0990.HK
0990.HK
BMG8800F1876
DEEP SOURCE
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Company Profile

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. The company was formerly known as Theme International Holdings Limited and changed its name to Deep Source Holdings Limited in July 2025. The company was incorporated in 1993 and is headquartered in Sheung Wan, Hong Kong. Deep Source Holdings Limited operates as a subsidiary of Wide Bridge Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
59.5% p.a.
Max Drawdown (5Y)
-75.8%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.97
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.3% in the extended horizon.
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