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Delixy Holdings Limited (DLXY)
NASDAQ:DLXY
US Market

Delixy Holdings Limited (DLXY) Stock Statistics & Valuation Metrics

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Total Valuation

Delixy Holdings Limited has a market cap or net worth of $13.75M. The enterprise value is $1.72M.
Market Cap$13.75M
Enterprise Value$1.72M

Share Statistics

Delixy Holdings Limited has 16,350,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,350,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Delixy Holdings Limited’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is 10.05%.
Return on Equity (ROE)0.76
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.05%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee28.63M
Profits Per Employee93.45K
Employee Count11
Asset Turnover13.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Delixy Holdings Limited is 16.0. Delixy Holdings Limited’s PEG ratio is 0.00.
PE Ratio16.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, Delixy Holdings Limited had revenue of 314.92M and earned 1.03M in profits. Earnings per share was 0.00.
Revenue314.92M
Gross Profit4.30M
Operating Income706.00K
Pretax Income1.13M
Net Income1.03M
EBITDA1.37M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Delixy Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.56
52-Week Price Change-83.01%
50-Day Moving Average1.79
200-Day Moving Average
Relative Strength Index (RSI)29.84
Average Volume (3m)1.03M

Important Dates

Delixy Holdings Limited upcoming earnings date is Dec 30, 2025, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateDec 30, 2025
Ex-Dividend Date

Financial Position

Delixy Holdings Limited as a current ratio of 1.29, with Debt / Equity ratio of ―
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.00
Net Debt to EBITDA1.25
Interest Coverage Ratio4.03

Taxes

In the past 12 months, Delixy Holdings Limited has paid 98.00K in taxes.
Income Tax98.00K
Effective Tax Rate0.09

Enterprise Valuation

Delixy Holdings Limited EV to EBITDA ratio is 1.25, with an EV/FCF ratio of 2.81.
EV to Sales<0.01
EV to EBITDA1.25
EV to Free Cash Flow2.81
EV to Operating Cash Flow2.81

Balance Sheet

Delixy Holdings Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share$0.00

Margins

Gross margin is ―, with operating margin of 0.22%, and net profit margin of 0.33%.
Gross Margin
Operating Margin0.22%
Pretax Margin0.36%
Net Profit Margin0.33%
EBITDA Margin0.43%
EBIT Margin0.41%

Analyst Forecast

The average price target for Delixy Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score