Delixy Holdings Limited (DLXY) Stock Statistics & Valuation Metrics

Delixy Holdings Limited has a market cap or net worth of $7.15M. The enterprise value is $9.91M.

Delixy Holdings Limited has 7,174,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Delixy Holdings Limited’s return on equity (ROE) is -42.50 and return on invested capital (ROIC) is -109.90%.

The current PE Ratio of Delixy Holdings Limited is ―. Delixy Holdings Limited’s PEG ratio is 0.00.

In the last 12 months, Delixy Holdings Limited had revenue of 307.75M and earned -4.46M in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was -3.62M and capital expenditures -3.00, giving a free cash flow of -3.62M billion.

Delixy Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Delixy Holdings Limited upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).

Delixy Holdings Limited as a current ratio of 1.00, with Debt / Equity ratio of 3824.76%

In the past 12 months, Delixy Holdings Limited has paid 136.00K in taxes.

Delixy Holdings Limited EV to EBITDA ratio is -0.52, with an EV/FCF ratio of -0.42.

Delixy Holdings Limited has $1.79M in cash and marketable securities with $4.02M in debt, giving a net cash position of -$2.22M billion.

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

The average price target for Delixy Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―