Deep Source Holdings (FRA:TM4C) Net Margin %: 3.55% (As of Dec. 2025) — 97% Above Median

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FRA:TM4C Deep Source Holdings Ltd FRA:TM4C
53 GF Score
Price €0.06
GF Value €0.02
! 7 Warning Signs
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What is Deep Source Holdings Net Margin %?

Deep Source Holdings FRA:TM4C 53 Net Margin % is 3.55% as of Dec. 2025, which is 97% above its 10-year median of 1.80. GuruFocus rates FRA:TM4C with a GF Score™ of 53/100 and a GF Value™ of €0.02. The stock has 7 warning signs investors should review. Among 612 Steel companies, Deep Source Holdings ranks better than 61.27% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Deep Source Holdings's Net Income for the six months ended in Dec. 2025 was €44 Mil. Deep Source Holdings's Revenue for the six months ended in Dec. 2025 was €1,231 Mil. Therefore, Deep Source Holdings's net margin for the quarter that ended in Dec. 2025 was 3.55%.

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

FRA:TM4C' s Net Margin % Range Over the Past 10 Years
Min: -1.64   Med: 1.8   Max: 3.37
Current: 3.37


FRA:TM4C's Net Margin % is ranked better than
61.27% of 612 companies
in the Steel industry
Industry Median: 1.915 vs FRA:TM4C: 3.37

Deep Source Holdings  (FRA:TM4C) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Deep Source Holdings Net Margin % Related Terms


Deep Source Holdings Net Margin % Historical Data

* Premium members only.

The historical data trend for Deep Source Holdings's Net 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.

Deep Source Holdings Net Margin % Chart

Deep Source Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.88 3.09 2.17 0.72 3.37

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
Net Margin % 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 1.16 1.11 0.01 3.18 3.55

FRA:TM4C vs NUE, STLD, RS: Net Margin % Comparison

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

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

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


FRA:TM4C
53GF Score
Deep Source Holdings Ltd FRA:TM4C
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Deep Source Holdings Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Deep Source Holdings's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=78.988/2343.57
=3.37 %

Deep Source Holdings's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=43.663/1231.455
=3.55 %

* 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 Net Margin % →
What does a Net Margin % of 3.55% mean?
Deep Source Holdings (FRA:TM4C) has a Net Margin % of 3.55% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Deep Source Holdings and its competitors. This is 97% above median its historical median of 1.80. According to the industry distribution chart, Deep Source Holdings ranks #237 out of 612 companies in the Steel industry, placing it in the top 38.7%.
Is Deep Source Holdings' Net Margin % too high?
Deep Source Holdings' current Net Margin % of 3.55% is 97% above median its 10-year median of 1.80. The Steel industry median Net Margin % is 1.92. Deep Source Holdings' value of 3.55% is 85.4% above this industry median. Based on the distribution chart, Deep Source Holdings ranks #237 out of 612 companies in the Steel industry, which is above the industry midpoint. Overall, Deep Source Holdings has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Deep Source Holdings' Net Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Deep Source Holdings ranks #237 out of 612 companies for Net Margin %. This puts Deep Source Holdings in the upper half of its industry. The industry median Net Margin % is 1.92. Deep Source Holdings' value of 3.55% is 85.4% above this benchmark. While the company's 10-year median is 1.80 vs. the industry median of 1.92, 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 Net Margin % for a Steel company?
The median Net Margin % among Steel companies is 1.92, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Deep Source Holdings's current Net Margin % of 3.55% is 85.4% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Deep Source Holdings and its competitors. For the Steel industry, the median Net Margin % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deep Source Holdings's current Net Margin % is 3.55%, which is 97% above median its own 10-year median of 1.80. 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?
Deep Source Holdings (FRA:TM4C) has a current Net Margin % of 3.55%. The stock's GF Value™ is €0.02, compared to a current price of €0.06 — trading 185% above its estimated fair value. The current Net Margin % is 3.55%, which is 97% above median its 10-year median of 1.80 and 85.4% above the Steel industry median of 1.92. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Deep Source Holdings (FRA:TM4C), the current Net Margin % is 3.55% 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 (FRA:TM4C) Overvalued in 2026?

Based on GuruFocus' analysis, Deep Source Holdings stock appears to be overvalued. The current stock price of €0.06 is trading 185% above its estimated GF Value™ of €0.02.

Key valuation signals for FRA:TM4C:

  • Net Margin %: 3.55% (97% above median its 10-year median of 1.80)
  • GF Value™: €0.02 vs. price of €0.06 (185% above fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 85.4% above the Steel median (#237 of 612)

No single metric tells the full story. See the FRA:TM4C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Deep Source Holdings Business Description

Other Exchanges 00990:Hong Kong
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 FRA:TM4C

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

€0.06
Price
€0.02
GF Value