Deep Source Holdings (990.HK) Stock Price
Deep Source Holdings Price
Deep Source Holdings (990.HK) Stock | ISIN BMG8800F1876 | WKN A0YJNY. Deep Source Holdings operates in the Industry sector.
Revenue has compounded at 30.5% per year over the past 19 years to 40.91 B HKD. Earnings per share have grown at 33.1% per year over the last 7 years. Deep Source Holdings's net margin stands at 0.7%, down from 2.8% several years earlier.
Deep Source Holdings stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Deep Source Holdings over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Deep Source Holdings stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Deep Source Holdings's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Deep Source Holdings Revenue, EBIT, Net Income
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Deep Source Holdings Income Statement, Balance Sheet, Cash Flow Statement
| REVENUE (B HKD) |
|---|
| REVENUE GROWTH (%) |
| GROSS MARGIN (%) |
| GROSS INCOME (B HKD) |
| NET INCOME (B HKD) |
| NET INCOME GROWTH (%) |
| SHARES (B) |
| DOCUMENTS |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| 5.39 | 4.33 | 11.33 | 15.88 | 34.64 | 39.09 | 55.38 | 40.91 |
| 240.86 | -19.65 | 161.66 | 40.12 | 118.22 | 12.83 | 41.66 | -26.12 |
| 1.24 | 4.34 | 4.18 | 3.95 | 4.24 | 5.32 | 3.21 | 2.52 |
| 0.07 | 0.19 | 0.47 | 0.63 | 1.47 | 2.08 | 1.78 | 1.03 |
| 0.02 | 0.06 | 0.15 | 0.45 | 1 | 1.21 | 1.2 | 0.3 |
| -184 | 190.48 | 137.7 | 206.9 | 124.04 | 20.96 | -0.5 | -75.33 |
| 7.18 | 8.12 | 10.17 | 11.84 | 12.95 | 13.47 | 13.47 | 13.47 |
| – | – | – | – | – | – | – | – |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Deep Source Holdings generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Deep Source Holdings retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Deep Source Holdings's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Deep Source Holdings has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Deep Source Holdings's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Deep Source Holdings stock margins
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Deep Source Holdings Stock Revenue, EBIT, Earnings per Share
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Deep Source Holdings business model & stock analysis
Deep Source Holdings SWOT Analysis
Strengths
Theme International Holdings Ltd boasts a strong and experienced management team, equipped with expertise in the entertainment industry. This enables efficient decision-making and strategic planning.
The company has a diverse portfolio of successful theme parks and entertainment projects, resulting in a solid revenue stream and brand recognition.
Weaknesses
Theme International Holdings Ltd heavily relies on seasonal tourism, which can lead to fluctuations in profitability throughout the year.
The company may face challenges in maintaining visitor engagement and interest amidst increasing competition from other entertainment providers.
Opportunities
Expansion into untapped markets globally provides Theme International Holdings Ltd with the potential to reach a wider audience and increase its market share.
Joint ventures and strategic partnerships with other companies can enhance the company's capabilities and increase its competitive advantage.
Threats
Economic downturns and unforeseen events, such as a pandemic or natural disasters, can significantly impact the company's operations and financial performance.
Changing consumer preferences and shifting trends within the entertainment industry pose a threat to the company's ability to attract and retain customers.
Deep Source Holdings Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Deep Source Holdings historical P/E ratio, EBIT multiple, and P/S ratio
Deep Source Holdings annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Deep Source Holdings shares outstanding
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Deep Source Holdings Dividend History
6 years of dividend payments
Deep Source Holdings shareholder structure
| % | Name |
|---|---|
64.41003% | |
1.07538% | |
0.38051% | |
0.35698% | |
0.08707% | |
0.06725% | |
0.05129% | |
0.04053% | |
0.03712% | |
0.03159% |
Deep Source Holdings Executives and Management Board
Mr. Lei Wu
(36)Chief Financial Officer, Executive Director · since 2016
Mr. Jiang Jiang
(41)Chief Executive Officer, Executive Director · since 2019
Mr. Jian Kang
(38)Non-Executive Director · since 2018
Mr. Lin Ding
(50)Non-Executive Director
Mr. Hok Bun Wong
(45)Non-Executive Independent Director · since 2015
Deep Source Holdings Supply Chain
Frequently asked questions about Deep Source Holdings
The business model of Theme International Holdings Ltd revolves around offering a wide range of products and services in the toy and gift industry. The company focuses on design, development, manufacturing, and distribution of various toys, games, and creative products. With an emphasis on innovation, Theme International seeks to provide customers with unique and high-quality products that cater to diverse demographics and interests. By continuously exploring new market opportunities and expanding its global network, Theme International aims to maintain its competitive edge in the industry and deliver value to its stakeholders.
Deep Source Holdings stock
Deep Source Holdings Peer Group
Deep Source Holdings Ticker
Deep Source Holdings FIGI
All fundamentals and in-depth analysis of Deep Source Holdings
Our stock analysis for Deep Source Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Deep Source Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.