Yinsheng Digifavor Company Limited (HKG:3773)

Hong Kong · Delayed Price · Currency is HKD

2.475

+0.025 (1.02%)

At close: Sep 9, 2026

HKG:3773 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	148.64	153.15	125.56	90.3	86.37	90.33
Revenue Growth	-2.94%	21.97%	39.05%	4.56%	-4.39%	11.21%
Gross Profit	98.27	96.5	101.92	73.83	72.48	75.55
Operating Income	37.01	30.75	34.36	19.76	27.52	25.84
Net Income	31.65	28.68	31.94	16.35	27.27	26.48
Earnings Per Share	0.08	0.07	0.08	0.04	0.07	0.06
EPS Growth	10.35%	-10.21%	95.34%	-40.02%	2.97%	-12.36%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Top Up Services	72.86	78.69	102.01	84.44	86.37	90.33
Digital Marketing Services	75.78	74.46	23.55	6.59	-	-
Total	148.64	153.15	125.56	91.03	86.37	90.33

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	73.08	97.91	61.18	93	98.25	32.52
Total Debt	90.4	41.89	123.12	31.85	152.19	51.71
Net Cash (Debt)	-17.32	56.02	-61.94	61.16	-53.95	-19.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	0.13	-0.15	0.15	-0.13	-0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	134.65	-123.72	117.15	-33.5	-67.04
Capital Expenditures	-	-0.41	-1.45	-1.46	-3.09	-1.4
Free Cash Flow	-	134.25	-125.16	115.69	-36.59	-68.44
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	66.11%	63.01%	81.17%	81.75%	83.92%	83.64%
Operating Margin	24.90%	20.08%	27.37%	21.89%	31.86%	28.61%
Pretax Margin	25.40%	21.62%	30.57%	27.44%	41.87%	35.47%
Profit Margin	21.29%	18.73%	25.44%	18.11%	31.57%	29.31%
FCF Margin	-	87.66%	-99.68%	128.12%	-42.37%	-75.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	27.82	20.80	35.40	52.52	10.50	8.30
Forward PE	-	9.63	9.63	9.63	9.63	9.63
P/FCF Ratio	-	4.45	-	7.42	-	-
PS Ratio	5.92	3.90	9.01	9.51	3.32	2.43