Deep Source Holdings Limited (HKG:0990)
Hong Kong · Delayed Price · Currency is HKD 0.5600
-0.0200 (-3.45%)
Sep 11, 2026, 4:08 PM HKT
Deep Source Holdings Income Statement
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 |
Operating Revenue | 25,308 | 20,505 | 40,022 | 54,526 | 38,051 | 34,022 |
Other Revenue | 996.62 | 847.54 | 892.22 | 850.59 | 1,040 | 622.63 |
| 26,305 | 21,352 | 40,914 | 55,377 | 39,091 | 34,645 | |
Revenue Growth | 7.52% | -47.81% | -26.12% | 41.66% | 12.83% | 118.22% |
Cost of Revenue | 25,299 | 20,536 | 39,881 | 53,596 | 37,011 | 33,176 |
Gross Profit | 997.78 | 809.38 | 1,030 | 1,780 | 2,080 | 1,469 |
Selling, General & Admin | 462.88 | 396.89 | 486.56 | 464.29 | 450.23 | 227.27 |
Other Operating Expenses | -447.78 | -289.29 | -23.56 | -34.13 | 6.93 | -6.07 |
Operating Expenses | 15.11 | 107.6 | 463 | 430.16 | 457.16 | 221.19 |
Operating Income | 982.67 | 701.78 | 566.75 | 1,350 | 1,622 | 1,248 |
Interest Expense | -27.75 | -21.59 | -17.55 | -27.81 | -40.84 | -5.18 |
Interest & Investment Income | 120.29 | 116.75 | 99.48 | 103.78 | 28.31 | 4.08 |
Earnings From Equity Investments | 194.46 | 200.36 | 45.72 | 36.51 | 93.84 | 19.05 |
Currency Exchange Gain (Loss) | -5.91 | -44.12 | -93.03 | -56.68 | -8.13 | 23.22 |
EBT Excluding Unusual Items | 1,264 | 953.19 | 601.38 | 1,406 | 1,696 | 1,289 |
Impairment of Goodwill | -37.03 | -37.03 | - | - | - | - |
Gain (Loss) on Sale of Investments | -84.36 | 10.29 | 1.82 | 117.06 | 48.44 | - |
Asset Writedown | -0.02 | -0.02 | -0.01 | -0.67 | -4.99 | - |
Legal Settlements | - | - | -167.46 | - | - | - |
Other Unusual Items | - | - | - | - | - | 5.9 |
Pretax Income | 1,142 | 926.42 | 435.72 | 1,522 | 1,739 | 1,295 |
Income Tax Expense | 149.99 | 103.8 | 63.8 | 140.08 | 169.91 | 92.08 |
Earnings From Continuing Operations | 992.37 | 822.62 | 371.92 | 1,382 | 1,569 | 1,203 |
Minority Interest in Earnings | -189.47 | -102.96 | -75.68 | -181.13 | -362.35 | -204.65 |
Net Income | 776.66 | 719.66 | 296.24 | 1,201 | 1,207 | 997.97 |
Net Income to Common | 776.66 | 719.66 | 296.24 | 1,201 | 1,207 | 997.97 |
Net Income Growth | 139.92% | 142.93% | -75.33% | -0.49% | 20.93% | 123.77% |
Shares Outstanding (Basic) | 14,487 | 13,891 | 13,471 | 13,471 | 13,471 | 12,949 |
Shares Outstanding (Diluted) | 14,487 | 13,891 | 13,471 | 13,471 | 13,471 | 12,949 |
Shares Change | 7.48% | 3.12% | - | - | 4.04% | 9.35% |
EPS (Basic) | 0.05 | 0.05 | 0.02 | 0.09 | 0.09 | 0.08 |
EPS (Diluted) | 0.05 | 0.05 | 0.02 | 0.09 | 0.09 | 0.08 |
EPS Growth | 123.18% | 135.56% | -75.32% | -0.54% | 16.24% | 104.63% |
Additional Metrics
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 |
Free Cash Flow | 1,650 | 1,556 | 4,377 | 3,057 | 6,617 | 4,726 |
Free Cash Flow Per Share | 0.11 | 0.11 | 0.33 | 0.23 | 0.49 | 0.36 |
Dividend Per Share | - | - | - | 0.020 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 3.79% | 3.79% | 2.52% | 3.21% | 5.32% | 4.24% |
Operating Margin | 3.74% | 3.29% | 1.39% | 2.44% | 4.15% | 3.60% |
Profit Margin | 2.95% | 3.37% | 0.72% | 2.17% | 3.09% | 2.88% |
Free Cash Flow Margin | 6.27% | 7.29% | 10.70% | 5.52% | 16.93% | 13.64% |
EBITDA | 998.23 | 717.34 | 585.53 | 1,368 | 1,644 | 1,256 |
EBITDA Margin | 3.79% | 3.36% | 1.43% | 2.47% | 4.21% | 3.63% |
D&A For EBITDA | 15.56 | 15.56 | 18.77 | 17.87 | 21.99 | 8.5 |
EBIT | 982.67 | 701.78 | 566.75 | 1,350 | 1,622 | 1,248 |
EBIT Margin | 3.74% | 3.29% | 1.39% | 2.44% | 4.15% | 3.60% |
Effective Tax Rate | 13.13% | 11.20% | 14.64% | 9.20% | 9.77% | 7.11% |