Risk factor
High price volatility
Profitability factor
Undervalued vs peers
About
Deep Source Holdings Limited, an investment holding company that will officially adopt its new name from Theme International Holdings Limited in July 2025, maintains a diverse portfolio of operations. The company's core business involves the processing, distribution, and trading of bulk commodities and associated products throughout the People's Republic of China, Hong Kong, and Singapore. Furthermore, Deep Source provides a comprehensive array of financial services, including offerings in securities and derivatives, margin financing, and fund management. Its capabilities also extend to futures contract brokerage, clearing services, financial derivatives consulting, commodity trading, inter-dealer broking in over-the-counter (OTC) markets, derivative trading, and structured trade finance solutions. Beyond this, the firm engages in money lending, brokerage for physical commodities, trade facilitation for physical gold and silver, the distribution and trading of petrochemical products, loan financing, and acting as a freight services agency. Established in 1993 and headquartered in Sheung Wan, Hong Kong, Deep Source Holdings Limited operates as a subsidiary of Wide Bridge Limited.
Company Valuation
Considering past and projected metrics, the stock is 'cheaper' than its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA, underpriced on P/FCF