China Silver Group Limited (HKG:0815)

China Silver Group Statistics

Total Valuation

HKG:0815 has a market cap or net worth of HKD 1.88 billion. The enterprise value is 2.41 billion.

Market Cap	1.88B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0815 has 3.04 billion shares outstanding. The number of shares has increased by 8.45% in one year.

Current Share Class	3.04B
Shares Outstanding	3.04B
Shares Change (YoY)	+8.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	0.20%
Float	2.73B

Valuation Ratios

The trailing PE ratio is 18.55.

PE Ratio	18.55
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.18
P/TBV Ratio	2.89
P/FCF Ratio	25.76
P/OCF Ratio	24.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 32.99.

EV / Earnings	49.65
EV / Sales	0.51
EV / EBITDA	19.08
EV / EBIT	22.66
EV / FCF	32.99

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.18.

Current Ratio	2.89
Quick Ratio	1.23
Debt / Equity	0.18
Debt / EBITDA	2.30
Debt / FCF	3.97
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	6.65%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	27.39M
Profits Per Employee	280,729
Employee Count	173
Asset Turnover	2.10
Inventory Turnover	3.76

Taxes

In the past 12 months, HKG:0815 has paid 21.76 million in taxes.

Income Tax	21.76M
Effective Tax Rate	21.98%

Stock Price Statistics

The stock price has increased by +113.79% in the last 52 weeks. The beta is 0.48, so HKG:0815's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+113.79%
50-Day Moving Average	0.70
200-Day Moving Average	0.55
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	101,780,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0815 had revenue of HKD 4.74 billion and earned 48.57 million in profits. Earnings per share was 0.02.

Revenue	4.74B
Gross Profit	200.71M
Operating Income	106.40M
Pretax Income	99.00M
Net Income	48.57M
EBITDA	123.08M
EBIT	106.40M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 694.48 million in cash and 290.11 million in debt, with a net cash position of 404.37 million or 0.13 per share.

Cash & Cash Equivalents	694.48M
Total Debt	290.11M
Net Cash	404.37M
Net Cash Per Share	0.13
Equity (Book Value)	1.60B
Book Value Per Share	0.28
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 75.76 million and capital expenditures -2.67 million, giving a free cash flow of 73.09 million.

Operating Cash Flow	75.76M
Capital Expenditures	-2.67M
Free Cash Flow	73.09M
FCF Per Share	0.02

Margins

Gross margin is 4.24%, with operating and profit margins of 2.25% and 1.02%.

Gross Margin	4.24%
Operating Margin	2.25%
Pretax Margin	2.09%
Profit Margin	1.02%
EBITDA Margin	2.60%
EBIT Margin	2.25%
FCF Margin	1.54%

Dividends & Yields

HKG:0815 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.45%
Shareholder Yield	-8.45%
Earnings Yield	2.58%
FCF Yield	3.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0815 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	6