Deep Source Holdings Limited (HKG:0990)

Deep Source Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,137	5,389	6,466	10,642	11,720	1,634
Market Cap Growth	122.46%	-16.67%	-39.24%	-9.20%	617.22%	31.43%
Enterprise Value	6,002	724	1,632	7,515	11,138	1,077
Last Close Price	0.82	0.40	0.46	0.76	0.84	0.13
PE Ratio	34.14	18.19	5.38	8.82	11.74	3.66
PS Ratio	0.50	0.13	0.12	0.27	0.34	0.10
PB Ratio	1.51	0.75	0.89	1.80	2.71	0.89
P/TBV Ratio	1.76	0.89	1.05	2.34	3.36	0.98
P/FCF Ratio	5.08	1.23	2.12	1.61	2.48	0.27
P/OCF Ratio	5.03	1.23	2.11	1.60	2.41	0.26
EV/Sales Ratio	0.25	0.02	0.03	0.19	0.32	0.07
EV/EBITDA Ratio	11.53	1.24	1.19	4.57	8.87	2.10
EV/EBIT Ratio	12.30	1.28	1.21	4.63	8.93	2.12
EV/FCF Ratio	2.51	0.17	0.53	1.14	2.36	0.17
Debt / Equity Ratio	0.03	0.02	0.00	0.03	0.01	0.01
Debt / EBITDA Ratio	0.53	0.26	0.02	0.12	0.04	0.03
Debt / FCF Ratio	0.09	0.04	0.01	0.03	0.01	0.00
Net Debt / Equity Ratio	-0.90	-0.87	-0.80	-0.67	-0.44	-0.41
Net Debt / EBITDA Ratio	-18.74	-10.80	-4.27	-2.40	-1.52	-1.46
Net Debt / FCF Ratio	-3.03	-1.44	-1.91	-0.60	-0.40	-0.12
Asset Turnover	1.31	2.32	3.70	3.44	5.29	3.63
Inventory Turnover	12.42	13.54	23.33	20.67	33.04	10.72
Quick Ratio	1.18	1.03	1.23	1.22	1.30	1.37
Current Ratio	1.45	1.39	1.71	1.67	1.81	1.84
Return on Equity (ROE)	5.66%	5.13%	20.97%	30.65%	38.98%	31.71%
Return on Assets (ROA)	1.22%	2.01%	5.63%	8.93%	11.90%	7.25%
Return on Invested Capital (ROIC)	40.17%	41.21%	72.28%	66.85%	65.95%	43.03%
Return on Capital Employed (ROCE)	4.60%	7.80%	18.50%	27.30%	28.70%	27.40%
Earnings Yield	2.67%	5.50%	18.57%	11.34%	8.52%	27.29%
FCF Yield	19.70%	81.22%	47.28%	62.18%	40.33%	377.98%
Dividend Yield	-	-	4.31%	-	-	-
Payout Ratio	-	90.95%	-	-	-	-
Buyback Yield / Dilution	-0.05%	-	-	-4.04%	-9.35%	-16.45%
Total Shareholder Return	-0.05%	-	4.31%	-4.04%	-9.35%	-16.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.