Delixy Holdings Limited (DLXY)
NASDAQ:DLXY
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Delixy Holdings Limited
(NASDAQ:DLXY)
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Rating:49Neutral
Price Target:
$1.00
▼(-29.08% Downside)
Action:ReiteratedDate:02/04/26
The score is primarily constrained by financial performance: sharply higher leverage and a large drop in operating cash flow outweigh the modest 2024 revenue rebound and continued (but very thin) profitability. Technicals provide some near-term support with price above short-term averages and positive MACD, but the stock remains below the 100-day average. Valuation is neutral with a P/E around 20.8 and no dividend yield indicated.
Positive Factors
Management Strengthening
The board appointment of an experienced CFO and an operations/trading director materially strengthens financial stewardship and operational oversight. Over months this can improve treasury, reporting, working-capital discipline and execution of capital-structure initiatives, boosting strategic stability.
Negative Factors
Material Leverage Increase
A rapid jump in leverage materially weakens balance-sheet flexibility and increases refinancing, covenant and liquidity risk. Higher debt loads constrain capital allocation, magnify downside in downturns and reduce the firm's ability to absorb working-capital swings common in commodity-linked operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Management Strengthening
The board appointment of an experienced CFO and an operations/trading director materially strengthens financial stewardship and operational oversight. Over months this can improve treasury, reporting, working-capital discipline and execution of capital-structure initiatives, boosting strategic stability.
Read all positive factors
Delixy Holdings Limited (DLXY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.47M
Dividend YieldN/A
Average Volume (3M)1.03M
Price to Earnings (P/E)11.0
Beta (1Y)-0.28
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees11
SectorConsumer Defensive
Sector Strength42
IndustryOil & Gas Energy
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,350,000
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 Cap0.18
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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, an investment holding company, engages in the wholesale trading of crude oil and oil-based products in Southeast Asia, East Asia, and the Middle East. The company was incorporated in 2024 and is headquartered in Singapore....
Delixy Holdings Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
38
Negative
Cash Flow
44
Neutral
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 314.92M | 289.17M | 319.80M |
| Gross Profit | 4.30M | 4.13M | 2.40M |
| EBITDA | 1.37M | 1.44M | 329.00K |
| Net Income | 1.03M | 1.15M | 253.00K |
Balance Sheet | |||
| Total Assets | 23.66M | 10.44M | 12.29M |
| Cash, Cash Equivalents and Short-Term Investments | 3.34M | 8.24M | 6.06M |
| Total Debt | 5.06M | 49.00K | 7.00K |
| Total Liabilities | 22.30M | 8.62M | 383.00K |
| Stockholders Equity | 1.35M | 1.82M | 11.91M |
Cash Flow | |||
| Free Cash Flow | 612.00K | 4.05M | -4.90M |
| Operating Cash Flow | 612.00K | 4.05M | -4.90M |
| Investing Cash Flow | 552.00K | -188.00K | 2.69M |
| Financing Cash Flow | -6.07M | -1.68M | -458.00K |
Delixy Holdings Limited Peers Comparison
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Delixy Holdings Limited Corporate Events
Delixy Shareholders Approve Dual-Class Structure, New Equity Plan and Potential Share Consolidation
Feb 25, 2026
On February 23, 2026, Delixy Holdings Limited held an extraordinary general meeting in Singapore, where shareholders representing about 69.5% of voting power approved the introduction of a dual-class share structure. The company’s authorized...
Delixy Holdings Calls February 2026 EGM to Implement Dual-Class Structure and Authorize Share Consolidation
Jan 21, 2026
Delixy Holdings Limited has called an extraordinary general meeting of shareholders for February 23, 2026, in Singapore, with record ownership set as of January 21, 2026, to vote on several significant capital and governance measures. Shareholders...
Delixy Holdings Reshapes Finance and Board Leadership With New CFO and Director
Jan 5, 2026
On December 31, 2025, Delixy Holdings Limited announced a leadership reshuffle, with Chief Financial Officer and director Tianshu Chu resigning and the board appointing veteran finance executive Yen Chong Yin Lai as the new CFO, effective the same...
Delixy Holdings Files Form 6-K, Reveals Higher H1 2025 Profit Despite Revenue Decline
Dec 30, 2025
On December 30, 2025, Delixy Holdings Limited filed its Form 6-K with U.S. regulators, reporting unaudited interim results for the six months ended June 30, 2025. The company posted revenues of US$102.0 million for the period, down from US$143.8 m...
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.
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