Deep Source Holdings Limited (HKG:0990)
Hong Kong
· Delayed Price · Currency is HKD 0.840
+0.020 (2.44%)
Mar 10, 2026, 11:59 AM HKT
Deep Source Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 12,137 | 5,389 | 6,466 | 10,642 | 11,720 | 1,634 | Upgrade
|
| Market Cap Growth | 128.09% | -16.67% | -39.24% | -9.20% | 617.22% | 31.43% | Upgrade
|
| Enterprise Value | 6,002 | 724 | 1,632 | 7,515 | 11,138 | 1,077 | Upgrade
|
| Last Close Price | 0.82 | 0.40 | 0.46 | 0.76 | 0.84 | 0.13 | Upgrade
|
| PE Ratio | 34.14 | 18.19 | 5.38 | 8.82 | 11.74 | 3.66 | Upgrade
|
| PS Ratio | 0.50 | 0.13 | 0.12 | 0.27 | 0.34 | 0.10 | Upgrade
|
| PB Ratio | 1.51 | 0.75 | 0.89 | 1.80 | 2.71 | 0.89 | Upgrade
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| P/TBV Ratio | 1.76 | 0.89 | 1.05 | 2.34 | 3.36 | 0.98 | Upgrade
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| P/FCF Ratio | 5.08 | 1.23 | 2.12 | 1.61 | 2.48 | 0.27 | Upgrade
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| P/OCF Ratio | 5.03 | 1.23 | 2.11 | 1.60 | 2.41 | 0.26 | Upgrade
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| EV/Sales Ratio | 0.25 | 0.02 | 0.03 | 0.19 | 0.32 | 0.07 | Upgrade
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| EV/EBITDA Ratio | 11.53 | 1.24 | 1.19 | 4.57 | 8.87 | 2.10 | Upgrade
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| EV/EBIT Ratio | 12.30 | 1.28 | 1.21 | 4.63 | 8.93 | 2.12 | Upgrade
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| EV/FCF Ratio | 2.51 | 0.17 | 0.53 | 1.14 | 2.36 | 0.17 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.53 | 0.26 | 0.02 | 0.12 | 0.04 | 0.03 | Upgrade
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| Debt / FCF Ratio | 0.09 | 0.04 | 0.01 | 0.03 | 0.01 | 0.00 | Upgrade
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| Net Debt / Equity Ratio | -0.90 | -0.87 | -0.80 | -0.67 | -0.44 | -0.41 | Upgrade
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| Net Debt / EBITDA Ratio | -18.74 | -10.80 | -4.27 | -2.40 | -1.52 | -1.46 | Upgrade
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| Net Debt / FCF Ratio | -3.03 | -1.44 | -1.91 | -0.60 | -0.40 | -0.12 | Upgrade
|
| Asset Turnover | 1.31 | 2.32 | 3.70 | 3.44 | 5.29 | 3.63 | Upgrade
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| Inventory Turnover | 12.42 | 13.54 | 23.33 | 20.67 | 33.04 | 10.72 | Upgrade
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| Quick Ratio | 1.18 | 1.03 | 1.23 | 1.22 | 1.30 | 1.37 | Upgrade
|
| Current Ratio | 1.45 | 1.39 | 1.71 | 1.67 | 1.81 | 1.84 | Upgrade
|
| Return on Equity (ROE) | 5.66% | 5.13% | 20.97% | 30.65% | 38.98% | 31.71% | Upgrade
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| Return on Assets (ROA) | 1.22% | 2.01% | 5.63% | 8.93% | 11.90% | 7.25% | Upgrade
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| Return on Invested Capital (ROIC) | 40.17% | 41.21% | 72.28% | 66.85% | 65.95% | 43.03% | Upgrade
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| Return on Capital Employed (ROCE) | 4.60% | 7.80% | 18.50% | 27.30% | 28.70% | 27.40% | Upgrade
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| Earnings Yield | 2.67% | 5.50% | 18.57% | 11.34% | 8.52% | 27.29% | Upgrade
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| FCF Yield | 19.70% | 81.22% | 47.28% | 62.18% | 40.33% | 377.98% | Upgrade
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| Dividend Yield | - | - | 4.31% | - | - | - | Upgrade
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| Payout Ratio | - | 90.95% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.05% | - | - | -4.04% | -9.35% | -16.45% | Upgrade
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| Total Shareholder Return | -0.05% | - | 4.31% | -4.04% | -9.35% | -16.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.