Yinsheng Digifavor Company Limited (HKG:3773)

HKG:3773 Statistics

Total Valuation

HKG:3773 has a market cap or net worth of HKD 647.40 million. The enterprise value is 688.33 million.

Market Cap	647.40M
Enterprise Value	688.33M

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3773 has 415.00 million shares outstanding.

Current Share Class	415.00M
Shares Outstanding	415.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.48%
Owned by Institutions (%)	n/a
Float	134.96M

Valuation Ratios

The trailing PE ratio is 25.59.

PE Ratio	25.59
Forward PE	n/a
PS Ratio	4.37
PB Ratio	1.84
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of -130.87.

EV / Earnings	27.20
EV / Sales	4.65
EV / EBITDA	22.54
EV / EBIT	24.49
EV / FCF	-130.87

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.56.

Current Ratio	2.10
Quick Ratio	1.54
Debt / Equity	0.56
Debt / EBITDA	6.50
Debt / FCF	-37.74
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	871,293
Profits Per Employee	148,839
Employee Count	156
Asset Turnover	0.24
Inventory Turnover	2.92

Taxes

In the past 12 months, HKG:3773 has paid 3.06 million in taxes.

Income Tax	3.06M
Effective Tax Rate	11.82%

Stock Price Statistics

The stock price has decreased by -42.01% in the last 52 weeks. The beta is -0.23, so HKG:3773's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-42.01%
50-Day Moving Average	1.61
200-Day Moving Average	1.58
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	67,000

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:3773 had revenue of HKD 148.12 million and earned 25.30 million in profits. Earnings per share was 0.06.

Revenue	148.12M
Gross Profit	107.25M
Operating Income	28.11M
Pretax Income	25.88M
Net Income	25.30M
EBITDA	29.76M
EBIT	28.11M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 154.56 million in cash and 198.51 million in debt, with a net cash position of -43.95 million or -0.11 per share.

Cash & Cash Equivalents	154.56M
Total Debt	198.51M
Net Cash	-43.95M
Net Cash Per Share	-0.11
Equity (Book Value)	351.69M
Book Value Per Share	0.85
Working Capital	357.57M

Cash Flow

In the last 12 months, operating cash flow was -4.40 million and capital expenditures -862,379, giving a free cash flow of -5.26 million.

Operating Cash Flow	-4.40M
Capital Expenditures	-862,379
Free Cash Flow	-5.26M
FCF Per Share	-0.01

Margins

Gross margin is 72.41%, with operating and profit margins of 18.98% and 17.08%.

Gross Margin	72.41%
Operating Margin	18.98%
Pretax Margin	17.47%
Profit Margin	17.08%
EBITDA Margin	20.09%
EBIT Margin	18.98%
FCF Margin	n/a

Dividends & Yields

HKG:3773 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.91%
FCF Yield	-0.81%

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:3773 has an Altman Z-Score of 3.26 and a Piotroski F-Score of 2.

Altman Z-Score	3.26
Piotroski F-Score	2