Hong Kong · Delayed Price · Currency is HKD China Silver Group Statistics
Total Valuation
HKG:0815 has a market cap or net worth of HKD 992.43 million. The enterprise value is 855.94 million.
| Market Cap | 992.43M |
| Enterprise Value | 855.94M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0815 has 3.10 billion shares outstanding. The number of shares has increased by 22.33% in one year.
| Current Share Class | 3.10B |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | +22.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 0.20% |
| Float | 2.79B |
Valuation Ratios
The trailing PE ratio is 1.31.
| PE Ratio | 1.31 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of 1.70.
| EV / Earnings | 1.31 |
| EV / Sales | 0.25 |
| EV / EBITDA | 23.67 |
| EV / EBIT | 44.95 |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.24 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 0.24 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 44.02% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 44.02% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 59.80M |
| Profits Per Employee | 11.45M |
| Employee Count | 57 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, HKG:0815 has paid 367,227 in taxes.
| Income Tax | 367,227 |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks. The beta is 0.56, so HKG:0815's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (20 Days) | 16,048,738 |
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 3.41 billion and earned 652.47 million in profits. Earnings per share was 0.27.
| Revenue | 3.41B |
| Gross Profit | 80.31M |
| Operating Income | 19.04M |
| Pretax Income | 624.99M |
| Net Income | 652.47M |
| EBITDA | 34.50M |
| EBIT | 19.04M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 258.52 million in cash and 123.03 million in debt, with a net cash position of 135.49 million or 0.04 per share.
| Cash & Cash Equivalents | 258.52M |
| Total Debt | 123.03M |
| Net Cash | 135.49M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 0.50 |
| Working Capital | 143.23M |
Cash Flow
In the last 12 months, operating cash flow was 513.46 million and capital expenditures -8.67 million, giving a free cash flow of 504.79 million.
| Operating Cash Flow | 513.46M |
| Capital Expenditures | -8.67M |
| Depreciation & Amortization | 16.09M |
| Net Borrowing | -93.99M |
| Free Cash Flow | 504.79M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 2.36%, with operating and profit margins of 0.56% and 19.14%.
| Gross Margin | 2.36% |
| Operating Margin | 0.56% |
| Pretax Margin | 18.33% |
| Profit Margin | 19.14% |
| EBITDA Margin | 1.01% |
| EBIT Margin | 0.56% |
| FCF Margin | 14.81% |
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 | -22.33% |
| Shareholder Yield | -22.33% |
| Earnings Yield | 65.75% |
| FCF Yield | 50.86% |
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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |