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Total Valuation
China Silver Group Ltd. has a market cap or net worth of HK$1.12B. The enterprise value is HK$1.52K.
Market CapHK$1.12B
Enterprise ValueHK$1.52K
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 0.44 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee53.74M
Profits Per Employee215.62K
Employee Count57
Asset Turnover1.64
Inventory Turnover16.18
Valuation Ratios
The current PE Ratio of China Silver Group Ltd. is 1.1. China Silver Group Ltd.’s PEG ratio is 0.00397.
PE Ratio1.1
PS Ratio0.52
PB Ratio1.20
Price to Fair Value1.20
Price to FCF3.76
Price to Operating Cash Flow2.34
PEG Ratio0.00397
Income Statement
In the last 12 months, China Silver Group Ltd. had revenue of 3.06B and earned 586.33M in profits. Earnings per share was 0.22.
Revenue3.06B
Gross Profit72.17M
Operating Income17.11M
Pretax Income561.63M
Net Income586.33M
EBITDA31.01M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 449.24M and capital expenditures -7.79M, giving a free cash flow of 441.45M billion.
Operating Cash Flow449.24M
Free Cash Flow441.45M
Free Cash Flow per Share0.11
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
Beta1.24
52-Week Price Change-33.33%
50-Day Moving Average0.28
200-Day Moving Average0.50
Relative Strength Index (RSI)48.21
Average Volume (3m)102.44M
Important Dates
China Silver Group Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China Silver Group Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 29.23%
Current Ratio1.24
Quick Ratio0.89
Debt to Market Cap0.24
Net Debt to EBITDA-2.65
Interest Coverage Ratio1.46
Taxes
In the past 12 months, China Silver Group Ltd. has paid 330.00K in taxes.
Income Tax330.00K
Effective Tax Rate<0.01
Enterprise Valuation
China Silver Group Ltd. EV to EBITDA ratio is 49.00, with an EV/FCF ratio of 3.56.
EV to Sales0.50
EV to EBITDA49.00
EV to Free Cash Flow3.56
EV to Operating Cash Flow3.50
Balance Sheet
China Silver Group Ltd. has HK$472.02M in cash and marketable securities with HK$389.73M in debt, giving a net cash position of HK$82.29M billion.
Cash & Marketable SecuritiesHK$472.02M
Total DebtHK$389.73M
Net CashHK$82.29M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.50
Margins
Gross margin is 2.40%, with operating margin of 0.56%, and net profit margin of 19.14%.
Gross Margin2.40%
Operating Margin0.56%
Pretax Margin18.33%
Net Profit Margin19.14%
EBITDA Margin1.01%
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-29.32%
EPS Growth Forecast5061.82%