00990.HK
Deep Source Holdings Limited
HKSE · Basic Materials · Steel · HK
HKD 0.61
+4.31%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.35x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 1.09x
- Net debt / EBITDA
- -3.88x
Liquidity & coverage
- Current ratio
- 1.35x
- Quick ratio
- 1.00x
- Cash ratio
- 0.31x
- Interest coverage
- 20.98x
- EBITDA / interest
- 20.78x
- Working capital
- HKD 4.5B
Cash & dividend
- FCF / debt
- 3.66x
- Cash flow / debt
- 3.84x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026