Delixy Holdings Limited (DLXY)

Delixy Holdings Statistics

Total Valuation

Delixy Holdings has a market cap or net worth of $14.47 million. The enterprise value is $16.18 million.

Market Cap	14.47M
Enterprise Value	16.18M

Important Dates

The next estimated earnings date is Friday, March 13, 2026, before market open.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Delixy Holdings has 16.35 million shares outstanding. The number of shares has decreased by -92.50% in one year.

Current Share Class	16.35M
Shares Outstanding	16.35M
Shares Change (YoY)	-92.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.22%
Owned by Institutions (%)	0.22%
Float	4.71M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	0.05
Forward PS	n/a
PB Ratio	6.94
P/TBV Ratio	7.56
P/FCF Ratio	n/a
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.22
EV / Sales	0.06
EV / EBITDA	17.42
EV / EBIT	17.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.11.

Current Ratio	1.18
Quick Ratio	1.14
Debt / Equity	2.11
Debt / EBITDA	4.35
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 84.67% and return on invested capital (ROIC) is 22.99%.

Return on Equity (ROE)	84.67%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	22.99%
Return on Capital Employed (ROCE)	15.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	15.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Delixy Holdings has paid $121,000 in taxes.

Income Tax	121,000
Effective Tax Rate	9.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	74,421

Short Selling Information

The latest short interest is 94,386, so 0.58% of the outstanding shares have been sold short.

Short Interest	94,386
Short Previous Month	78,367
Short % of Shares Out	0.58%
Short % of Float	2.01%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, Delixy Holdings had revenue of $273.16 million and earned $1.14 million in profits. Earnings per share was $0.08.

Revenue	273.16M
Gross Profit	3.57M
Operating Income	922,000
Pretax Income	1.26M
Net Income	1.14M
EBITDA	929,000
EBIT	922,000
Earnings Per Share (EPS)	$0.08

Balance Sheet

The company has $2.33 million in cash and $4.04 million in debt, with a net cash position of -$1.71 million or -$0.10 per share.

Cash & Cash Equivalents	2.33M
Total Debt	4.04M
Net Cash	-1.71M
Net Cash Per Share	-$0.10
Equity (Book Value)	1.91M
Book Value Per Share	0.13
Working Capital	3.38M

Cash Flow

Operating Cash Flow	1.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.31%, with operating and profit margins of 0.34% and 0.42%.

Gross Margin	1.31%
Operating Margin	0.34%
Pretax Margin	0.46%
Profit Margin	0.42%
EBITDA Margin	0.34%
EBIT Margin	0.34%
FCF Margin	n/a

Dividends & Yields

Delixy Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	92.50%
Shareholder Yield	92.50%
Earnings Yield	7.86%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Delixy Holdings has an Altman Z-Score of 11.58 and a Piotroski F-Score of 5.

Altman Z-Score	11.58
Piotroski F-Score	5