Hong Kong · Delayed Price · Currency is HKD China Silver Group Statistics
Total Valuation
HKG:0815 has a market cap or net worth of HKD 864.25 million. The enterprise value is 290.07 million.
| Market Cap | 864.25M |
| Enterprise Value | 290.07M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0815 has 3.95 billion shares outstanding. The number of shares has increased by 31.46% in one year.
| Current Share Class | 3.95B |
| Shares Outstanding | 3.95B |
| Shares Change (YoY) | +31.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 0.16% |
| Float | 3.64B |
Valuation Ratios
The trailing PE ratio is 1.05.
| PE Ratio | 1.05 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 1.65.
| EV / Earnings | 0.49 |
| EV / Sales | 0.17 |
| EV / EBITDA | 17.99 |
| EV / EBIT | n/a |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.82 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 0.73 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 30.60% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 30.60% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 31.04M |
| Profits Per Employee | 10.65M |
| Employee Count | 55 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, HKG:0815 has paid 377,512 in taxes.
| Income Tax | 377,512 |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has decreased by -72.75% in the last 52 weeks. The beta is 0.52, so HKG:0815's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -72.75% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 15,089,400 |
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 1.71 billion and earned 585.65 million in profits. Earnings per share was 0.22.
| Revenue | 1.71B |
| Gross Profit | 152.12M |
| Operating Income | 24.93M |
| Pretax Income | 573.34M |
| Net Income | 585.65M |
| EBITDA | 40.60M |
| EBIT | 24.93M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 699.58 million in cash and 126.45 million in debt, with a net cash position of 573.14 million or 0.15 per share.
| Cash & Cash Equivalents | 699.58M |
| Total Debt | 126.45M |
| Net Cash | 573.14M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 0.52 |
| Working Capital | 749.44M |
Cash Flow
In the last 12 months, operating cash flow was 181.73 million and capital expenditures -8.11 million, giving a free cash flow of 173.62 million.
| Operating Cash Flow | 181.73M |
| Capital Expenditures | -8.11M |
| Depreciation & Amortization | 15.89M |
| Net Borrowing | -52.80M |
| Free Cash Flow | 173.62M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 8.91%, with operating and profit margins of 1.46% and 34.31%.
| Gross Margin | 8.91% |
| Operating Margin | 1.46% |
| Pretax Margin | 33.59% |
| Profit Margin | 34.31% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 1.46% |
| FCF Margin | 10.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.46% |
| Shareholder Yield | -31.46% |
| Earnings Yield | 68.08% |
| FCF Yield | 20.18% |
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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |