Delixy Holdings Limited (DLXY)

NASDAQ: DLXY · USD

$1.68

-0.02 (-1.2%)· Recorded snapshot

Market cap	5.5M
Revenue (ttm)	307.7M
Net income (ttm)	-4.5M
EPS (ttm)	-$1.43
Shares out	3.3M
Volume	34,946

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 307.7M
Net income (ttm): -4.5M
EPS (ttm): -$1.43
Market cap: 5.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Продавать
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Держать
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Сокращать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.3P50 12.4P75 18

Trailing P/En/a

P25 9.6P50 14.8P75 24.8

ROE-612.2

P25 -2.5P50 10.2P75 20.9

ROIC-194.5

P25 1.7P50 7.3P75 13.2

Benchmarks · 1M

All DLXY indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002025218
Company name	Delixy Holdings Limited
Country	Singapore
Country code	US
CUSIP number	G2703G111
Earnings date	2026-11-10
Earnings time	bmo
Employees	11
Employees change	0
Employees growth	0%
Enterprise value	$7.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Oil & Gas Refining & Marketing
IPO date	2025-07-09
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG2703G1111
Last 10-K release date	2026-04-30
Last earnings date	2026-04-30
Last refreshed	2026-10-28
Last stock split date	2026-09-28
Last stock split type	Reverse
Market cap	$5.5M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$1.68
Price currency	USD
Sector	Energy
SIC code	5172
Stock price date	2026-10-28
Symbol	DLXY
Website	https://www.delixy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-84.89%
EV/Sales	0.03x
FCF / EV yield	-67.4%
FCF yield	-94.35%
Industry forward P/E	6.12x
Industry P/E	12.2x
P/B ratio	52.94x
P/S ratio	0.02x
Price / tangible book value	52.94x
Sector forward P/E	10.04x
Sector P/E	15.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.47%
EBITDA margin	-1.47%
Gross margin	0.83%
Operating margin	-1.47%
Pretax margin	-1.41%
Profit margin	-1.45%
Profit per employee	$-405,727
Revenue per employee	$28M
ROA	-11.66%
ROCE	-4,313.33%
ROE	-612.21%
ROIC	-194.55%
Tax / revenue	0.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-40.81%
Gross profit growth (Q)	-51.91%
Net income growth years	0
Revenue growth	-2.28%
Revenue growth (Q)	20.21%
Revenue growth (QoQ)	101.71%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$11,000
EBIT	$-4.5M
EBITDA	$-4.5M
EPS	$-1.43
FCF per share	$-1.60
Financing cash flow	$3.5M
Free cash flow	$-5.2M
Gross profit	$2.5M
Income taxes	$136,000
Investing cash flow	$160,000
Net borrowing	$-1M
Net cash flow	$-1.6M
Net income	$-4.5M
Operating income	$-4.5M
Revenue	$307.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	12.71
Book value per share	$0.03
Debt / equity	38.25
Long-term assets	$17,000
Long-term liabilities	$0
Net cash (debt)	$-2.2M
Net cash / market cap	-39.99%
Net debt / equity	21.17
Piotroski F-Score	0
Property, plant and equipment	$17,000
Shareholders' equity	$105,000
Tangible book value	$105,000
Tangible book value per share	$0.03
Total assets	$24.9M
Total cash	$1.8M
Total debt	$4M
Total liabilities	$24.8M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	12.68
Current assets	$24.9M
Current liabilities	$24.8M
Current ratio	1
Net working capital	$2.3M
Quick ratio	0.98
Working capital	$88,000
Working capital turnover	569.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.32%
Dividend yield	0%
Shareholder yield	-4.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.48
1D price change	-1.18%
1M price change	-32.8%
1M total return	-32.79%
1W price change	-14.29%
1W total return	-14.29%
1Y price change	-62.92%
1Y return CAGR	-62.95%
1Y total return	-62.92%
20-day SMA	$2.02
200-day SMA	$2.97
3M price change	-19.96%
3M total return	-19.96%
50-day SMA	$2.37
50-day SMA vs 200-day SMA	50under200
52-week high	$22.25
52-week high date	2026-09-16
52-week low	$1.59
52-week low date	2026-10-28
6M price change	-52.45%
6M total return	-52.44%
All-time high	$35.80
All-time high date	2025-07-09
All-time low	$1.59
All-time low date	2026-10-28
Average true range (ATR)	$0.51
Average volume	841K
Beta (1Y)	-0.55
Beta (2Y)	-0.87
Change from 52-week high	-92.45%
Change from 52-week low	5.99%
Change from all-time high	-95.31%
Change from all-time low	5.99%
Change from open	-2.33%
Day's gap	1.18%
Dollar volume	$58,709
High price	$1.72
Low price	$1.67
Monthly RSI	9.41
Open price	$1.72
Position in 52-week range	20%
Premarket change	-0.59%
Premarket close	$1.70
Premarket price	$1.69
Previous close	$1.70
Price vs 150-day SMA	-32.37%
Price vs 20-day SMA	-16.75%
Price vs 200-day SMA	-43.36%
Price vs 50-day SMA	-29.14%
Relative volume	0.04
Return from IPO open	-91.5%
Return from IPO price	-57.5%
RSI	42.65
Sharpe ratio	0.69
Sortino ratio	3.03
Volume	34.9K
Weekly RSI	40.2
YTD price change	-61.97%
YTD total return	-61.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1M
Float percentage	30.58%
Shares change (QoQ)	8.63%
Shares change (YoY)	4.32%
Shares held by insiders	69.42%
Shares held by institutions	0.83%
Shares outstanding	3.3M
Short % of float	12.32%
Short % of shares	3.77%
Short ratio	0 days

Deeper analysis on DLXY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DLXY report

Is a complete DLXY research report available?

No complete published report is available for Delixy Holdings Limited (DLXY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Delixy Holdings Limited (DLXY)

Price

Financial snapshot

Fair-value bridge

Latest news · DLXY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DLXY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DLXY

Frequently asked questions