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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,841	10,000	5,389	6,466	10,642	11,720
Market Cap Growth	125.38%	85.59%	-16.67%	-39.24%	-9.20%	617.22%
Enterprise Value	5,281	3,866	724	1,632	7,515	11,138
Last Close Price	0.80	0.70	0.40	0.46	0.76	0.84
PE Ratio	15.44	13.90	18.19	5.38	8.82	11.74
PS Ratio	0.55	0.47	0.13	0.12	0.27	0.34
PB Ratio	1.41	1.19	0.75	0.89	1.80	2.71
P/TBV Ratio	1.62	1.36	0.89	1.05	2.34	3.36
P/FCF Ratio	7.61	6.43	1.23	2.12	1.61	2.48
P/OCF Ratio	7.57	6.40	1.23	2.11	1.60	2.41
EV/Sales Ratio	0.25	0.18	0.02	0.03	0.19	0.32
EV/EBITDA Ratio	5.64	5.39	1.24	1.19	4.57	8.87
EV/EBIT Ratio	5.85	5.51	1.28	1.21	4.63	8.93
EV/FCF Ratio	3.39	2.48	0.17	0.53	1.14	2.36
Debt / Equity Ratio	0.07	0.07	0.02	0.00	0.03	0.01
Debt / EBITDA Ratio	0.78	0.78	0.26	0.02	0.12	0.04
Debt / FCF Ratio	0.37	0.37	0.04	0.01	0.03	0.01
Net Debt / Equity Ratio	-0.91	-0.91	-0.87	-0.80	-0.67	-0.44
Net Debt / EBITDA Ratio	-10.64	-10.64	-10.80	-4.27	-2.40	-1.52
Net Debt / FCF Ratio	-4.90	-4.90	-1.44	-1.91	-0.60	-0.40
Asset Turnover	1.03	1.03	2.32	3.70	3.44	5.29
Inventory Turnover	5.73	5.73	13.54	23.33	20.67	33.04
Quick Ratio	1.05	1.05	1.03	1.23	1.22	1.30
Current Ratio	1.39	1.39	1.39	1.71	1.67	1.81
Return on Equity (ROE)	10.52%	10.52%	5.13%	20.97%	30.65%	38.98%
Return on Assets (ROA)	2.11%	2.11%	2.01%	5.63%	8.93%	11.90%
Return on Invested Capital (ROIC)	80.88%	74.05%	41.21%	72.28%	66.85%	65.95%
Return on Capital Employed (ROCE)	8.30%	8.30%	7.80%	18.50%	27.30%	28.70%
Earnings Yield	6.08%	7.20%	5.50%	18.57%	11.34%	8.52%
FCF Yield	13.14%	15.56%	81.22%	47.28%	62.18%	40.33%
Dividend Yield	-	-	-	4.31%	-	-
Payout Ratio	-	-	90.95%	-	-	-
Buyback Yield / Dilution	-3.12%	-3.12%	-	-	-4.04%	-9.35%
Total Shareholder Return	-3.12%	-3.12%	-	4.31%	-4.04%	-9.35%

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