Deep Source Holdings Limited (HKG:0990)

Deep Source Holdings Statistics

Total Valuation

HKG:0990 has a market cap or net worth of HKD 11.99 billion. The enterprise value is 5.52 billion.

Market Cap	11.99B
Enterprise Value	5.52B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 (%)	0.07%
Owned by Institutions (%)	2.81%
Float	6.09B

Valuation Ratios

The trailing PE ratio is 15.64.

PE Ratio	15.64
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.43
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.67
EV / Sales	0.26
EV / EBITDA	5.99
EV / EBIT	6.12
EV / FCF	n/a

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	1.03
Debt / Equity	0.07
Debt / EBITDA	0.79
Debt / FCF	n/a
Interest Coverage	32.51

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 72.37%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	72.37%
Return on Capital Employed (ROCE)	8.34%
Weighted Average Cost of Capital (WACC)	10.25%
Revenue Per Employee	56.49M
Profits Per Employee	1.90M
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 +128.17% in the last 52 weeks. The beta is 1.15, so HKG:0990's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+128.17%
50-Day Moving Average	0.85
200-Day Moving Average	0.80
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	32,802,072

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	720.56M
EBIT	701.78M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 8.11 billion in cash and 572.27 million in debt, with a net cash position of 7.54 billion or 0.51 per share.

Cash & Cash Equivalents	8.11B
Total Debt	572.27M
Net Cash	7.54B
Net Cash Per Share	0.51
Equity (Book Value)	8.40B
Book Value Per Share	0.51
Working Capital	5.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	18.77M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	3.37%
EBIT Margin	3.29%
FCF Margin	n/a

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	6.00%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4