Deep Source Holdings (HKSE:00990) FCF Yield %: 20.65 (As of Jul. 30, 2026) — 55% Below Median

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HKSE:00990 Deep Source Holdings Ltd HKSE:00990
53 GF Score
Price HK$0.51
GF Value HK$0.22
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Deep Source Holdings FCF Yield %?

Deep Source Holdings HKSE:00990 -3.77% 53 FCF Yield % is 20.65 as of Jul. 30, 2026, which is 55% below its 10-year median of 46.31. 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 632 Steel companies, Deep Source Holdings ranks better than 88.61% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Deep Source Holdings's Trailing 12-Month Free Cash Flow is HK$1,556 Mil, and Market Cap is HK$7,536 Mil. Therefore, Deep Source Holdings's FCF Yield % for today is 20.65%.

The historical rank and industry rank for Deep Source Holdings's FCF Yield % or its related term are showing as below:

HKSE:00990' s FCF Yield % Range Over the Past 10 Years
Min: -11.36   Med: 46.31   Max: 874.64
Current: 20.65


During the past 13 years, the highest FCF Yield % of Deep Source Holdings was 874.64%. The lowest was -11.36%. And the median was 46.31%.

HKSE:00990's FCF Yield % is ranked better than
88.61% of 632 companies
in the Steel industry
Industry Median: 1.255 vs HKSE:00990: 20.65

Deep Source Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -7.25%.


Deep Source Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Deep Source Holdings FCF Yield % Related Terms


Deep Source Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Deep Source Holdings's FCF Yield % 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.

Deep Source Holdings FCF Yield % Chart

Deep Source Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.33 62.17 47.28 82.25 15.56

Deep Source Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.47 131.97 0.79 48.78 -16.26

HKSE:00990 vs NUE, STLD, RS: FCF Yield % Comparison

For the Steel subindustry, Deep Source Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Deep Source Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Deep Source Holdings's FCF Yield % falls into.


HKSE:00990
53GF Score
Deep Source Holdings Ltd HKSE:00990
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Deep Source Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Deep Source Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1556.444 / 10000.4415
=15.56%

Deep Source Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-813.182 * 2 / 10000.4415
=-16.26%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 20.65 mean?
Deep Source Holdings (HKSE:00990) has a FCF Yield % of 20.65 as of Jul. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Deep Source Holdings and its competitors. This is 55% below median its historical median of 46.31. According to the industry distribution chart, Deep Source Holdings ranks #72 out of 632 companies in the Steel industry, placing it in the top 11.4%.
Is Deep Source Holdings' FCF Yield % too high?
Deep Source Holdings' current FCF Yield % of 20.65 is 55% below median its 10-year median of 46.31. The Steel industry median FCF Yield % is 1.26. Deep Source Holdings' value of 20.65 is 1545.4% above this industry median. Based on the distribution chart, Deep Source Holdings ranks #72 out of 632 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. 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' FCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Deep Source Holdings ranks #72 out of 632 companies for FCF Yield %. This places Deep Source Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.26. Deep Source Holdings' value of 20.65 is 1545.4% above this benchmark. While the company's 10-year median is 46.31 vs. the industry median of 1.26, Deep Source Holdings has consistently been above 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 FCF Yield % for a Steel company?
The median FCF Yield % among Steel companies is 1.26, based on 632 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Deep Source Holdings's current FCF Yield % of 20.65 is 1545.4% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Deep Source Holdings and its competitors. For the Steel industry, the median FCF Yield % is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deep Source Holdings's current FCF Yield % is 20.65, which is 55% below median its own 10-year median of 46.31. 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 FCF Yield % is 20.65, which is 55% below median its 10-year median of 46.31 and 1545.4% above the Steel industry median of 1.26. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Deep Source Holdings (HKSE:00990), the current FCF Yield % is 20.65 as of Jul. 30, 2026. 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:

  • FCF Yield %: 20.65 (55% below median its 10-year median of 46.31)
  • GF Value™: HK$0.22 vs. price of HK$0.51 (131.8% above fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 1545.4% above the Steel median (#72 of 632)

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 Business Description

Address 168-200 Connaught Road Central, Unit 3401-03, 34th Floor, China Merchants Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG
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

Get the complete analysis for HKSE:00990

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.51
Price
HK$0.22
GF Value