Deep Source Holdings Limited (HKG:0990)
Hong Kong · Delayed Price · Currency is HKD 0.5550
+0.0050 (0.91%)
Oct 23, 2026, 4:08 PM HKT
Deep Source Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
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 Revenue Growth | 26,305 | 21,352 | 40,914 | 55,377 | 39,091 | 34,645 |
Revenue Growth | 23.19% | -47.81% | -26.12% | 41.66% | 12.83% | 118.22% |
Gross Profit Gross Profit Growth | 1,024 | 809.38 | 1,030 | 1,780 | 2,080 | 1,469 |
Operating Income Operating Income Growth | 982.67 | 701.78 | 566.75 | 1,350 | 1,622 | 1,248 |
Net Income Net Income Growth | 776.66 | 719.66 | 296.24 | 1,201 | 1,207 | 997.97 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.02 | 0.09 | 0.09 | 0.08 |
EPS Growth | 3.48% | 135.56% | -75.32% | -0.54% | 16.24% | 104.63% |
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 |
Distribution, Trading and Processing Distribution, Trading and Processing Growth | 25,308 | 20,505 | 40,022 | 54,526 | 38,051 | 34,022 |
Financial Services Financial Services Growth | 996.62 | 847.54 | 892.22 | 850.59 | 1,040 | 622.63 |
Total Total Growth | 26,305 | 21,352 | 40,914 | 55,377 | 39,091 | 34,645 |
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 Cash & Investments Growth | 4,003 | 8,112 | 6,400 | 5,863 | 4,144 | 1,954 |
Total Debt Total Debt Growth | 819.39 | 572.27 | 152.95 | 27.98 | 191.68 | 48.1 |
Net Cash (Debt) Net Cash Growth | 3,184 | 7,540 | 6,247 | 5,835 | 3,952 | 1,906 |
Net Cash Growth | -57.77% | 20.70% | 7.07% | 47.63% | 107.35% | 154.10% |
Net Cash Per Share Net Cash Per Share Growth | 0.22 | 0.54 | 0.46 | 0.43 | 0.29 | 0.15 |
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 Operating Cash Flow Growth | 1,792 | 1,563 | 4,389 | 3,071 | 6,646 | 4,858 |
Capital Expenditures CapEx Growth | -142.46 | -6.75 | -11.88 | -14.28 | -29.46 | -131.41 |
Free Cash Flow Free Cash Flow Growth | 1,650 | 1,556 | 4,377 | 3,057 | 6,617 | 4,726 |
Free Cash Flow Growth | 5.98% | -64.44% | 43.17% | -53.80% | 40.00% | -23.48% |
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 | 3.89% | 3.79% | 2.52% | 3.21% | 5.32% | 4.24% |
Operating Margin | 3.74% | 3.29% | 1.39% | 2.44% | 4.15% | 3.60% |
Pretax Margin | 4.34% | 4.34% | 1.06% | 2.75% | 4.45% | 3.74% |
Profit Margin | 2.95% | 3.37% | 0.72% | 2.17% | 3.09% | 2.88% |
FCF Margin | 6.27% | 7.29% | 10.70% | 5.52% | 16.93% | 13.64% |
Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.020 |
Dividend Per Share Growth | - |
Dividend Yield | 4.17% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 10.35 | 13.90 | 18.19 | 5.38 | 8.82 | 11.74 |
P/FCF Ratio | 4.97 | 6.43 | 1.23 | 2.12 | 1.61 | 2.48 |
PS Ratio | 0.31 | 0.47 | 0.13 | 0.12 | 0.27 | 0.34 |