Deep Source Holdings Limited (HKG:0990)

Deep Source Holdings Statistics

Total Valuation

HKG:0990 has a market cap or net worth of HKD 12.00 billion. The enterprise value is 5.87 billion.

Market Cap	12.00B
Enterprise Value	5.87B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0990 has 14.29 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	14.29B
Shares Outstanding	14.29B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	2.37%
Float	5.60B

Valuation Ratios

The trailing PE ratio is 34.97.

PE Ratio	34.97
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.49
P/TBV Ratio	1.74
P/FCF Ratio	5.02
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 2.45.

EV / Earnings	18.12
EV / Sales	0.24
EV / EBITDA	11.44
EV / EBIT	12.23
EV / FCF	2.45

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.03.

Current Ratio	1.45
Quick Ratio	1.18
Debt / Equity	0.03
Debt / EBITDA	0.55
Debt / FCF	0.09
Interest Coverage	27.89

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	62.73M
Profits Per Employee	830,044
Employee Count	399
Asset Turnover	1.31
Inventory Turnover	12.42

Taxes

In the past 12 months, HKG:0990 has paid 65.50 million in taxes.

Income Tax	65.50M
Effective Tax Rate	13.15%

Stock Price Statistics

The stock price has increased by +107.60% in the last 52 weeks. The beta is 0.92, so HKG:0990's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+107.60%
50-Day Moving Average	0.84
200-Day Moving Average	0.52
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	44,199,324

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0990 had revenue of HKD 24.46 billion and earned 323.72 million in profits. Earnings per share was 0.02.

Revenue	24.46B
Gross Profit	776.66M
Operating Income	358.50M
Pretax Income	498.14M
Net Income	323.72M
EBITDA	378.48M
EBIT	358.50M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 7.46 billion in cash and 213.57 million in debt, giving a net cash position of 7.24 billion or 0.51 per share.

Cash & Cash Equivalents	7.46B
Total Debt	213.57M
Net Cash	7.24B
Net Cash Per Share	0.51
Equity (Book Value)	8.03B
Book Value Per Share	0.48
Working Capital	5.24B

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -20.13 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-20.13M
Free Cash Flow	2.39B
FCF Per Share	0.17

Margins

Gross margin is 3.17%, with operating and profit margins of 1.47% and 1.32%.

Gross Margin	3.17%
Operating Margin	1.47%
Pretax Margin	2.04%
Profit Margin	1.32%
EBITDA Margin	1.55%
EBIT Margin	1.47%
FCF Margin	9.77%

Dividends & Yields

HKG:0990 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	n/a
Earnings Yield	2.70%
FCF Yield	19.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 30, 2009. It was a forward split with a ratio of 4.

Last Split Date	Dec 30, 2009
Split Type	Forward
Split Ratio	4

Scores

HKG:0990 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	6