China Silver Technology Holdings Limited (0515) AI Stock Analysis

• Market Cap: HK$49.40M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: -84.61%
• EPS Growth: -14.10%
• Country: HK
• Employees: 154
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 285,567,630
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.22
• Price to Book (P/B): 3.81
• Price to Sales (P/S): 5.78
• P/FCF Ratio: -3.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: HK$0.16 ▼(-4.12% Downside)

The overall stock score is heavily influenced by the company's weak financial performance, characterized by declining revenues, negative profit margins, and high leverage. Technical analysis also indicates bearish trends, with the stock trading below major moving averages and showing oversold conditions. Valuation metrics are poor, with a negative P/E ratio and no dividend yield, further contributing to the low score.

Positive Factors

Vertical Integration

Vertical integration provides a competitive advantage by reducing costs, improving supply chain efficiency, and enhancing product quality control, which can lead to better margins and customer satisfaction over time.

Diverse Clientele

Serving diverse sectors helps mitigate risks associated with demand fluctuations in any single industry, providing stability and potential for growth as different markets expand.

Strategic Partnerships

Strategic partnerships can drive growth by expanding market access, enhancing product offerings, and fostering innovation, which are crucial for long-term competitive positioning.

Negative Factors

Declining Revenues

A sharp decline in revenue indicates potential loss of market share or demand, which can undermine financial stability and limit resources for investment in growth opportunities.

High Leverage

High leverage increases financial risk, as it can lead to higher interest costs and reduced financial flexibility, potentially impacting the company's ability to invest in growth or weather economic downturns.

Negative Cash Flow

Negative cash flow suggests liquidity challenges, which can strain operations and limit the company's ability to fund new projects, pay down debt, or return capital to shareholders.

China Silver Technology Holdings Limited Business Overview & Revenue Model

Company Description

China Silver Technology Holdings Limited, an investment holding company, manufactures and trades in light emitting diode (LED) lighting products and printed circuit boards (PCBs). The company offers single-sided, double-sided, and multi-layered PCBs. In addition, the company is involved in manufacturing and trading of LED lighting products. Its products are primarily used in consumer electronics, computers and computer peripherals, communications equipment, and automotive electronics. Further, the company trades in tower and electric cables. It operates in the People's Republic of China, Hong Kong, other Asian countries, Europe, and internationally. The company was formerly known as TC Orient Lighting Holdings Limited. China Silver Technology Holdings Limited was founded in 1988 and is headquartered in Kowloon Bay, Hong Kong.

How the Company Makes Money

China Silver Technology generates revenue through multiple streams, primarily from the sale of silver and silver-related products. The company profits from the extraction and refining of silver, which is then sold to various sectors, including jewelry manufacturers and industrial users. Additionally, the company may engage in trading activities, capitalizing on fluctuations in silver prices. Strategic partnerships with mining companies and other industrial players enhance its market position and sales capabilities, contributing significantly to its earnings.

China Silver Technology Holdings Limited Financial Statement Overview

Summary

China Silver Technology Holdings Limited faces significant financial challenges, with declining revenues, negative profit margins, high leverage, and cash flow difficulties. The company's financial health appears weak, with potential risks due to high debt and low equity.

Income Statement

The company has experienced a significant decline in revenue from 2023 to 2024, with revenue dropping by 84.6%. Gross profit margins have remained low at 5.7% in 2024, while net profit margins are negative due to substantial net losses. The EBIT and EBITDA margins are also negative, indicating ongoing operational challenges.

Balance Sheet

The company has a high debt-to-equity ratio of 5.40, indicating significant leverage. Return on equity is negative due to losses, and the equity ratio is low at 9.0%, suggesting potential financial instability. Overall, the balance sheet shows a weak financial position with high liabilities and low equity.

Cash Flow

Operating cash flow has turned negative in 2024, and free cash flow is also negative, indicating cash flow issues. The free cash flow to net income ratio is poor, suggesting inefficiencies in converting income into cash flow. This reflects ongoing liquidity challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.34M	262.13M	260.18M	375.38M	237.57M
Gross Profit	2.31M	19.96M	18.28M	21.49M	5.04M
EBITDA	-22.11M	-5.18M	-20.57M	13.99M	-51.75M
Net Income	-52.88M	-31.04M	-41.05M	-3.94M	-74.35M
Balance Sheet
Total Assets	678.18M	700.10M	705.38M	551.92M	525.54M
Cash, Cash Equivalents and Short-Term Investments	4.63M	8.99M	28.46M	19.90M	25.11M
Total Debt	330.76M	310.50M	464.86M	160.57M	158.35M
Total Liabilities	679.92M	697.10M	686.59M	551.43M	525.09M
Stockholders Equity	61.27M	65.32M	79.73M	59.84M	56.97M
Cash Flow
Free Cash Flow	-73.36M	-31.32M	-207.77M	-60.29M	-51.02M
Operating Cash Flow	-19.24M	60.11M	2.02M	21.88M	-39.22M
Investing Cash Flow	-11.86M	-83.48M	-199.40M	-76.41M	-10.79M
Financing Cash Flow	26.86M	4.59M	195.59M	-2.60M	82.28M

