China Silver Group Limited (HKG:0815)

China Silver Group Statistics

Total Valuation

HKG:0815 has a market cap or net worth of HKD 1.17 billion. The enterprise value is 1.84 billion.

Market Cap	1.17B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0815 has 2.34 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	2.34B
Shares Outstanding	2.34B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.32%
Owned by Institutions (%)	0.26%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 16.88.

PE Ratio	16.88
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.90
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of -26.38.

EV / Earnings	173.90
EV / Sales	0.40
EV / EBITDA	26.75
EV / EBIT	38.52
EV / FCF	-26.38

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.33.

Current Ratio	2.44
Quick Ratio	0.81
Debt / Equity	0.33
Debt / EBITDA	6.20
Debt / FCF	-6.12
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	25.79M
Profits Per Employee	59,582
Employee Count	178
Asset Turnover	2.16
Inventory Turnover	3.73

Taxes

Income Tax	-914,124
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is 0.57, so HKG:0815's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+56.25%
50-Day Moving Average	0.39
200-Day Moving Average	0.31
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	52,449,767

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 4.59 billion and earned 10.61 million in profits. Earnings per share was 0.01.

Revenue	4.59B
Gross Profit	118.22M
Operating Income	47.88M
Pretax Income	22.93M
Net Income	10.61M
EBITDA	64.66M
EBIT	47.88M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 560.12 million in cash and 427.83 million in debt, giving a net cash position of 132.29 million or 0.06 per share.

Cash & Cash Equivalents	560.12M
Total Debt	427.83M
Net Cash	132.29M
Net Cash Per Share	0.06
Equity (Book Value)	1.30B
Book Value Per Share	0.25
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was -68.59 million and capital expenditures -1.33 million, giving a free cash flow of -69.92 million.

Operating Cash Flow	-68.59M
Capital Expenditures	-1.33M
Free Cash Flow	-69.92M
FCF Per Share	-0.03

Margins

Gross margin is 2.58%, with operating and profit margins of 1.04% and 0.23%.

Gross Margin	2.58%
Operating Margin	1.04%
Pretax Margin	0.50%
Profit Margin	0.23%
EBITDA Margin	1.41%
EBIT Margin	1.04%
FCF Margin	n/a

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	0.04%
Shareholder Yield	n/a
Earnings Yield	0.91%
FCF Yield	-5.97%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	4