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Deep Source Holdings Limited

HKD 0.56 -$0.16 (-22.92%)
HKSE · 15 Sep 2026 08:08 UTC
Previous Close
HKD 0.56
Day Range
HKD 0.55HKD 0.56
Year Range
HKD 0.48HKD 0.97
Market Cap
8.21B
AVG Volume
27.62M
Trailing/Forward PE
10.35/-
PEG ratio
0.08
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
010B20B30B40B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0990.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q214.96B
25 Q411.22B
25 Q210.13B
24 Q414.33B
24 Q226.58B
23 Q431.98B
23 Q223.4B
22 Q422.76B
22 Q216.33B
21 Q416.31B
Net Income (HKD)
0250M500M750M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0990.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q2378.85M
25 Q4397.81M
25 Q2321.85M
24 Q41.87M
24 Q2294.37M
23 Q4370.91M
23 Q2830.04M
22 Q4539.85M
22 Q2666.97M
21 Q4396.03M
Operating Income (HKD)
0250M500M750M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0990.HK Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q2274.59M
25 Q4481.27M
25 Q2273.02M
24 Q4118.4M
24 Q2438.57M
23 Q4893.17M
23 Q2498.93M
22 Q4660.5M
22 Q2969.15M
21 Q4516.79M
EBITDA (HKD)
0250M500M750M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0990.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q2282.64M
25 Q4465.85M
25 Q2238.09M
24 Q4277.27M
24 Q2307.39M
23 Q4611.7M
23 Q2935M
22 Q4762.31M
22 Q2958.74M
21 Q4553.88M
Cash Flows (HKD)
02B4B6B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0990.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
26 Q22.44B
25 Q4557.07M
25 Q22.37B
24 Q41.42B
24 Q24.34B
23 Q4866.72M
23 Q23.22B
22 Q42.54B
22 Q24.39B
21 Q43.77B
EPS (HKD)
00.020.040.060.0821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0990.HK EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q20.03
25 Q40.03
25 Q20.02
24 Q40
24 Q20.02
23 Q40.03
23 Q20.06
22 Q40.04
22 Q20.05
21 Q40.03
Expenses (HKD)
-100M0100M200M300M400MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0990.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
26 Q2323.22M
25 Q4239.64M
25 Q2164M
24 Q4310.47M
24 Q2187.97M
23 Q4347.94M
23 Q2121.11M
22 Q4278.25M
22 Q2201.44M
21 Q4262.19M
Cash & Debt (HKD)
02.5B5B7.5B10BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0990.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q24B
25 Q48.11B
25 Q27.49B
24 Q46.4B
24 Q26.12B
23 Q45.81B
23 Q24.2B
22 Q42.8B
22 Q22.83B
21 Q4895.89M
Debt ratios
-6-4-2021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0990.HK Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.52
25 Q4-5.85
25 Q2-5.08
24 Q4-2.93
24 Q2-2.2
23 Q4-1.77
23 Q2-1.3
22 Q4-0.87
22 Q2-0.97
21 Q4-0.45
Margins
0%2%4%6%8%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0990.HK Margins by quarter
PeriodMargins
26 Q23.02%
25 Q43.92%
25 Q23.64%
24 Q42.84%
24 Q22.35%
23 Q43.65%
23 Q22.62%
22 Q44.09%
22 Q27.04%
21 Q43.98%
Return on Capital
0%5%10%15%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0990.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q24.02%
25 Q44.74%
25 Q24.01%
24 Q40.03%
24 Q24.06%
23 Q45.1%
23 Q212.46%
22 Q49.14%
22 Q212.88%
21 Q49.15%
Shares Outstanding
05B10B15B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0990.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q214.68B
25 Q414.3B
25 Q213.48B
24 Q413.54B
24 Q213.47B
23 Q413.47B
23 Q213.47B
22 Q413.47B
22 Q213.47B
21 Q413.47B
Dividends (HKD)
00.511.5Apr 24
0990.HK Dividends (HKD) by quarter
PeriodDividends (HKD)
Apr 240.02
Book Value Per Share (HKD)
00.20.40.60.821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0990.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q20.64
25 Q40.59
25 Q20.6
24 Q40.53
24 Q20.54
23 Q40.54
23 Q20.49
22 Q40.44
22 Q20.38
21 Q40.32
Total Assets (HKD)
010B20B30B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
0990.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q228.64B
25 Q422.63B
25 Q219.64B
24 Q418.98B
24 Q217.78B
23 Q416.33B
23 Q215.34B
22 Q413.62B
22 Q212.22B
21 Q49.1B
PE Ratio
051015med 7.79Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0990.HK PE Ratio by quarter
PeriodPE Ratio
Sep 267.81
Sep 267.88
Sep 267.95
Aug 267.74
Aug 268.09
Aug 268.09
Aug 267.95
Jul 267.32
Jul 267.46
Jul 267.32
Jul 267.74
Jul 268.3
Jun 268.02
Jun 269.85
Jun 269.99
Jun 2610.98
May 2610.84
May 269.99
May 269.99
May 2610.7
Apr 2611.26
Apr 2611.4
Apr 2611.12
Apr 2612.38
Apr 2612.24
Mar 2611.86
Mar 2611.32
Mar 2611.73
Mar 2611.18
Feb 2611.86
Feb 2612.13
Feb 2611.73
Feb 2611.32
Jan 2611.32
Jan 2612.41
Jan 2611.04
Jan 269.54
Jan 269.82
Dec 259.68
Dec 2510.09
Dec 259.41
Dec 259.82
Nov 2510.09
Nov 2510.23
Nov 2510.09
Nov 259.95
Oct 2510.36
Oct 2510.64
Oct 259.68
Oct 259.95
Oct 259.95
Sep 255.97
Sep 256.69
Sep 257.23
Sep 257.32
Aug 257.5
Aug 257.68
Aug 257.96
Aug 258.05
Aug 257.78
Jul 258.32
Jul 258.32
Jul 257.78
Jul 257.23
Jun 255.97
Jun 255.24
Jun 255.24
Jun 254.2
May 254.38
May 253.93
May 253.66
May 253.62
May 253.53
Apr 253.57
Apr 253.16
Apr 253.21
Apr 253.39
Mar 252.48
Mar 252.48
Mar 252.68
Mar 252.48
Feb 252.45
Feb 252.68
Feb 252.71
Feb 252.61
Jan 252.61
Jan 252.52
Jan 252.32
Jan 252.28
Jan 252.52
Dec 242.58
Dec 242.61
Dec 242.65
Dec 242.71
Nov 242.68
Nov 242.78
Nov 242.95
Nov 242.95
Nov 242.65
Oct 242.61
Free Cash Flow Yield
50%100%150%200%250%med 100.63%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0990.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26109.47%
Sep 26108.49%
Sep 26107.53%
Aug 26110.47%
Aug 26105.66%
Aug 26105.66%
Aug 26107.53%
Jul 26116.84%
Jul 26114.64%
Jul 26116.84%
Jul 26110.47%
Jul 26102.98%
Jun 26106.59%
Jun 2686.8%
Jun 2685.57%
Jun 2677.89%
May 2678.9%
May 2685.57%
May 2685.57%
May 2679.94%
Apr 2675.95%
Apr 2675.01%
Apr 2676.91%
Apr 2669.04%
Apr 2669.84%
Mar 2676.68%
Mar 2680.38%
Mar 2677.57%
Mar 2681.36%
Feb 2676.68%
Feb 2674.96%
Feb 2677.57%
Feb 2680.38%
Jan 2680.38%
Jan 2673.31%
Jan 2682.36%
Jan 2695.31%
Jan 2692.66%
Dec 2593.96%
Dec 2590.15%
Dec 2596.69%
Dec 2592.66%
Nov 2590.15%
Nov 2588.95%
Nov 2590.15%
Nov 2591.39%
Oct 2587.78%
Oct 2585.53%
Oct 2593.96%
Oct 2591.39%
Oct 2591.39%
Sep 25110.2%
Sep 2598.29%
Sep 2590.91%
Sep 2589.79%
Aug 2587.63%
Aug 2585.57%
Aug 2582.65%
Aug 2581.72%
Aug 2584.57%
Jul 2579.06%
Jul 2579.06%
Jul 2584.57%
Jul 2590.91%
Jun 25110.2%
Jun 25125.4%
Jun 25125.4%
Jun 25156.41%
May 25149.96%
May 25167.2%
May 25179.59%
May 25181.83%
May 25186.49%
Apr 25184.13%
Apr 25207.81%
Apr 25204.88%
Apr 25193.95%
Mar 25217.01%
Mar 25217.01%
Mar 25200.93%
Mar 25217.01%
Feb 25219.94%
Feb 25200.93%
Feb 25198.48%
Feb 25206.02%
Jan 25206.02%
Jan 25214.15%
Jan 25232.51%
Jan 25235.88%
Jan 25214.15%
Dec 24208.66%
Dec 24206.02%
Dec 24203.45%
Dec 24198.48%
Nov 24200.93%
Nov 24193.76%
Nov 24182.87%
Nov 24182.87%
Nov 24203.45%
Oct 24206.02%
Price to Sales
00.050.10.150.20.25med 0.12Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0990.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.13
Sep 260.13
Sep 260.13
Aug 260.13
Aug 260.13
Aug 260.13
Aug 260.13
Jul 260.12
Jul 260.12
Jul 260.12
Jul 260.13
Jul 260.14
Jun 260.13
Jun 260.16
Jun 260.16
Jun 260.18
May 260.18
May 260.16
May 260.16
May 260.17
Apr 260.18
Apr 260.19
Apr 260.18
Apr 260.2
Apr 260.2
Mar 260.14
Mar 260.13
Mar 260.14
Mar 260.13
Feb 260.14
Feb 260.14
Feb 260.14
Feb 260.13
Jan 260.13
Jan 260.15
Jan 260.13
Jan 260.11
Jan 260.12
Dec 250.12
Dec 250.12
Dec 250.11
Dec 250.12
Nov 250.12
Nov 250.12
Nov 250.12
Nov 250.12
Oct 250.12
Oct 250.13
Oct 250.12
Oct 250.12
Oct 250.12
Sep 250.09
Sep 250.1
Sep 250.11
Sep 250.11
Aug 250.12
Aug 250.12
Aug 250.12
Aug 250.13
Aug 250.12
Jul 250.13
Jul 250.13
Jul 250.12
Jul 250.11
Jun 250.09
Jun 250.08
Jun 250.08
Jun 250.07
May 250.07
May 250.06
May 250.06
May 250.06
May 250.05
Apr 250.06
Apr 250.05
Apr 250.05
Apr 250.05
Mar 250.05
Mar 250.05
Mar 250.05
Mar 250.05
Feb 250.05
Feb 250.05
Feb 250.05
Feb 250.05
Jan 250.05
Jan 250.05
Jan 250.05
Jan 250.04
Jan 250.05
Dec 240.05
Dec 240.05
Dec 240.05
Dec 240.05
Nov 240.05
Nov 240.05
Nov 240.06
Nov 240.06
Nov 240.05
Oct 240.05
EV/EBITDA
-2024med 1.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0990.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 260.31
Sep 260.36
Sep 260.42
Aug 260.25
Aug 260.53
Aug 260.53
Aug 260.42
Jul 26-0.08
Jul 260.03
Jul 26-0.08
Jul 260.25
Jul 260.69
Jun 260.47
Jun 261.92
Jun 262.03
Jun 262.8
May 262.69
May 262.03
May 262.03
May 262.58
Apr 263.02
Apr 263.14
Apr 262.91
Apr 263.91
Apr 263.8
Mar 263.1
Mar 262.73
Mar 263.01
Mar 262.63
Feb 263.1
Feb 263.29
Feb 263.01
Feb 262.73
Jan 262.73
Jan 263.48
Jan 262.54
Jan 261.5
Jan 261.69
Dec 251.6
Dec 251.88
Dec 251.41
Dec 251.69
Nov 251.88
Nov 251.97
Nov 251.88
Nov 251.79
Oct 252.07
Oct 252.26
Oct 251.6
Oct 251.79
Oct 251.79
Sep 251.26
Sep 251.77
Sep 252.15
Sep 252.21
Aug 252.34
Aug 252.47
Aug 252.66
Aug 252.72
Aug 252.53
Jul 252.91
Jul 252.91
Jul 252.53
Jul 252.15
Jun 251.26
Jun 250.75
Jun 250.75
