Risk factor
Very high price volatility
Profitability factor
Greatly undervalued vs peers
About
DLC Asia Limited, an investment holding firm, operates as an interdealer broker primarily based in Hong Kong. The company provides comprehensive derivatives brokerage solutions to professional investors. Its service portfolio includes listed derivatives on the Singapore Exchange (SGX) and Eurex, single stock options traded on the Hong Kong Exchanges and Clearing Limited (HKEX), and non-listed derivatives executed through the over-the-counter (OTC) market. Established in 2009, its headquarters are situated in Wan Chai, Hong Kong.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. Specifically, the stock is undervalued on EV/EBITDA.