Business Description
Deep Source Holdings Ltd
ISIN : BMG8800F1876
Total Employee Number:
378Compare
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Traded in other countries / regions
00990.Hong KongTM4C.Germany Index Membership
Hong Kong Stock Connect IPO Date
1994-01-25Description
Deep Source Holdings Ltd and its subsidiaries are principally engaged in two business segments. The distribution, trading, and processing business segment involves the distribution, trading, and processing of bulk commodities and related products in Hong Kong, Singapore, and the People's Republic of China. Financial services business segment that involves the provision of securities and derivatives financial services, margin financing, and fund management in Hong Kong and Singapore. It generates a vast majority of revenues from the distribution, trading, and processing segment in the PRC.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.08 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.77 | |||||
Interest Coverage | 15.94 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.1 | |||||
3-Year EBITDA Growth Rate | -19.3 | |||||
3-Year EPS without NRI Growth Rate | -24.1 | |||||
3-Year FCF Growth Rate | -38.9 | |||||
3-Year Book Growth Rate | 14.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.32 | |||||
9-Day RSI | 38.05 | |||||
14-Day RSI | 42.34 | |||||
3-1 Month Momentum % | -35 | |||||
6-1 Month Momentum % | -38.1 | |||||
12-1 Month Momentum % | -35.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 47.66 | |||||
Days Sales Outstanding | 74.87 | |||||
Days Payable | 139.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | -10.58 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 3.43 | |||||
Operating Margin % | 2.19 | |||||
Net Margin % | 2.97 | |||||
EBITDA Margin % | 4.09 | |||||
FCF Margin % | 6.3 | |||||
OCF Margin % | 6.84 | |||||
ROE % | 10.35 | |||||
ROA % | 3.29 | |||||
ROIC % | 5.03 | |||||
3-Year ROIIC % | -29.69 | |||||
ROC (Joel Greenblatt) % | 39.85 | |||||
ROCE % | 12.4 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.28 | |||||
PE Ratio without NRI | 11.1 | |||||
Shiller PE Ratio | 13.59 | |||||
Price-to-Owner-Earnings | 4.44 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 5 | |||||
Price-to-Operating-Cash-Flow | 4.59 | |||||
EV-to-EBIT | 6.18 | |||||
EV-to-EBITDA | 6.18 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-FCF | 4.01 | |||||
Price-to-GF-Value | 1.98 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Current-Asset-Value | 1.68 | |||||
Earnings Yield (Greenblatt) % | 16.18 | |||||
FCF Yield % | 20.12 | |||||
Forward Rate of Return (Yacktman) % | 57.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Deep Source Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 26,183.67 | ||
| EPS (TTM) (HK$) | 0.054 | ||
| Beta | 1.0344 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | 44.32 | ||
| 14-Day RSI | 42.34 | ||
| 14-Day ATR (HK$) | 0.024023 | ||
| 20-Day SMA (HK$) | 0.56625 | ||
| 12-1 Month Momentum % | -35.8 | ||
| 52-Week Range (HK$) | 0.48 - 0.97 | ||
| Shares Outstanding (Mil) | 14,771.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Deep Source Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Deep Source Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 4:1 Stock Split | 2009-12-30 | 1.16 (-0.63%) | ||
| 0.1:1 Stock Split | 2008-01-04 | 0.01 (+0.00%) |
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Deep Source Holdings Ltd Frequently Asked Questions
What is Deep Source Holdings Ltd(HKSE:00990)'s stock price today?
The current price of HKSE:00990 is HK$0.56. The 52 week high of HKSE:00990 is HK$0.97 and 52 week low is HK$0.48.
When is next earnings date of Deep Source Holdings Ltd(HKSE:00990)?
The next earnings date of Deep Source Holdings Ltd(HKSE:00990) is .
Does Deep Source Holdings Ltd(HKSE:00990) pay dividends? If so, how much?
Deep Source Holdings Ltd(HKSE:00990) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Deep Source Holdings Ltd
No articles.
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