Deep Source Holdings

Deep Source Holdings FCF Margin

The Free Cash Flow Margin of Deep Source Holdings (990.HK) as of Oct 20, 2026 is 10.70 %. In the previous year, Free Cash Flow Margin was 5.52 % — a change of 93.78% (higher).

FCF Margin

10.70 %

YoY

93.78%

Last updated:

Free Cash Flow Margin of Deep Source Holdings is 2024 10.70 % . Free Cash Flow Margin of Deep Source Holdings was 2023 5.52 % . It decreases by 93.78% higher compared to the previous year.

The Deep Source Holdings FCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Margin
Date
FCF Margin
Jan 1, 2017
-6.65 HKD
Jan 1, 2018
32.44 HKD
Jan 1, 2019
65.93 HKD
Jan 1, 2020
38.90 HKD
Jan 1, 2021
13.64 HKD
Jan 1, 2022
16.93 HKD
Jan 1, 2023
5.52 HKD
Jan 1, 2024
10.70 HKD
The Deep Source Holdings FCF Margin history
YEARFCF MarginYoY
10.70 %+93.78%
5.52 %-67.39%
16.93 %+24.08%
13.64 %-64.93%
38.90 %-40.99%
65.93 %+103.25%
32.44 %-588.03%
-6.65 %-0.83%
-6.70 %-96.11%
-172.20 %+241.16%
-50.48 %—

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Deep Source Holdings Stock analysis

What does Deep Source Holdings do? Theme International Holdings Ltd is a company that has been active in the design, development, and distribution of toys and other entertainment products since its establishment in 2002. The company is headquartered in Hong Kong and serves customers worldwide. The company's history began with Mr. Cheung's vision of becoming a leading company in the toy industry, starting with a small toy shop. With his excellent business skills and passion for toys, he successfully expanded the company from 2002 to 2006 and expanded its business to the international market. The business model of Theme International Holdings Ltd is based on the company's development and design expertise, as well as excellent production and distribution channels. The company focuses on the development of entertainment and educational toys, as well as merchandising products. The company supplies numerous retailers and online platforms worldwide, and its products are very popular in many countries around the world. The company has various divisions, including the production of dolls, plush toys, children's toys, and merchandising items. The company has also continuously improved its production capacity and the quality of its products to meet the needs of its customers. The products offered by Theme International Holdings Ltd include a wide range of toys for children of various ages, including interactive toys, toys for newborns and toddlers, role play, and puzzles. In addition, the company offers a variety of merchandising products, including clothing, bags, stationery, jewelry, and more. The company is also known for its innovative designs and high product quality. The company utilizes modern technologies to enhance the interaction and fun factor of its products and to ensure that its products meet the highest safety standards. The company strives to always offer its customers new and exciting products so that children around the world can be continuously thrilled by new toys. In summary, Theme International Holdings Ltd is a leading company in the toy and entertainment industry. The company specializes in the development of high-quality toys and merchandising products and has excellent designs, a wide range of products, and distribution channels. The company has divided its products into various categories to ensure that there is a suitable product for every customer. The company is committed to always providing its customers with innovative and exciting products and to continue establishing itself in the industry. Deep Source Holdings is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Deep Source Holdings stock

Free Cash Flow Margin of Deep Source Holdings is 10.70 % in 2024.

Free Cash Flow Margin of Deep Source Holdings changed from 5.52 % to 10.70 %, representing a 93.78% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow Margin Deep Source Holdings since 2006 – with annual values, charts, and detailed analysis.

FCF Margin measures the percentage of revenue converted to free cash flow. It indicates how efficiently a company generates cash from its operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow Margin's Deep Source Holdings with sector peers and the industry average to assess whether it is attractive.

To evaluate Free Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Free Cash Flow Margin.

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