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Updated 1d ago
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Deep Source Holdings LimitedDB:TM4C Stock Report

Market Cap €911.5m
Updated 1d ago
Share Price
n/a
1Y-28.7%
7D0.8%
1D-3.2%
Portfolio Value
​
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Deep Source Holdings Limited

DB:TM4C Stock Report

Market Cap: €911.5m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

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
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 54.6% below our estimate of its fair value

Earnings grew by 148% over the past year

Risk Analysis

Earnings have declined by 15.2% per year over past 5 years

Volatile share price over the past 3 months compared to the German market


TM4C Community Fair Values

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€
Current Price
€0.06196.8% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-30m59b2016201920222025202620282031Revenue HK$22.1bEarnings HK$674.2m
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Deep Source Holdings Limited Competitors

HMS Bergbau

Symbol: XTRA:HMU
Market cap: €184.9m

Brenntag

Symbol: XTRA:BNR
Market cap: €8.8b

Nordwest Handel

Symbol: DB:NWX
Market cap: €50.0m

Maschinenfabrik Berthold Hermle

Symbol: DB:MBH3
Market cap: €932.5m

Price History & Performance

Summary of share price highs, lows and changes for Deep Source Holdings
Historical stock prices
Current Share PriceHK$0.061
52 Week HighHK$0.10
52 Week LowHK$0.054
Beta1.06
1 Month Change-3.94%
3 Month Change-22.29%
1 Year Change-28.66%
3 Year Change-19.21%
5 Year Changen/a
Change since IPO-38.38%

Recent News & Updates

Recent updates

Shareholder Returns

TM4CDE Trade DistributorsDE Market
7D0.8%-1.0%-1.8%
1Y-28.7%18.6%4.2%

Return vs Industry: TM4C underperformed the German Trade Distributors industry which returned 19.8% over the past year.

Return vs Market: TM4C underperformed the German Market which returned 3.6% over the past year.

Price Volatility

Is TM4C's price volatile compared to industry and market?
TM4C volatility
TM4C Average Weekly Movement7.9%
Trade Distributors Industry Average Movement3.7%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market2.5%

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
1993385Jiang 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, facilitate trading, and derivative trading 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€911.47m
Earnings (TTM)€88.29m
Revenue (TTM)€2.89b
10.3x
P/E Ratio
0.3x
P/S Ratio

Is TM4C overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TM4C income statement (TTM)
RevenueHK$26.30b
Cost of RevenueHK$25.30b
Gross ProfitHK$997.78m
Other ExpensesHK$194.89m
EarningsHK$802.90m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.054
Gross Margin3.79%
Net Profit Margin3.05%
Debt/Equity Ratio8.6%

How did TM4C perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 09:24
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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.

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