Hong Kong · Delayed Price · Currency is HKD Deep Source Holdings Statistics
Total Valuation
HKG:0990 has a market cap or net worth of HKD 11.84 billion. The enterprise value is 5.28 billion.
| Market Cap | 11.84B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0990 has 14.80 billion shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 14.80B |
| Shares Outstanding | 14.80B |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 2.84% |
| Float | 6.09B |
Valuation Ratios
The trailing PE ratio is 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 3.39.
| EV / Earnings | 7.34 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 5.85 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.39 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 80.88%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 80.88% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 56.94M |
| Profits Per Employee | 1.92M |
| Employee Count | 378 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, HKG:0990 has paid 103.80 million in taxes.
| Income Tax | 103.80M |
| Effective Tax Rate | 11.20% |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is 0.96, so HKG:0990's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 31,460,183 |
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 21.35 billion and earned 719.66 million in profits. Earnings per share was 0.05.
| Revenue | 21.35B |
| Gross Profit | 809.38M |
| Operating Income | 701.78M |
| Pretax Income | 926.42M |
| Net Income | 719.66M |
| EBITDA | 717.34M |
| EBIT | 701.78M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 8.20 billion in cash and 572.27 million in debt, with a net cash position of 7.63 billion or 0.52 per share.
| Cash & Cash Equivalents | 8.20B |
| Total Debt | 572.27M |
| Net Cash | 7.63B |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 0.51 |
| Working Capital | 5.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -6.75 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -6.75M |
| Depreciation & Amortization | 15.56M |
| Net Borrowing | -2.79B |
| Free Cash Flow | 1.56B |
| FCF Per Share | 0.11 |
Margins
Gross margin is 3.79%, with operating and profit margins of 3.29% and 3.37%.
| Gross Margin | 3.79% |
| Operating Margin | 3.29% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.37% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 3.29% |
| FCF Margin | 7.29% |
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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 6.08% |
| FCF Yield | 13.14% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |