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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,572	5,389	6,466	10,642	11,720	1,634
Market Cap Growth	47.17%	-16.67%	-39.24%	-9.20%	617.22%	31.43%
Enterprise Value	5,437	724	1,632	7,515	11,138	1,077
Last Close Price	0.81	0.40	0.46	0.76	0.84	0.13
PE Ratio	33.72	18.19	5.38	8.82	11.74	3.66
PS Ratio	0.47	0.13	0.12	0.27	0.34	0.10
PB Ratio	1.44	0.75	0.89	1.80	2.71	0.89
P/TBV Ratio	1.68	0.89	1.05	2.34	3.36	0.98
P/FCF Ratio	4.84	1.23	2.12	1.61	2.48	0.27
P/OCF Ratio	4.80	1.23	2.11	1.60	2.41	0.26
EV/Sales Ratio	0.22	0.02	0.03	0.19	0.32	0.07
EV/EBITDA Ratio	10.61	1.24	1.19	4.57	8.87	2.10
EV/EBIT Ratio	11.33	1.28	1.21	4.63	8.93	2.12
EV/FCF Ratio	2.27	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	0.55	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
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)	1.20%	2.01%	5.63%	8.93%	11.90%	7.25%
Return on Capital (ROIC)	2.83%	4.82%	12.59%	19.36%	25.01%	16.59%
Return on Capital Employed (ROCE)	4.50%	7.80%	18.50%	27.30%	28.70%	27.40%
Earnings Yield	2.80%	5.50%	18.57%	11.34%	8.52%	27.29%
FCF Yield	20.66%	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	-	-	4.31%	-4.04%	-9.35%	-16.45%

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