Stock 3773 YINSHENG DIGIFAVOR COMPANY LIMITED
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Financials Yinsheng Digifavor Company Limited

Equities

3773

KYG654091076

Wireless Telecommunications Services

Delayed Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
2.28 HKD +2.24% Intraday chart for Yinsheng Digifavor Company Limited -6.56% -.--%
Apr. 18 Yinsheng Digifavor's Substantial Shareholder to Dispose of 20 Million Shares MT
Mar. 27 Yinsheng Digifavor Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 153.1 196.6 122.3 219.8 285.9 860
Enterprise Value (EV) 1 77.23 102.3 70.74 239 341.9 798.9
P/E ratio -5.92 x 296 x 4.05 x 8.3 x 10.5 x 52.6 x
Yield - - - - - -
Capitalization / Revenue 2.55 x 3.95 x 1.51 x 2.43 x 3.31 x 9.52 x
EV / Revenue 1.29 x 2.06 x 0.87 x 2.65 x 3.96 x 8.85 x
EV / EBITDA -3.36 x -27.6 x 2.86 x 8.95 x 12 x 37.5 x
EV / FCF 1.35 x 5.79 x -1.21 x -2.86 x -9.11 x 7.65 x
FCF Yield 74.2% 17.3% -83% -34.9% -11% 13.1%
Price to Book 0.86 x 1.1 x 0.58 x 0.93 x 1.09 x 3.08 x
Nbr of stocks (in thousands) 415,000 415,000 415,000 415,000 415,000 415,000
Reference price 2 0.3688 0.4736 0.2946 0.5296 0.6889 2.072
Announcement Date 4/25/19 4/23/20 4/22/21 4/22/22 4/21/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 60.08 49.77 81.23 90.33 86.36 90.3
EBITDA 1 -22.99 -3.712 24.73 26.71 28.57 21.29
EBIT 1 -25.19 -4.571 23.92 25.84 27.52 19.76
Operating Margin -41.93% -9.18% 29.45% 28.6% 31.86% 21.89%
Earnings before Tax (EBT) 1 -21.61 0.673 30.22 32.04 36.16 24.78
Net income 1 -25.83 0.665 30.21 26.48 27.26 16.35
Net margin -43% 1.34% 37.19% 29.31% 31.57% 18.11%
EPS 2 -0.0622 0.001602 0.0728 0.0638 0.0657 0.0394
Free Cash Flow 1 57.29 17.67 -58.68 -83.47 -37.52 104.4
FCF margin 95.36% 35.5% -72.24% -92.4% -43.44% 115.58%
FCF Conversion (EBITDA) - - - - - 490.32%
FCF Conversion (Net income) - 2,657.46% - - - 638.23%
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/23/20 4/22/21 4/22/22 4/21/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 19.2 56 -
Net Cash position 1 75.8 94.3 51.5 - - 61.2
Leverage (Debt/EBITDA) - - - 0.7184 x 1.959 x -
Free Cash Flow 1 57.3 17.7 -58.7 -83.5 -37.5 104
ROE (net income / shareholders' equity) -13.5% 0.37% 15.6% 11.9% 10.9% 6.03%
ROA (Net income/ Total Assets) -4.25% -0.95% 4.72% 4.41% 3.88% 2.69%
Assets 1 607.9 -69.98 639.6 600.7 702.7 608.4
Book Value Per Share 2 0.4300 0.4300 0.5000 0.5700 0.6300 0.6700
Cash Flow per Share 2 0.2800 0.2800 0.2500 0.0800 0.2300 0.2200
Capex 1 0.06 0.07 0.8 1.4 3.09 1.46
Capex / Sales 0.1% 0.14% 0.98% 1.55% 3.57% 1.61%
Announcement Date 4/25/19 4/23/20 4/22/21 4/22/22 4/21/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Wireless Telecommunications Services

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Other Wireless Telecommunications Services
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