Investing.com - Financial Markets Worldwide

Deep Source Holdings Ltd (0990)

Hong Kong
Currency in HKD
0.870
-0.010(-1.14%)
Closed·

0990 Financial Summary

Key Ratios

P/E Ratio19.78
Price/Book0.96
Debt / Equity2.11%
Return on Equity5.13%
Dividend Yield0.00%
EBITDA585.53M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa15,876.134,644.939,090.9355,376.9540,913.97
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa627.161,468.832,079.61,780.141,029.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa507.51,247.641,622.441,349.97566.75
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa445.98997.971,206.821,200.96296.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,011.429,095.2813,616.6816,331.1318,976.79
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,162.054,754.837,671.039,035.8111,725.82
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,841.434,329.325,908.957,269.837,236.29
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa341.09-215.871,773.741,447.532,688.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,179.284,857.86,646.323,071.244,388.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-81.83-347.42-248.66-181.44-1,613.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,404.26-3,943.19-4,463.96-2,929.36-3,295.54
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-305.06575.551,854.22-44.78-524.61
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.02%
Dividend Yield
-
Industry Median 3.97%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-- / --
Revenue / Forecast
14.33B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Deep Source Holdings's earnings for the latest quarter?

The Deep Source Holdings EPS (TTM) is 0.02. Deep Source Holdings reported sales of 14,331.49, net income of 1.87, and EPS of 0.00 for the latest quarter.

What was Deep Source Holdings's net income for the latest quarter?

Deep Source Holdings's net income for the latest quarter was 1.87.

How did Deep Source Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 26,582.47 in the previous quarter to 14,331.49 in the latest quarter, and net income moved from 294.37 to 1.87 compared to the previous quarter.

What is Deep Source Holdings's net profit margin on a TTM basis?

Deep Source Holdings's trailing twelve months (TTM) net profit margin is 0.72%.

How does Deep Source Holdings's debt to equity ratio compare to industry standards?

Deep Source Holdings's total debt-to-equity ratio is 2.11%.

What is Deep Source Holdings's return on investment on a TTM basis?

Deep Source Holdings's trailing twelve months (TTM) return on investment (ROI) is 5.13%.

Did Deep Source Holdings gain or lose cash last quarter?

In the latest quarter, Deep Source Holdings's net change in cash was -2,111.54 million.

What were Deep Source Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Deep Source Holdings reported total assets of 18,976.79 million and total liabilities of 11,725.82 million.

How has Deep Source Holdings's total revenue grown this year?

Deep Source Holdings's total revenue was 26,582.47 in the previous quarter and 14,331.49 in the latest quarter.

What is Deep Source Holdings's gross margin on a TTM basis?

Deep Source Holdings's trailing twelve months (TTM) gross margin is 2.52%.

What was Deep Source Holdings's revenue per share for the latest quarter?

Deep Source Holdings's revenue per share for the latest quarter was 11.05.
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