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China Silver Technology Holdings Limited (HK:0515)
:0515
RESEARCH TOOLSreports
Total Valuation
China Silver Technology Holdings Limited has a market cap or net worth of HK$82.81M. The enterprise value is HK$504.96M.
Market CapHK$82.81M
Enterprise ValueHK$504.96M
Share Statistics
China Silver Technology Holdings Limited has 285,567,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,567,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Silver Technology Holdings Limited’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -9.24%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.24%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee261.95K
Profits Per Employee-343.37K
Employee Count154
Asset Turnover0.06
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of China Silver Technology Holdings Limited is -0.88. China Silver Technology Holdings Limited’s PEG ratio is >-0.01.
PE Ratio-0.88
PS Ratio0.00
PB Ratio1.45
Price to Fair Value0.76
Price to FCF-0.55
Price to Operating Cash Flow57.20
PEG Ratio>-0.01
Income Statement
In the last 12 months, China Silver Technology Holdings Limited had revenue of 40.34M and earned -52.88M in profits. Earnings per share was -0.06.
Revenue40.34M
Gross Profit2.31M
Operating Income-32.47M
Pretax Income-54.01M
Net Income-52.88M
EBITDA-22.11M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -36.27M and capital expenditures -54.12M, giving a free cash flow of -90.39M billion.
Operating Cash Flow-36.27M
Free Cash Flow-90.39M
Free Cash Flow per Share-0.32
Dividends & Yields
China Silver Technology Holdings Limited pays an annual dividend of HK$0.057, resulting in a dividend yield of ―
Dividend Per ShareHK$0.057
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-45.83%
50-Day Moving Average0.63
200-Day Moving Average0.41
Relative Strength Index (RSI)37.72
Average Volume (3m)11.92M
Important Dates
China Silver Technology Holdings Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 04, 2012
Financial Position
China Silver Technology Holdings Limited as a current ratio of 0.16, with Debt / Equity ratio of 583.04%
Current Ratio0.16
Quick Ratio0.12
Debt to Market Cap7.08
Net Debt to EBITDA-14.75
Interest Coverage Ratio-1.28
Taxes
In the past 12 months, China Silver Technology Holdings Limited has paid -394.00K in taxes.
Income Tax-394.00K
Effective Tax Rate<0.01
Enterprise Valuation
China Silver Technology Holdings Limited EV to EBITDA ratio is -16.87, with an EV/FCF ratio of -5.08.
EV to Sales9.24
EV to EBITDA-16.87
EV to Free Cash Flow-5.08
EV to Operating Cash Flow-19.38
Balance Sheet
China Silver Technology Holdings Limited has HK$4.63M in cash and marketable securities with HK$330.76M in debt, giving a net cash position of HK$326.13M billion.
Cash & Marketable SecuritiesHK$4.63M
Total DebtHK$330.76M
Net CashHK$326.13M
Net Cash Per ShareHK$1.14
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 7.02%, with operating margin of -80.50%, and net profit margin of -131.08%.
Gross Margin7.02%
Operating Margin-80.50%
Pretax Margin-133.87%
Net Profit Margin-131.08%
EBITDA Margin-54.80%
EBIT Margin-80.50%
Analyst Forecast
The average price target for China Silver Technology Holdings Limited 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-84.61%
EPS Growth Forecast-14.10%