Yinsheng Digifavor Company Limited (HKG:3773)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.490
-0.070 (-2.73%)
Jul 30, 2026, 3:53 PM HKT

HKG:3773 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
153.15153.15125.5690.386.3790.33
Revenue Growth
13.30%21.97%39.05%4.56%-4.39%11.21%
Gross Profit
96.596.5101.9273.8372.4875.55
Operating Income
30.7530.7534.3619.7627.5225.84
Net Income
28.6828.6831.9416.3527.2726.48
Earnings Per Share
0.070.070.080.040.070.06
EPS Growth
24.22%-10.21%95.34%-40.02%2.97%-12.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Top Up Services
78.6978.69102.0184.4486.3790.33
Digital Marketing Services
74.4674.4623.556.59--
Total
153.15153.15125.5691.0386.3790.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97.9197.9161.189398.2532.52
Total Debt
41.8941.89123.1231.85152.1951.71
Net Cash (Debt)
56.0256.02-61.9461.16-53.95-19.19
Net Cash Growth
------
Net Cash Per Share
0.130.13-0.150.15-0.13-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
134.65134.65-123.72117.15-33.5-67.04
Capital Expenditures
-0.41-0.41-1.45-1.46-3.09-1.4
Free Cash Flow
134.25134.25-125.16115.69-36.59-68.44
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.01%63.01%81.17%81.75%83.92%83.64%
Operating Margin
20.08%20.08%27.37%21.89%31.86%28.61%
Pretax Margin
21.62%21.62%30.57%27.44%41.87%35.47%
Profit Margin
18.73%18.73%25.44%18.11%31.57%29.31%
FCF Margin
87.66%87.66%-99.68%128.12%-42.37%-75.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.3720.8035.4052.5210.508.30
Forward PE
-9.639.639.639.639.63
P/FCF Ratio
6.924.45-7.42--
PS Ratio
6.063.909.019.513.322.43