Deep Source Holdings (HKSE:00990) OCF Yield %: 20.74 (As of Jul. 30, 2026) — 56% 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 OCF Yield %?

Deep Source Holdings HKSE:00990 -3.77% 53 OCF Yield % is 20.74 as of Jul. 30, 2026, which is 56% below its 10-year median of 47.49. 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 633 Steel companies, Deep Source Holdings ranks better than 79.62% on this metric.

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

As of today, Deep Source Holdings's Trailing 12-Month Cash Flow from Operations is HK$1,563 Mil, and Market Cap is HK$7,536 Mil. Therefore, Deep Source Holdings's OCF Yield % for today is 20.74%.

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

HKSE:00990' s OCF Yield % Range Over the Past 10 Years
Min: -11.12   Med: 47.49   Max: 876.03
Current: 20.74


During the past 13 years, the highest OCF Yield % of Deep Source Holdings was 876.03%. The lowest was -11.12%. And the median was 47.49%.

HKSE:00990's OCF Yield % is ranked better than
79.62% of 633 companies
in the Steel industry
Industry Median: 6.48 vs HKSE:00990: 20.74

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


Deep Source Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Deep Source Holdings OCF Yield % Historical Data

* Premium members only.

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

Deep Source Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.45 62.45 47.50 82.47 15.63

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 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 -5.24 132.01 1.18 48.98 -16.32

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

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

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

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


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

Deep Source Holdings OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1563.193 / 10000.4415
=15.63%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-816.131 * 2 / 10000.4415
=-16.32%

* 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 Yield % →
What does a OCF Yield % of 20.74 mean?
Deep Source Holdings (HKSE:00990) has a OCF Yield % of 20.74 as of Jul. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Deep Source Holdings and its competitors. This is 56% below median its historical median of 47.49. According to the industry distribution chart, Deep Source Holdings ranks #129 out of 633 companies in the Steel industry, placing it in the top 20.4%.
Is Deep Source Holdings' OCF Yield % too high?
Deep Source Holdings' current OCF Yield % of 20.74 is 56% below median its 10-year median of 47.49. The Steel industry median OCF Yield % is 6.48. Deep Source Holdings' value of 20.74 is 220.1% above this industry median. Based on the distribution chart, Deep Source Holdings ranks #129 out of 633 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' OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Deep Source Holdings ranks #129 out of 633 companies for OCF Yield %. This places Deep Source Holdings in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.48. Deep Source Holdings' value of 20.74 is 220.1% above this benchmark. While the company's 10-year median is 47.49 vs. the industry median of 6.48, 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 OCF Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.48, based on 633 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Deep Source Holdings's current OCF Yield % of 20.74 is 220.1% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Deep Source Holdings and its competitors. For the Steel industry, the median OCF Yield % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deep Source Holdings's current OCF Yield % is 20.74, which is 56% below median its own 10-year median of 47.49. 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 OCF Yield % is 20.74, which is 56% below median its 10-year median of 47.49 and 220.1% above the Steel industry median of 6.48. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Deep Source Holdings (HKSE:00990), the current OCF Yield % is 20.74 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:

  • OCF Yield %: 20.74 (56% below median its 10-year median of 47.49)
  • 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: 220.1% above the Steel median (#129 of 633)

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

OCF 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