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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00990 DEEP SOURCE
Nominal 
0.870 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 3.459% | 1.678% | 8.020% | 10.627% | 15.228% |
| ROAE (%) | 10.704% | 4.811% | 22.275% | 29.909% | 38.716% |
| Return on Capital Employed (%) | 8.550% | 4.086% | 16.462% | 20.298% | 22.992% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 3.822% | 2.524% | 3.216% | 5.321% | 4.240% |
| EBITDA Margin (%) | 3.149% | 0.840% | 2.606% | 4.330% | 3.738% |
| Pre-tax Profit Margin (%) | 4.339% | 1.065% | 2.749% | 4.449% | 3.737% |
| Net Profit Margin (%) | 3.370% | 0.724% | 2.169% | 3.087% | 2.881% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.393 X | 1.389 X | 1.709 X | 1.669 X | 1.809 X |
| Quick Ratio (X) | 1.145 X | 1.079 X | 1.460 X | 1.364 X | 1.548 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 62.879% | 61.868% | 55.485% | 56.605% | 52.400% |
| Total Debt / Total Assets (%) | 2.529% | 0.806% | 0.171% | 1.408% | 0.529% |
| Net Debt / Total Assets (%) | -31.582% | -32.900% | -32.345% | -28.193% | -19.974% |
| Total Debt / Shareholders' Funds (%) | 7.806% | 2.501% | 0.451% | 4.181% | 1.380% |
| Long Term Debt / Shareholders' Funds (%) | 0.090% | 0.029% | 0.212% | 0.455% | 0.015% |
| Net Debt / Shareholders' Funds (%) | -97.498% | -102.090% | -85.219% | -83.738% | -52.121% |
| Net Cash / (Debt) ($) | 7.147B | 6.243B | 5.282B | 3.839B | 1.817B |
| Net Cash / (Debt) per share ($) | 0.500 | 0.463 | 0.392 | 0.285 | 0.135 |
| Total Debt / Capital Employed (%) | 6.799% | 2.109% | 0.384% | 3.224% | 1.108% |
| Interest Coverage Ratio (X) | -- | 22.453 X | 54.747 X | 43.295 X | 241.964 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 63.650 Day | 26.949 Day | 15.642 Day | 17.661 Day | 11.047 Day |
| Receivables Turnover (Day) | 100.489 Day | 46.355 Day | 33.685 Day | 43.106 Day | 33.388 Day |
| Payables Turnover (Day) | 173.969 Day | 75.591 Day | 42.495 Day | 42.690 Day | 26.672 Day |
| Remarks: | Real time quote last updated: 01/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 321,849 |
| %Change | 9.333% |
| EPS / (LPS) | HKD 0.024 |
| NBV Per Share ($) | HKD 0.485 |