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Deep Source Holdings Ltd
Previous close
$0.87
Day range
$0.84 - $0.87
Year range
$0.32 - $0.99
Market cap
12.88B HKD
Avg Volume
24.32M
P/E ratio
36.23
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.61B | -21.71% |
Operating expense | -9.81M | -117.03% |
Net income | 198.91M | 21,196.15% |
Net profit margin | 3.55 | 35,400.00% |
Earnings per share | — | — |
EBITDA | 234.53M | 54.96% |
Effective tax rate | 13.26% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.11B | 25.25% |
Total assets | 22.63B | 19.26% |
Total liabilities | 14.23B | 21.21% |
Total equity | 8.40B | — |
Shares outstanding | 14.30B | — |
Price to book | 1.71 | — |
Return on assets | 2.54% | — |
Return on capital | 6.40% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 198.91M | 21,196.15% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1993
Website
Employees
378
