TM4C

Deep Source Holdings LimitedDB:TM4C Stock Report

Market Cap €1.2b
Share Price
€0.087
My Fair Value
€0.15
42.9% undervalued intrinsic discount
1Y110.8%
7D12.9%
Portfolio Value
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Deep Source Holdings Limited

DB:TM4C Stock Report

Market Cap: €1.2b

Deep Source Holdings (TM4C) Stock Overview

An investment holding company, engages in the processing, distribution, and trading of bulk commodities and related products in the People’s Republic of China, Hong Kong, and Singapore. More details

TM4C fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

TM4C Community Fair Values

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US$7.5
46.1% undervalued intrinsic discount
MarketJar Fair Value
Revenue growth
79.39% p.a.
Profit Margin
10%
Future PE
55x
Share price in 2030
US$11.38

Deep Source Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Deep Source Holdings
Historical stock prices
Current Share PriceHK$0.087
52 Week HighHK$0.10
52 Week LowHK$0.032
Beta0.89
1 Month Change18.24%
3 Month Change-12.06%
1 Year Change110.84%
3 Year Changen/a
5 Year Changen/a
Change since IPO-11.62%

Recent News & Updates

Recent updates

Shareholder Returns

TM4CDE Trade DistributorsDE Market
7D12.9%-1.3%0.3%
1Y110.8%-16.2%12.3%

Return vs Industry: TM4C exceeded the German Trade Distributors industry which returned -14.3% over the past year.

Return vs Market: TM4C exceeded the German Market which returned 12.1% over the past year.

Price Volatility

Is TM4C's price volatile compared to industry and market?
TM4C volatility
TM4C Average Weekly Movement8.0%
Trade Distributors Industry Average Movement5.4%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: TM4C's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: TM4C's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1993390Jiang Jiangwww.990.com.hk

Deep Source Holdings Limited, an investment holding company, engages in the processing, distribution, and trading of bulk commodities and related products in the People’s Republic of China, Hong Kong, and Singapore. The company also provides securities and derivatives financial services, margin financing services, fund management services, futures contract brokerage services, clearing services, financial derivatives consulting services, commodity trading services, inter-dealer broking in over-the-counter markets, derivative trading services, and structured trade finance operation services. In addition, it engages in money lending business; the brokerage of physical commodities, trade facilitation services in physical gold and silver; distribution and trading of petrochemicals products; loan financing activities; and freight services agency business.

Deep Source Holdings Limited Fundamentals Summary

How do Deep Source Holdings's earnings and revenue compare to its market cap?
TM4C fundamental statistics
Market cap€1.23b
Earnings (TTM)€35.78m
Revenue (TTM)€2.70b
34.4x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TM4C income statement (TTM)
RevenueHK$24.46b
Cost of RevenueHK$23.69b
Gross ProfitHK$776.66m
Other ExpensesHK$452.94m
EarningsHK$323.72m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.023
Gross Margin3.17%
Net Profit Margin1.32%
Debt/Equity Ratio2.6%

How did TM4C perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/27 17:40
End of Day Share Price 2025/10/27 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Deep Source Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.