China Silver Technology Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0515, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.17, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.76 is Neutral, neither overbought nor oversold. The STOCH value of -27.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0515.

China Silver Technology Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8070	68 Neutral	HK$152.00M	8.62	16.11%	―	25.67%	-6.77%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0889	55 Neutral	HK$116.80M	-2.77	-5.46%	―	-17.44%	-66.75%
8113	55 Neutral	HK$52.33M	-11.50	-3.56%	―	-13.62%	40.15%
2363	43 Neutral	HK$62.29M	19.30	―	―	53.37%	-75.77%
0515	38 Underperform	HK$49.40M	-0.65	―	―	-84.61%	-14.10%

China Silver Technology Holdings Limited Corporate Events

China Silver Technology Ordered to Meet HKEX Resumption Conditions or Face Possible Delisting

China Silver Technology Holdings Limited has received formal resumption guidance from the Hong Kong Stock Exchange after the delay in publishing its 2024-25 annual results, which led to a trading suspension in its shares. The exchange has required the company to publish all outstanding financial results and address any audit modifications, demonstrate ongoing compliance with the Listing Rules’ minimum operations and asset requirements, and keep the market fully informed of all material information. The company faces a hard deadline of 1 April 2027 to remedy the issues, satisfy all resumption conditions, and resume trading, failing which the exchange may proceed to cancel its listing, with the possibility of an even shorter remedial period or immediate delisting if warranted, underscoring significant regulatory and listing risk for shareholders and other stakeholders during the suspension period.

The most recent analyst rating on (HK:0515) stock is a Sell with a HK$0.16 price target. To see the full list of analyst forecasts on China Silver Technology Holdings Limited stock, see the HK:0515 Stock Forecast page.

China Silver Technology Faces Continued Trading Suspension Amid Financial Struggles

China Silver Technology Holdings Limited announced a continued suspension of trading due to delays in publishing its 2024-25 Annual Results. The delays are attributed to cashflow and liquidity pressures, overdue payments to staff and service providers, and a shortage of human resources. Additionally, funding shortages have delayed asset valuations, and ongoing disputes with a bank creditor have hindered cashflow projections. The company also faces challenges due to staff departures at the subsidiary level, impacting the receipt of necessary management documents.

The most recent analyst rating on (HK:0515) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Silver Technology Holdings Limited stock, see the HK:0515 Stock Forecast page.

China Silver Technology Appoints New Executive Director to Strengthen Leadership

China Silver Technology Holdings Limited has announced the appointment of Mr. Li Xianggen as an executive director, effective from October 24, 2025. Mr. Li, who joined the company in 2019 and has extensive experience in business strategy and marketing, will bring his expertise to the board. His appointment is expected to enhance the company’s strategic direction and operational management, potentially impacting its market positioning positively.

The most recent analyst rating on (HK:0515) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Silver Technology Holdings Limited stock, see the HK:0515 Stock Forecast page.

China Silver Technology Announces Board and Committee Roles

China Silver Technology Holdings Limited has announced the composition of its board of directors and the roles within its four key committees: Audit, Remuneration, Nomination, and Compliance. This announcement provides clarity on the governance structure, potentially impacting the company’s strategic direction and stakeholder confidence.

The most recent analyst rating on (HK:0515) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Silver Technology Holdings Limited stock, see the HK:0515 Stock Forecast page.

China Silver Technology Holdings Faces Subscription Lapse and Trading Suspension

China Silver Technology Holdings Limited announced the lapse of its share subscriptions under a specific mandate, as the subscribers decided not to extend the Long Stop Date, leading to the cessation of all related rights and obligations. The company stated that this lapse should not adversely affect its existing operations and is actively seeking new fundraising opportunities. Additionally, trading of the company’s shares remains suspended until further notice.

The most recent analyst rating on (HK:0515) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Silver Technology Holdings Limited stock, see the HK:0515 Stock Forecast page.