DLC Asia Ltd
HKEX:8210
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (12.6), the stock would be worth HK$-0.1 (272% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -7.3 | HK$0.06 |
0%
|
| 3-Year Average | 12.6 | HK$-0.1 |
-272%
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| 5-Year Average | 12.6 | HK$-0.1 |
-272%
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| Industry Average | 21.6 | HK$-0.17 |
-395%
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| Country Average | 13.9 | HK$-0.11 |
-289%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
|
DLC Asia Ltd
HKEX:8210
|
47.2m HKD | -7.3 | -4.6 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301B USD | -18.1 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
272.5B USD | -3.4 | 15.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161B USD | -17.9 | 17.8 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
136.5B USD | 11.5 | 131.5 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
66.4B USD | 32.8 | 35.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
403.4B CNY | 3 | 13.9 | |
| CN |
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Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 1.8 | 10.4 | |
| US |
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Raymond James Financial Inc
NYSE:RJF
|
30.8B USD | 5.5 | 14.4 | |
| US |
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LPL Financial Holdings Inc
NASDAQ:LPLA
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25.5B USD | 55.3 | 29.6 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 7.1 |
| Median | 13.9 |
| 70th Percentile | 22.8 |
| Max | 11 983 |
Other Multiples
DLC Asia Ltd
Glance View
DLC Asia Ltd. is an investment holding company, which engages in the provision of derivatives brokerage services. The company employs 28 full-time employees The company went IPO on 2018-08-27. Its derivatives brokerage business involves matching, executing and settling derivatives trade orders for customers. Trade orders involved both listed derivatives products and non-listed derivatives products. For listed derivatives products, the trade orders were either executed on the Hong Kong Exchanges and Clearing Limited (HKEx) or the Singapore exchange (SGX). For non-listed derivatives products, the trade orders were all executed over-the-counter (OTC). Major trade combinations include calendar spread, risk reversal, synthetic futures, straddle and others. Additionally, its customers are professional investors including investment banks, market makers and funds.
