DELIXY HOLDINGS LTD-A (DLXY) Fundamental Analysis & Valuation

NASDAQ:DLXY • KYG2703G1038

Current stock price

0.6195 USD
+0.06 (+10.02%)
At close:
0.63 USD
+0.01 (+1.69%)
After Hours:

This DLXY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DLXY Profitability Analysis

1.1 Basic Checks

  • DLXY had positive earnings in the past year.
  • In the past year DLXY had a positive cash flow from operations.
DLXY Yearly Net Income VS EBIT VS OCF VS FCFDLXY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 5M -5M

1.2 Ratios

  • With a decent Return On Assets value of 5.20%, DLXY is doing good in the industry, outperforming 64.59% of the companies in the same industry.
  • The Return On Equity of DLXY (66.18%) is better than 94.74% of its industry peers.
  • The Return On Invested Capital of DLXY (15.95%) is better than 94.26% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DLXY is significantly above the industry average of 23.05%.
  • The 3 year average ROIC (43.14%) for DLXY is well above the current ROIC(15.95%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.2%
ROE 66.18%
ROIC 15.95%
ROA(3y)10.72%
ROA(5y)N/A
ROE(3y)78.29%
ROE(5y)N/A
ROIC(3y)43.14%
ROIC(5y)N/A
DLXY Yearly ROA, ROE, ROICDLXY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 20 40 60 80 100

1.3 Margins

  • DLXY has a worse Profit Margin (0.30%) than 65.55% of its industry peers.
  • Looking at the Operating Margin, with a value of 0.26%, DLXY is doing worse than 72.73% of the companies in the same industry.
  • The Gross Margin of DLXY (1.29%) is worse than 78.47% of its industry peers.
Industry RankSector Rank
OM 0.26%
PM (TTM) 0.3%
GM 1.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DLXY Yearly Profit, Operating, Gross MarginsDLXY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0.2 0.4 0.6

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DLXY Health Analysis

2.1 Basic Checks

  • DLXY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for DLXY remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for DLXY is higher compared to a year ago.
DLXY Yearly Shares OutstandingDLXY Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M
DLXY Yearly Total Debt VS Total AssetsDLXY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 17.76 indicates that DLXY is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 17.76, DLXY belongs to the best of the industry, outperforming 96.65% of the companies in the same industry.
  • DLXY has a debt to FCF ratio of 2.81. This is a good value and a sign of high solvency as DLXY would need 2.81 years to pay back of all of its debts.
  • DLXY has a better Debt to FCF ratio (2.81) than 78.95% of its industry peers.
  • A Debt/Equity ratio of 2.09 is on the high side and indicates that DLXY has dependencies on debt financing.
  • The Debt to Equity ratio of DLXY (2.09) is worse than 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.09
Debt/FCF 2.81
Altman-Z 17.76
ROIC/WACC2.18
WACC7.3%
DLXY Yearly LT Debt VS Equity VS FCFDLXY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that DLXY should not have too much problems paying its short term obligations.
  • DLXY's Current ratio of 1.18 is in line compared to the rest of the industry. DLXY outperforms 51.67% of its industry peers.
  • A Quick Ratio of 1.18 indicates that DLXY should not have too much problems paying its short term obligations.
  • DLXY has a Quick ratio of 1.18. This is in the better half of the industry: DLXY outperforms 61.72% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
DLXY Yearly Current Assets VS Current LiabilitesDLXY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. DLXY Growth Analysis

3.1 Past

  • DLXY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.73%.
  • Looking at the last year, DLXY shows a decrease in Revenue. The Revenue has decreased by -3.70% in the last year.
EPS 1Y (TTM)-94.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.71%
Revenue 1Y (TTM)-3.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.05%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DLXY Yearly Revenue VS EstimatesDLXY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 200M 400M 600M

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Find the best growth stocksShow best growing peers

4

4. DLXY Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.74, the valuation of DLXY can be described as very cheap.
  • Based on the Price/Earnings ratio, DLXY is valued cheaply inside the industry as 92.34% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, DLXY is valued rather cheaply.
Industry RankSector Rank
PE 7.74
Fwd PE N/A
DLXY Price Earnings VS Forward Price EarningsDLXY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • DLXY's Enterprise Value to EBITDA is on the same level as the industry average.
  • 94.26% of the companies in the same industry are more expensive than DLXY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.12
EV/EBITDA 10.39
DLXY Per share dataDLXY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DLXY Dividend Analysis

5.1 Amount

  • No dividends for DLXY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DLXY Fundamentals: All Metrics, Ratios and Statistics

DELIXY HOLDINGS LTD-A

NASDAQ:DLXY (3/27/2026, 8:12:13 PM)

After market: 0.63 +0.01 (+1.69%)

0.6195

+0.06 (+10.02%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.2%
Inst Owner Change-10.5%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.13M
Revenue(TTM)416.92M
Net Income(TTM)1.27M
AnalystsN/A
Price TargetN/A
Short Float %0.76%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.74
Fwd PE N/A
P/S 0.02
P/FCF 7.12
P/OCF 7.12
P/B 5.29
P/tB 5.29
EV/EBITDA 10.39
EPS(TTM)0.08
EY12.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY14.04%
OCF(TTM)0.09
OCFY14.04%
SpS25.5
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.46
Profitability
Industry RankSector Rank
ROA 5.2%
ROE 66.18%
ROCE 18.42%
ROIC 15.95%
ROICexc 23.06%
ROICexgc 23.06%
OM 0.26%
PM (TTM) 0.3%
GM 1.29%
FCFM 0.34%
ROA(3y)10.72%
ROA(5y)N/A
ROE(3y)78.29%
ROE(5y)N/A
ROIC(3y)43.14%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)49.82%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover17.13
Health
Industry RankSector Rank
Debt/Equity 2.09
Debt/FCF 2.81
Debt/EBITDA 3.65
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 155.57
Cash Conversion 129.75%
Profit Quality 112.32%
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 17.76
F-Score4
WACC7.3%
ROIC/WACC2.18
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-83.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.98%
OCF growth 3YN/A
OCF growth 5YN/A

DELIXY HOLDINGS LTD-A / DLXY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DELIXY HOLDINGS LTD-A (DLXY) stock?

ChartMill assigns a fundamental rating of 3 / 10 to DLXY.


What is the valuation status of DELIXY HOLDINGS LTD-A (DLXY) stock?

ChartMill assigns a valuation rating of 4 / 10 to DELIXY HOLDINGS LTD-A (DLXY). This can be considered as Fairly Valued.


What is the profitability of DLXY stock?

DELIXY HOLDINGS LTD-A (DLXY) has a profitability rating of 4 / 10.


What is the valuation of DELIXY HOLDINGS LTD-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DELIXY HOLDINGS LTD-A (DLXY) is 7.74 and the Price/Book (PB) ratio is 5.29.


What is the financial health of DELIXY HOLDINGS LTD-A (DLXY) stock?

The financial health rating of DELIXY HOLDINGS LTD-A (DLXY) is 5 / 10.