00990 DEEP SOURCE
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 1.39X | Oper Margin | 3.5% |
|---|---|---|---|
| LT Debt/Equity | 0.1% | Net Margin | 3.4% |
| Total Debt/Equity | 7.8% | Return on Equity | 9.8% |
| Price/Book | 1.70X | Return on Assets | 3.2% |
| (HKD 0.870) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | 719.66 | 296.24 | 1,200.96 | 1,206.82 | 997.97 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | +142.9 | -75.3 | -0.5 | +20.9 | +123.8 |
| Earnings Per Share (HKD) | 0.052 | 0.022 | 0.089 | 0.09 | 0.077 |
| Earnings Per Share Growth (%) | +135.5 | -75.3 | -0.6 | +16.2 | +104.5 |
| Dividend Per Share (HKD) | No dividend | No dividend | 0.020 | No dividend | No dividend |
| P/E* (X) | 16.80 | 39.55 | 9.76 | 9.71 | 11.28 |
| Yield (%) | N/A | N/A | 2.30 | N/A | N/A |
| Dividend Share (%) | N/A | N/A | 22.45 | N/A | N/A |
| Book NAV (HKD) | 0.513 | 0.454 | 0.460 | 0.340 | 0.259 |
| Auditors' Opinion | N/A | Qualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-04-02 21:40:20
Latest Result
| (HKDMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 21,352 | 40,914 | -47.8 | 55,377 |
| Operating Result | 726.061 | 390.001 | +86.2 | 1,478 |
| Associates | 200.361 | 45.718 | +338.3 | 36.507 |
| Profit Before Taxation | 926.422 | 435.719 | +112.6 | 1,522 |
| Taxation | 103.799 | 63.798 | +62.7 | 140.084 |
| Profit /( Loss) After Taxation | 822.623 | 371.921 | +121.2 | 1,382 |
| Minority Interests | 102.962 | 75.679 | +36.1 | 181.126 |
| Net Profit | 719.661 | 296.242 | +142.9 | 1,201 |
| Earnings Per Share () | 0.0518 | 0.0220 | +135.5 | 0.0891 |
| Dividend Per Share () | 0.0000 | 0.0000 | N/A | 0.0200 |
| Announcement Date | 2026-03-31 | 2025-03-31 | NA | 2024-03-28 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
