Deep Source Holdings Limited (HKG:0990)
Hong Kong
· Delayed Price · Currency is HKD 0.810
+0.030 (3.85%)
Apr 29, 2026, 4:08 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 11,989 | 10,000 | 5,389 | 6,466 | 10,642 | 11,720 | Upgrade
|
| Market Cap Growth | 137.33% | 85.59% | -16.67% | -39.24% | -9.20% | 617.22% | Upgrade
|
| Enterprise Value | 5,519 | 3,866 | 724 | 1,632 | 7,515 | 11,138 | Upgrade
|
| Last Close Price | 0.81 | 0.70 | 0.40 | 0.46 | 0.76 | 0.84 | Upgrade
|
| PE Ratio | 15.64 | 13.90 | 18.19 | 5.38 | 8.82 | 11.74 | Upgrade
|
| PS Ratio | 0.56 | 0.47 | 0.13 | 0.12 | 0.27 | 0.34 | Upgrade
|
| PB Ratio | 1.43 | 1.19 | 0.75 | 0.89 | 1.80 | 2.71 | Upgrade
|
| P/TBV Ratio | 1.64 | 1.36 | 0.89 | 1.05 | 2.34 | 3.36 | Upgrade
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| P/FCF Ratio | - | - | 1.23 | 2.12 | 1.61 | 2.48 | Upgrade
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| P/OCF Ratio | - | - | 1.23 | 2.11 | 1.60 | 2.41 | Upgrade
|
| EV/Sales Ratio | 0.26 | 0.18 | 0.02 | 0.03 | 0.19 | 0.32 | Upgrade
|
| EV/EBITDA Ratio | 5.99 | 5.37 | 1.24 | 1.19 | 4.57 | 8.87 | Upgrade
|
| EV/EBIT Ratio | 6.12 | 5.51 | 1.28 | 1.21 | 4.63 | 8.93 | Upgrade
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| EV/FCF Ratio | - | - | 0.17 | 0.53 | 1.14 | 2.36 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.02 | 0.00 | 0.03 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.79 | 0.79 | 0.26 | 0.02 | 0.12 | 0.04 | Upgrade
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| Debt / FCF Ratio | - | - | 0.04 | 0.01 | 0.03 | 0.01 | Upgrade
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| Net Debt / Equity Ratio | -0.90 | -0.90 | -0.87 | -0.80 | -0.67 | -0.44 | Upgrade
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| Net Debt / EBITDA Ratio | -10.46 | -10.46 | -10.80 | -4.27 | -2.40 | -1.52 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -1.44 | -1.91 | -0.60 | -0.40 | Upgrade
|
| Asset Turnover | 1.03 | 1.03 | 2.32 | 3.70 | 3.44 | 5.29 | Upgrade
|
| Inventory Turnover | 5.73 | 5.73 | 13.54 | 23.33 | 20.67 | 33.04 | Upgrade
|
| Quick Ratio | 1.03 | 1.03 | 1.03 | 1.23 | 1.22 | 1.30 | Upgrade
|
| Current Ratio | 1.39 | 1.39 | 1.39 | 1.71 | 1.67 | 1.81 | Upgrade
|
| Return on Equity (ROE) | 10.52% | 10.52% | 5.13% | 20.97% | 30.65% | 38.98% | Upgrade
|
| Return on Assets (ROA) | 2.11% | 2.11% | 2.01% | 5.63% | 8.93% | 11.90% | Upgrade
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| Return on Invested Capital (ROIC) | 72.37% | 70.27% | 41.21% | 72.28% | 66.85% | 65.95% | Upgrade
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| Return on Capital Employed (ROCE) | 8.30% | 8.30% | 7.80% | 18.50% | 27.30% | 28.70% | Upgrade
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| Earnings Yield | 6.00% | 7.20% | 5.50% | 18.57% | 11.34% | 8.52% | Upgrade
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| FCF Yield | - | - | 81.22% | 47.28% | 62.18% | 40.33% | 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 | -3.12% | -3.12% | - | - | -4.04% | -9.35% | Upgrade
|
| Total Shareholder Return | -3.12% | -3.12% | - | 4.31% | -4.04% | -9.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.