Delixy Holdings Limited (DLXY)

Delixy Holdings Statistics

Total Valuation

Delixy Holdings has a market cap or net worth of $16.92 million. The enterprise value is $18.13 million.

Market Cap	16.92M
Enterprise Value	18.13M

Important Dates

The next estimated earnings date is Friday, November 21, 2025, before market open.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Delixy Holdings has 16.35 million shares outstanding.

Current Share Class	16.35M
Shares Outstanding	16.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.22%
Owned by Institutions (%)	0.04%
Float	4.71M

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio	15.10
Forward PE	n/a
PS Ratio	0.05
Forward PS	n/a
PB Ratio	11.47
P/TBV Ratio	12.51
P/FCF Ratio	n/a
P/OCF Ratio	27.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.63
EV / Sales	0.06
EV / EBITDA	25.28
EV / EBIT	25.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.74.

Current Ratio	1.29
Quick Ratio	1.24
Debt / Equity	3.74
Debt / EBITDA	7.06
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 64.69% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	64.69%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	18.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Delixy Holdings has paid $98,000 in taxes.

Income Tax	98,000
Effective Tax Rate	8.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.46
Average Volume (20 Days)	121,871

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delixy Holdings had revenue of $314.92 million and earned $1.03 million in profits. Earnings per share was $0.07.

Revenue	314.92M
Gross Profit	4.30M
Operating Income	706,000
Pretax Income	1.13M
Net Income	1.03M
EBITDA	717,000
EBIT	706,000
Earnings Per Share (EPS)	$0.07

Balance Sheet

The company has $3.85 million in cash and $5.06 million in debt, giving a net cash position of -$1.21 million or -$0.07 per share.

Cash & Cash Equivalents	3.85M
Total Debt	5.06M
Net Cash	-1.21M
Net Cash Per Share	-$0.07
Equity (Book Value)	1.35M
Book Value Per Share	0.09
Working Capital	4.99M

Cash Flow

Operating Cash Flow	612,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.36%, with operating and profit margins of 0.22% and 0.33%.

Gross Margin	1.36%
Operating Margin	0.22%
Pretax Margin	0.36%
Profit Margin	0.33%
EBITDA Margin	0.23%
EBIT Margin	0.22%
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	n/a
Shareholder Yield	n/a
Earnings Yield	6.07%
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 13.7 and a Piotroski F-Score of 4.

Altman Z-Score	13.7
Piotroski F-Score	4