation Ratios
The current PE Ratio of China Silver Group Ltd. is 1.0. China Silver Group Ltd.’s PEG ratio is 0.00397.
PE Ratio1.0
PS Ratio0.47
PB Ratio1.08
Price to FCF3.37
Price to Operating Cash Flow3.75
PEG Ratio0.00397
Income Statement
In the last 12 months, China Silver Group Ltd. had revenue of 3.03B and earned 71.58M in profits. Earnings per share was 0.22.
Revenue3.03B
Gross Profit71.47M
Operating Income16.95M
Pretax Income12.82M
Net Income71.58M
EBITDA28.21M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 142.98M and capital expenditures -6.94M, giving a free cash flow of 136.04M billion.
Operating Cash Flow142.98M
Free Cash Flow136.04M
Free Cash Flow per Share0.03
Dividends & Yields
China Silver Group Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of 3.42%
Dividend Per ShareHK$0.03
Dividend Yield3.42%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-71.79%
50-Day Moving Average0.26
200-Day Moving Average0.43
Relative Strength Index (RSI)39.72
Average Volume (3m)18.67M
Important Dates
China Silver Group Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
China Silver Group Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 12.29%
Current Ratio1.24
Quick Ratio0.89
Debt to Market Cap0.27
Net Debt to EBITDA-2.92
Interest Coverage Ratio1.42
Taxes
In the past 12 months, China Silver Group Ltd. has paid 326.79K in taxes.
Income Tax326.79K
Effective Tax Rate0.03
Enterprise Valuation
China Silver Group Ltd. EV to EBITDA ratio is 48.07, with an EV/FCF ratio of 3.18.
EV to Sales0.45
EV to EBITDA48.07
EV to Free Cash Flow3.18
EV to Operating Cash Flow3.13
Balance Sheet
China Silver Group Ltd. has HK$685.85M in cash and marketable securities with HK$219.49M in debt, giving a net cash position of HK$466.36M billion.
Cash & Marketable SecuritiesHK$685.85M
Total DebtHK$219.49M
Net CashHK$466.36M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$0.56
Margins
Gross margin is 2.57%, with operating margin of 0.56%, and net profit margin of 2.36%.
Gross Margin2.57%
Operating Margin0.56%
Pretax Margin0.42%
Net Profit Margin2.36%
EBITDA Margin0.93%
EBIT Margin0.56%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-70.35%
EPS Growth Forecast1148.24%