Delixy Holdings Limited (DLXY)

Delixy Holdings Statistics

Total Valuation

Delixy Holdings has a market cap or net worth of $7.93 million. The enterprise value is $9.99 million.

Market Cap	7.93M
Enterprise Value	9.99M

Important Dates

The last earnings date was Thursday, April 30, 2026, after market close.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Delixy Holdings has 16.35 million shares outstanding. The number of shares has increased by 4.32% in one year.

Current Share Class	7.17M
Shares Outstanding	16.35M
Shares Change (YoY)	+4.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.22%
Owned by Institutions (%)	0.75%
Float	4.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
Forward PS	n/a
PB Ratio	72.87
P/TBV Ratio	73.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 38.25.

Current Ratio	1.00
Quick Ratio	0.98
Debt / Equity	38.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -612.21% and return on invested capital (ROIC) is -194.88%.

Return on Equity (ROE)	-612.21%
Return on Assets (ROA)	-11.66%
Return on Invested Capital (ROIC)	-194.88%
Return on Capital Employed (ROCE)	-4,313.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	12.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Delixy Holdings has paid $136,000 in taxes.

Income Tax	136,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.59
200-Day Moving Average	1.58
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	106,587

Short Selling Information

The latest short interest is 105,008, so 0.64% of the outstanding shares have been sold short.

Short Interest	105,008
Short Previous Month	484,550
Short % of Shares Out	0.64%
Short % of Float	2.23%
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, Delixy Holdings had revenue of $307.75 million and -$4.46 million in losses. Loss per share was -$0.29.

Revenue	307.75M
Gross Profit	2.54M
Operating Income	-4.53M
Pretax Income	-4.33M
Net Income	-4.46M
EBITDA	-4.52M
EBIT	-4.53M
Loss Per Share	-$0.29

Balance Sheet

The company has $1.79 million in cash and $4.02 million in debt, with a net cash position of -$2.22 million or -$0.14 per share.

Cash & Cash Equivalents	1.79M
Total Debt	4.02M
Net Cash	-2.22M
Net Cash Per Share	-$0.14
Equity (Book Value)	105,000
Book Value Per Share	0.01
Working Capital	88,000

Cash Flow

Operating Cash Flow	-5.25M
Capital Expenditures	n/a
Depreciation & Amortization	11,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.83%, with operating and profit margins of -1.47% and -1.45%.

Gross Margin	0.83%
Operating Margin	-1.47%
Pretax Margin	-1.41%
Profit Margin	-1.45%
EBITDA Margin	-1.47%
EBIT Margin	-1.47%
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	-4.32%
Shareholder Yield	-4.32%
Earnings Yield	-57.45%
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	n/a
Graham Upside	n/a

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 12.71.

Altman Z-Score	12.71
Piotroski F-Score	n/a