Logo image of DLXY

DELIXY HOLDINGS LTD (DLXY) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DLXY - KYG2703G1038 - Common Stock

0.91 USD
+0.01 (+1.11%)
Last: 11/26/2025, 3:43:56 PM
Fundamental Rating

3

Overall DLXY gets a fundamental rating of 3 out of 10. We evaluated DLXY against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of DLXY get a neutral evaluation. Nothing too spectacular is happening here. DLXY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year DLXY was profitable.
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

Looking at the Return On Assets, with a value of 5.97%, DLXY is in the better half of the industry, outperforming 70.95% of the companies in the same industry.
The Return On Equity of DLXY (104.36%) is better than 97.14% of its industry peers.
With an excellent Return On Invested Capital value of 19.87%, DLXY belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
DLXY had an Average Return On Invested Capital over the past 3 years of 43.14%. This is significantly above the industry average of 21.41%.
The 3 year average ROIC (43.14%) for DLXY is well above the current ROIC(19.87%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.97%
ROE 104.36%
ROIC 19.87%
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

Looking at the Profit Margin, with a value of 0.22%, DLXY is doing worse than 67.14% of the companies in the same industry.
DLXY has a Operating Margin of 0.23%. This is in the lower half of the industry: DLXY underperforms 76.19% of its industry peers.
Looking at the Gross Margin, with a value of 0.68%, DLXY is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
OM 0.23%
PM (TTM) 0.22%
GM 0.68%
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

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DLXY is creating value.
DLXY has about the same amout of shares outstanding than it did 1 year ago.
DLXY has a worse debt/assets ratio than last year.
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 27.52 indicates that DLXY is not in any danger for bankruptcy at the moment.
DLXY has a Altman-Z score of 27.52. This is amongst the best in the industry. DLXY outperforms 96.67% of its industry peers.
DLXY has a debt to FCF ratio of 4.08. This is a neutral value as DLXY would need 4.08 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.08, DLXY is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
A Debt/Equity ratio of 3.70 is on the high side and indicates that DLXY has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.70, DLXY is doing worse than 87.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.7
Debt/FCF 4.08
Altman-Z 27.52
ROIC/WACC2.57
WACC7.72%
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 1.29 indicates that DLXY should not have too much problems paying its short term obligations.
DLXY has a Current ratio of 1.29. This is comparable to the rest of the industry: DLXY outperforms 58.10% of its industry peers.
A Quick Ratio of 1.29 indicates that DLXY should not have too much problems paying its short term obligations.
DLXY's Quick ratio of 1.29 is fine compared to the rest of the industry. DLXY outperforms 66.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.29
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

1

3. Growth

3.1 Past

DLXY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.92%.
The Revenue has grown by 8.90% in the past year. This is quite good.
EPS 1Y (TTM)-95.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.91%
Revenue 1Y (TTM)8.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.9%

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

3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.11 indicates a reasonable valuation of DLXY.
Based on the Price/Earnings ratio, DLXY is valued a bit cheaper than the industry average as 79.05% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.98. DLXY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.11
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

60.00% of the companies in the same industry are cheaper than DLXY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DLXY is valued a bit cheaper than 69.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.16
EV/EBITDA 11.12
DLXY Per share dataDLXY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for DLXY!.
Industry RankSector Rank
Dividend Yield N/A

DELIXY HOLDINGS LTD

NASDAQ:DLXY (11/26/2025, 3:43:56 PM)

0.91

+0.01 (+1.11%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.88M
Revenue(TTM)629.83M
Net Income(TTM)1.41M
AnalystsN/A
Price TargetN/A
Short Float %1.45%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 10.11
Fwd PE N/A
P/S 0.02
P/FCF 12.16
P/OCF 12.16
P/B 11
P/tB 11
EV/EBITDA 11.12
EPS(TTM)0.09
EY9.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY8.23%
OCF(TTM)0.07
OCFY8.23%
SpS38.52
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.41
Profitability
Industry RankSector Rank
ROA 5.97%
ROE 104.36%
ROCE 22.95%
ROIC 19.87%
ROICexc 41.81%
ROICexgc 41.81%
OM 0.23%
PM (TTM) 0.22%
GM 0.68%
FCFM 0.19%
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-Score3
Asset Turnover26.62
Health
Industry RankSector Rank
Debt/Equity 3.7
Debt/FCF 4.08
Debt/EBITDA 3.39
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 487.33
Cash Conversion 83.1%
Profit Quality 86.69%
Current Ratio 1.29
Quick Ratio 1.29
Altman-Z 27.52
F-Score3
WACC7.72%
ROIC/WACC2.57
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)-95.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.85%
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 / DLXY FAQ

Can you provide the ChartMill fundamental rating for DELIXY HOLDINGS LTD?

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


Can you provide the valuation status for DELIXY HOLDINGS LTD?

ChartMill assigns a valuation rating of 3 / 10 to DELIXY HOLDINGS LTD (DLXY). This can be considered as Overvalued.


What is the profitability of DLXY stock?

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