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Delixy Holdings Limited
(NASDAQ:DLXY)
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Rating:40Underperform
Price Target:
$0.42
▼(-70.57% Downside)
Action:Downgraded
Date:06/19/26
The score is weighed down primarily by weak financial performance (losses, negative operating cash flow, and a fragile balance sheet with very high leverage) and bearish technicals (price below key moving averages with negative MACD). Valuation cannot be confidently assessed because the provided P/E and dividend yield data are not informative.
Positive Factors
Regional footprint and customer relationships
Delixy’s established operations across Southeast Asia, East Asia and the Middle East indicate diversified geographic exposure and entrenched customer relationships. These regional ties support repeat trading flows and mitigate reliance on any single market, bolstering revenue stability over months.
Negative Factors
Extremely high leverage and collapsed equity
Equity near zero and debt-to-equity around 38x leave the company with almost no capital cushion against shocks. This structural leverage elevates refinancing and solvency risk, constraining long-term investment, increasing default risk, and reducing flexibility to withstand industry cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Regional footprint and customer relationships
Delixy’s established operations across Southeast Asia, East Asia and the Middle East indicate diversified geographic exposure and entrenched customer relationships. These regional ties support repeat trading flows and mitigate reliance on any single market, bolstering revenue stability over months.
Read all positive factors
Delixy Holdings Limited (DLXY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.15M
Dividend YieldN/A
Average Volume (3M)1.03M
Price to Earnings (P/E)―
Beta (1Y)-0.71
Revenue Growth0.32%
EPS Growth-550.74%
CountryUS
Employees11
SectorConsumer Defensive
Sector Strength42
IndustryOil & Gas Energy
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,174,000
10 Day Avg. Volume344,090
30 Day Avg. Volume1,032,909
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.39
Enterprise Value/Revenue0.06
Enterprise Value/Gross Profit8.70
Enterprise Value/Ebitda-2.61
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Delixy Holdings Limited Business Overview & Revenue Model
Company Description
Delixy Holdings Limited functions as an investment holding company that specializes in the large-scale commercial exchange of crude oil and various refined petroleum products. Its operational footprint spans across Southeast Asia, East Asia, and t...
Delixy Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 307.75M | 314.92M | 289.17M | 319.80M |
| Gross Profit | 2.54M | 4.30M | 4.13M | 2.40M |
| EBITDA | -4.28M | 1.37M | 1.44M | 329.00K |
| Net Income | -4.46M | 1.03M | 1.15M | 253.00K |
Balance Sheet | ||||
| Total Assets | 24.89M | 23.66M | 10.44M | 12.29M |
| Cash, Cash Equivalents and Short-Term Investments | 1.79M | 3.34M | 8.24M | 6.06M |
| Total Debt | 4.02M | 5.06M | 49.00K | 7.00K |
| Total Liabilities | 24.78M | 22.30M | 8.62M | 383.00K |
| Stockholders Equity | 105.00K | 1.35M | 1.82M | 11.91M |
Cash Flow | ||||
| Free Cash Flow | -5.25M | 612.00K | 4.05M | -4.90M |
| Operating Cash Flow | -5.25M | 612.00K | 4.05M | -4.90M |
| Investing Cash Flow | 160.00K | 552.00K | -188.00K | 2.69M |
| Financing Cash Flow | 3.54M | -6.07M | -1.68M | -458.00K |
Delixy Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
DLXY
Delixy Holdings Limited
0.44
-4.51
-91.17%
MIMI
Mint Incorporation Limited Class A
2.25
-71.35
-96.94%
STAK
STAK INC.
4.39
2.59
143.89%
BLIV
BeLive Holdings
2.16
-1.39
-39.15%
MSGY
Masonglory Limited
0.47
-4.56
-90.70%
Delixy Holdings Limited Corporate Events
Delixy Holdings Warned by Nasdaq Over Minimum Bid Price Deficiency
Apr 29, 2026
Delixy Holdings Limited, a Singapore-based oil trading company active across Southeast Asia, East Asia and the Middle East, concentrates on crude oil and a diversified range of oil-based products, supported by value-added logistics and trade finan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.