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Deep Source HoldingsHKSE:00990 -3.77%53 EBITDA Margin % is 4.82% as of Dec. 2025, which is 89% above its 10-year median of 2.55. GuruFocus rates HKSE:00990 with a GF Score™ of 53/100 and a GF Value™ of HK$0.22 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 612 Steel companies, Deep Source Holdings ranks worse than 60.78% on this metric.
Deep Source Holdings (HKSE:00990) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Deep Source Holdings EBITDA Margin % Related Terms
Deep Source Holdings EBITDA Margin % Historical Data
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The historical data trend for Deep Source Holdings's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:00990 vs NUE, STLD, RS: EBITDA Margin % Comparison
For the Steel subindustry, Deep Source Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Deep Source Holdings EBITDA Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, Deep Source Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Deep Source Holdings's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Deep Source Holdings (HKSE:00990) has a EBITDA Margin % of 4.82% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Deep Source Holdings and its competitors. This is 89% above median its historical median of 2.55. According to the industry distribution chart, Deep Source Holdings ranks #372 out of 612 companies in the Steel industry, placing it in the top 60.8%.
Is Deep Source Holdings' EBITDA Margin % too high?
Deep Source Holdings' current EBITDA Margin % of 4.82% is 89% above median its 10-year median of 2.55. The Steel industry median EBITDA Margin % is 6.32. Deep Source Holdings' value of 4.82% is 23.7% below this industry median. Based on the distribution chart, Deep Source Holdings ranks #372 out of 612 companies in the Steel industry, which is below the industry midpoint. Overall, Deep Source Holdings has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deep Source Holdings' EBITDA Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Deep Source Holdings ranks #372 out of 612 companies for EBITDA Margin %. This places Deep Source Holdings in the lower half of its industry. The industry median EBITDA Margin % is 6.32. Deep Source Holdings' value of 4.82% is 23.7% below this benchmark. While the company's 10-year median is 2.55 vs. the industry median of 6.32, Deep Source Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Steel company?
The median EBITDA Margin % among Steel companies is 6.32, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Deep Source Holdings's current EBITDA Margin % of 4.82% is 23.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Deep Source Holdings and its competitors. For the Steel industry, the median EBITDA Margin % is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deep Source Holdings's current EBITDA Margin % is 4.82%, which is 89% above median its own 10-year median of 2.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deep Source Holdings stock overvalued right now?
Based on GuruFocus' analysis, Deep Source Holdings (HKSE:00990) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.22, compared to a current price of HK$0.51 — trading 131.8% above its estimated fair value. The current EBITDA Margin % is 4.82%, which is 89% above median its 10-year median of 2.55 and 23.7% below the Steel industry median of 6.32. Deep Source Holdings' overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Deep Source Holdings (HKSE:00990), the current EBITDA Margin % is 4.82% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Deep Source Holdings (HKSE:00990) Overvalued in 2026?
Based on GuruFocus' analysis, Deep Source Holdings stock appears to be overvalued.
The current stock price of HK$0.51 is trading 131.8% above its estimated GF Value™ of HK$0.22.
GuruFocus considers Deep Source Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:00990:
EBITDA Margin %: 4.82% (89% above median its 10-year median of 2.55)
GF Value™: HK$0.22 vs. price of HK$0.51 (131.8% above fair value)
Industry Position: 23.7% below the Steel median (#372 of 612)
No single metric tells the full story. See the HKSE:00990 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 Singapore.
53GF Score
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