Jun 250.02
May 250.15
May 25-0.17
May 25-0.36
May 25-0.39
May 25-0.45
Apr 25-0.42
Apr 25-0.71
Apr 25-0.68
Apr 25-0.55
Mar 25-0.27
Mar 25-0.27
Mar 25-0.11
Mar 25-0.27
Feb 25-0.29
Feb 25-0.11
Feb 25-0.09
Feb 25-0.17
Jan 25-0.17
Jan 25-0.24
Jan 25-0.4
Jan 25-0.42
Jan 25-0.24
Dec 24-0.19
Dec 24-0.17
Dec 24-0.14
Dec 24-0.09
Nov 24-0.11
Nov 24-0.04
Nov 240.09
Nov 240.09
Nov 24-0.14
Oct 24-0.17
Price/Operating Cashflow
00.511.5med 0.99Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0990.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.91
Sep 260.92
Sep 260.93
Aug 260.9
Aug 260.94
Aug 260.94
Aug 260.93
Jul 260.85
Jul 260.87
Jul 260.85
Jul 260.9
Jul 260.97
Jun 260.94
Jun 261.15
Jun 261.17
Jun 261.28
May 261.26
May 261.17
May 261.17
May 261.25
Apr 261.31
Apr 261.33
Apr 261.3
Apr 261.45
Apr 261.43
Mar 261.3
Mar 261.24
Mar 261.28
Mar 261.23
Feb 261.3
Feb 261.33
Feb 261.28
Feb 261.24
Jan 261.24
Jan 261.36
Jan 261.21
Jan 261.05
Jan 261.08
Dec 251.06
Dec 251.11
Dec 251.03
Dec 251.08
Nov 251.11
Nov 251.12
Nov 251.11
Nov 251.09
Oct 251.14
Oct 251.17
Oct 251.06
Oct 251.09
Oct 251.09
Sep 250.91
Sep 251.01
Sep 251.1
Sep 251.11
Aug 251.14
Aug 251.17
Aug 251.21
Aug 251.22
Aug 251.18
Jul 251.26
Jul 251.26
Jul 251.18
Jul 251.1
Jun 250.91
Jun 250.8
Jun 250.8
Jun 250.64
May 250.67
May 250.6
May 250.56
May 250.55
May 250.53
Apr 250.54
Apr 250.48
Apr 250.49
Apr 250.51
Mar 250.46
Mar 250.46
Mar 250.5
Mar 250.46
Feb 250.45
Feb 250.5
Feb 250.5
Feb 250.48
Jan 250.48
Jan 250.47
Jan 250.43
Jan 250.42
Jan 250.47
Dec 240.48
Dec 240.48
Dec 240.49
Dec 240.5
Nov 240.5
Nov 240.51
Nov 240.55
Nov 240.55
Nov 240.49
Oct 240.48
Price to Book
0.511.52med 1.18Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0990.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.94
Sep 260.95
Sep 260.96
Aug 260.94
Aug 260.98
Aug 260.98
Aug 260.96
Jul 260.88
Jul 260.9
Jul 260.88
Jul 260.94
Jul 261
Jun 260.97
Jun 261.19
Jun 261.21
Jun 261.33
May 261.31
May 261.21
May 261.21
May 261.29
Apr 261.36
Apr 261.38
Apr 261.34
Apr 261.5
Apr 261.48
Mar 261.46
Mar 261.39
Mar 261.44
Mar 261.38
Feb 261.46
Feb 261.49
Feb 261.44
Feb 261.39
Jan 261.39
Jan 261.53
Jan 261.36
Jan 261.17
Jan 261.21
Dec 251.19
Dec 251.24
Dec 251.16
Dec 251.21
Nov 251.24
Nov 251.26
Nov 251.24
Nov 251.23
Oct 251.28
Oct 251.31
Oct 251.19
Oct 251.23
Oct 251.23
Sep 251.23
Sep 251.38
Sep 251.5
Sep 251.52
Aug 251.55
Aug 251.59
Aug 251.65
Aug 251.66
Aug 251.61
Jul 251.72
Jul 251.72
Jul 251.61
Jul 251.5
Jun 251.23
Jun 251.08
Jun 251.08
Jun 250.87
May 250.91
May 250.81
May 250.76
May 250.75
May 250.73
Apr 250.74
Apr 250.65
Apr 250.66
Apr 250.7
Mar 250.7
Mar 250.7
Mar 250.75
Mar 250.7
Feb 250.69
Feb 250.75
Feb 250.76
Feb 250.73
Jan 250.73
Jan 250.71
Jan 250.65
Jan 250.64
Jan 250.71
Dec 240.72
Dec 240.73
Dec 240.74
Dec 240.76
Nov 240.75
Nov 240.78
Nov 240.83
Nov 240.83
Nov 240.74
Oct 240.73
Deep Source Holdings Limited
0990.HK
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