Deep Source Holdings (FRA:TM4C) OCF Margin %: -7.27% (As of Dec. 2025)

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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 OCF Margin %?

Deep Source Holdings FRA:TM4C 53 OCF Margin % is -7.27% as of Dec. 2025. 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 62.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Deep Source Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €-90 Mil. Deep Source Holdings's Revenue for the six months ended in Dec. 2025 was €1,231 Mil. Therefore, Deep Source Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -7.27%.

As of today, Deep Source Holdings's current OCF Yield % is 20.74%.

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

FRA:TM4C' s OCF Margin % Range Over the Past 10 Years
Min: -6.7   Med: 12.38   Max: 66.04
Current: 7.37


During the past 13 years, the highest OCF Margin % of Deep Source Holdings was 66.04%. The lowest was -6.70%. And the median was 12.38%.

FRA:TM4C's OCF Margin % is ranked better than
62.09% of 612 companies
in the Steel industry
Industry Median: 5.1 vs FRA:TM4C: 7.37


Deep Source Holdings OCF Margin % Related Terms


Deep Source Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Deep Source Holdings's OCF 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 OCF Margin % Chart

Deep Source Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.02 17.00 5.55 10.73 7.32

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
OCF 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 -0.53 16.39 0.22 23.48 -7.27

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=171.572/2343.57
=7.32 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-89.576/1231.455
=-7.27 %

* 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 OCF Margin % →
What does a OCF Margin % of -7.27% mean?
Deep Source Holdings (FRA:TM4C) has a OCF Margin % of -7.27% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Deep Source Holdings and its competitors. According to the industry distribution chart, Deep Source Holdings ranks #232 out of 612 companies in the Steel industry, placing it in the top 37.9%.
Is Deep Source Holdings' OCF Margin % too high?
Deep Source Holdings' current OCF Margin % is -7.27%. Based on the distribution chart, Deep Source Holdings ranks #232 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' OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Deep Source Holdings ranks #232 out of 612 companies for OCF Margin %. This puts Deep Source Holdings in the upper half of its industry. The industry median OCF Margin % is 5.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Deep Source Holdings and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deep Source Holdings's current OCF Margin % is -7.27%. 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 OCF Margin % of -7.27%. 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 OCF Margin % is -7.27%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Deep Source Holdings (FRA:TM4C), the current OCF Margin % is -7.27% 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:

  • OCF Margin %: -7.27%
  • GF Value™: €0.02 vs. price of €0.06 (185% above fair value)
  • GF Score™: 53/100 with 7 warning signs

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

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

€0.06
Price
€0.02
GF Value