Yinsheng Digifavor Company Limited (HKG:3773)

HKG:3773 Statistics

Total Valuation

HKG:3773 has a market cap or net worth of HKD 1.03 billion. The enterprise value is 967.78 million.

Market Cap	1.03B
Enterprise Value	967.78M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
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 32.37.

PE Ratio	32.37
Forward PE	n/a
PS Ratio	6.06
PB Ratio	2.76
P/TBV Ratio	2.73
P/FCF Ratio	6.92
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.38, with an EV/FCF ratio of 6.48.

EV / Earnings	30.32
EV / Sales	5.68
EV / EBITDA	26.38
EV / EBIT	28.28
EV / FCF	6.48

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.12.

Current Ratio	3.11
Quick Ratio	1.95
Debt / Equity	0.12
Debt / EBITDA	1.27
Debt / FCF	0.31
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	8.63%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	1.07M
Profits Per Employee	200,747
Employee Count	159
Asset Turnover	0.28
Inventory Turnover	4.56

Taxes

In the past 12 months, HKG:3773 has paid 5.26 million in taxes.

Income Tax	5.26M
Effective Tax Rate	14.28%

Stock Price Statistics

The stock price has increased by +50.61% in the last 52 weeks. The beta is -0.09, so HKG:3773's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+50.61%
50-Day Moving Average	1.98
200-Day Moving Average	1.71
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	226,300

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 170.43 million and earned 31.92 million in profits. Earnings per share was 0.08.

Revenue	170.43M
Gross Profit	107.39M
Operating Income	34.22M
Pretax Income	36.85M
Net Income	31.92M
EBITDA	35.88M
EBIT	34.22M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 108.95 million in cash and 46.61 million in debt, with a net cash position of 62.34 million or 0.15 per share.

Cash & Cash Equivalents	108.95M
Total Debt	46.61M
Net Cash	62.34M
Net Cash Per Share	0.15
Equity (Book Value)	375.05M
Book Value Per Share	0.91
Working Capital	371.07M

Cash Flow

In the last 12 months, operating cash flow was 149.84 million and capital expenditures -452,914, giving a free cash flow of 149.39 million.

Operating Cash Flow	149.84M
Capital Expenditures	-452,914
Depreciation & Amortization	1.72M
Net Borrowing	-59.61M
Free Cash Flow	149.39M
FCF Per Share	0.36

Margins

Gross margin is 63.01%, with operating and profit margins of 20.08% and 18.73%.

Gross Margin	63.01%
Operating Margin	20.08%
Pretax Margin	21.62%
Profit Margin	18.73%
EBITDA Margin	21.05%
EBIT Margin	20.08%
FCF Margin	87.66%

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	3.09%
FCF Yield	14.46%

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 4.17 and a Piotroski F-Score of 6.

Altman Z-Score	4.17
Piotroski F-Score	6