Deep Source Holdings (FRA:TM4C) ROCE %: 13.11% (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 ROCE %?

Deep Source Holdings FRA:TM4C 53 ROCE % is 13.11% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Deep Source Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 13.11%.

Deep Source Holdings  (FRA:TM4C) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Deep Source Holdings ROCE % Related Terms

Deep Source Holdings ROCE % Historical Data

* Premium members only.

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

Deep Source Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.85 35.58 23.08 6.41 11.55

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
ROCE % 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 17.30 9.85 2.78 10.26 13.11
FRA:TM4C
53GF Score
Deep Source Holdings Ltd FRA:TM4C
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Deep Source Holdings ROCE % Calculation

Deep Source Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=104.78/( ( (2331.391 - 1440.574) + (2483.961 - 1560.136) )/ 2 )
=104.78/( (890.817+923.825)/ 2 )
=104.78/907.321
=11.55 %

Deep Source Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=118.818/( ( (2169.765 - 1280.638) + (2483.961 - 1560.136) )/ 2 )
=118.818/( ( 889.127 + 923.825 )/ 2 )
=118.818/906.476
=13.11 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 13.11% mean?
Deep Source Holdings (FRA:TM4C) has a ROCE % of 13.11% as of Dec. 2025.
Is Deep Source Holdings' ROCE % too high?
Deep Source Holdings' current ROCE % is 13.11%. The Steel industry median ROCE % is 5.70. Deep Source Holdings' value of 13.11% is 130% above this industry median. 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' ROCE % compare to NUE and STLD?
Deep Source Holdings' ROCE % of 13.11% can be compared against companies in the Steel industry. The industry median ROCE % is 5.70. Deep Source Holdings' value of 13.11% is 130% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Steel company?
The median ROCE % among Steel companies is 5.70, based on 621 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Deep Source Holdings's current ROCE % of 13.11% is 130% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median ROCE % is 5.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deep Source Holdings's current ROCE % is 13.11%. 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 ROCE % of 13.11%. 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 ROCE % is 13.11% and 130% above the Steel industry median of 5.70. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Deep Source Holdings (FRA:TM4C), the current ROCE % is 13.11% 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:

  • ROCE %: 13.11%
  • GF Value™: €0.02 vs. price of €0.06 (185% above fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 130% above the Steel median

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

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

€0.06
Price
€0.02
GF Value