Deep Source Holdings

Deep Source Holdings OCF Margin

The Operating Cash Flow Margin of Deep Source Holdings (990.HK) as of Oct 28, 2026 is 10.73 %. In the previous year, Operating Cash Flow Margin was 5.55 % — a change of 93.40% (higher).

OCF Margin

10.73 %

YoY

93.40%

Last updated:

Operating Cash Flow Margin of Deep Source Holdings is 2024 10.73 % . Operating Cash Flow Margin of Deep Source Holdings was 2023 5.55 % . It decreases by 93.40% higher compared to the previous year.

The Deep Source Holdings OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2017
-6.57 HKD
Jan 1, 2018
32.45 HKD
Jan 1, 2019
66.04 HKD
Jan 1, 2020
38.92 HKD
Jan 1, 2021
14.02 HKD
Jan 1, 2022
17.00 HKD
Jan 1, 2023
5.55 HKD
Jan 1, 2024
10.73 HKD
The Deep Source Holdings OCF Margin history
YEAROCF MarginYoY
10.73 %+93.40%
5.55 %-67.38%
17.00 %+21.26%
14.02 %-63.97%
38.92 %-41.06%
66.04 %+103.47%
32.45 %-593.76%
-6.57 %-1.92%
-6.70 %-96.03%
-168.59 %+264.52%
-46.25 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

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

Operating Cash Flow Margin of Deep Source Holdings is 10.73 % in 2024.

Operating Cash Flow Margin of Deep Source Holdings changed from 5.55 % to 10.73 %, representing a 93.40% change. The value is higher than the previous year.

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

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

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

To evaluate Operating 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 Operating Cash Flow Margin.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Margins — Deep Source Holdings

All Key Metrics — Deep Source Holdings