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Deep Source Holdings Ltd
Previous close
$0.75
Day range
$0.69 - $0.78
Year range
$0.32 - $0.99
Market cap
10.14B HKD
Avg Volume
49.58M
P/E ratio
29.15
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.07B | -61.88% |
Operating expense | 63.61M | -29.36% |
Net income | 160.92M | 9.33% |
Net profit margin | 3.18 | 186.49% |
Earnings per share | — | — |
EBITDA | 125.74M | -44.17% |
Effective tax rate | 8.55% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.46B | 21.90% |
Total assets | 19.64B | 10.50% |
Total liabilities | 11.61B | 10.33% |
Total equity | 8.03B | — |
Shares outstanding | 14.29B | — |
Price to book | 1.56 | — |
Return on assets | 1.54% | — |
Return on capital | 3.67% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 160.92M | 9.33% |
Cash from operations | 1.19B | -45.39% |
Cash from investing | -22.48M | 93.51% |
Cash from financing | -567.98M | 44.76% |
Net change in cash | 604.80M | -23.78% |
Free cash flow | 76.23M | -46.13% |
About
Founded
1993
Website
Employees
390
