Symbols / DLXY Stock $0.72 -5.76% Delixy Holdings Limited

Energy • Oil & Gas Refining & Marketing • Singapore • NCM
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Refining & Marketing
CEO Mr. Dongjian Xie
Exch · Country NCM · Singapore
Market Cap 11.83M
Enterprise Value 12.56M
Income 1.14M
Sales 273.16M
FCF (ttm) -1.45M
Book/sh 0.13
Cash/sh 0.15
Employees
Insider 10d
IPO Jul 09, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 10.33
Forward P/E
PEG
P/S 0.04
P/B 5.65
P/C
EV/EBITDA 13.52
EV/Sales 0.05
Quick Ratio 1.14
Current Ratio 1.18
Debt/Eq 211.08
LT Debt/Eq
EPS (ttm) 0.07
EPS next Y
EPS Growth 24.40%
Revenue Growth -29.00%
EPS Gr Q/Q 24.40%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 3.26%
ROE 84.67%
ROIC
Gross Margin 1.31%
Oper. Margin 0.38%
Profit Margin 0.42%
Shs Outstand 16.35M
Shs Float 4.32M
Insider Own 162.31%
Instit Own 0.46%
Short Float 21.65%
Short Ratio 0.11
Short Interest 484.55K
52W High 7.16
vs 52W High -89.90%
52W Low 0.45
vs 52W Low 60.76%
Beta
Impl. Vol.
Rel Volume 0.03
Avg Volume 3.20M
Volume 104.48K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $0.77
Price $0.72
Change -5.76%
About

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 is a subsidiary of Mega Origin Holdings Limited.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.72
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Revenue
314.92
+8.90%
289.17
-9.58%
319.80
Operating Revenue
314.92
+8.90%
289.17
-9.58%
319.80
Cost Of Revenue
310.62
+8.97%
285.04
-10.20%
317.41
Reconciled Cost Of Revenue
310.62
+8.97%
285.04
-10.20%
317.41
Gross Profit
4.30
+4.09%
4.13
+72.26%
2.40
Operating Expense
3.38
+13.94%
2.96
+38.65%
2.14
Selling General And Administration
3.31
+14.23%
2.90
+40.04%
2.07
Selling And Marketing Expense
2.09
+82.21%
1.15
+112.41%
0.54
General And Administrative Expense
1.22
-30.36%
1.75
+14.46%
1.53
Salaries And Wages
0.41
-7.38%
0.45
+78.09%
0.25
Other Gand A
0.80
-38.25%
1.30
+1.96%
1.28
Total Expenses
313.99
+9.03%
288.00
-9.87%
319.54
Operating Income
0.92
-20.93%
1.17
+348.46%
0.26
Total Operating Income As Reported
0.71
-37.08%
1.12
+417.05%
0.22
EBITDA
1.37
-5.19%
1.44
+338.91%
0.33
Normalized EBITDA
1.19
-17.63%
1.44
+346.13%
0.32
Reconciled Depreciation
0.07
+1.49%
0.07
-2.90%
0.07
EBIT
1.30
-5.52%
1.38
+429.62%
0.26
Total Unusual Items
0.18
+5966.67%
0.00
-50.00%
0.01
Total Unusual Items Excluding Goodwill
0.18
+5966.67%
0.00
-50.00%
0.01
Special Income Charges
0.18
0.00
Net Income
1.03
-10.76%
1.15
+355.34%
0.25
Pretax Income
1.13
-18.23%
1.38
+327.64%
0.32
Net Non Operating Interest Income Expense
-0.03
-116.02%
0.21
+20700.00%
-0.00
Interest Expense Non Operating
0.17
0.00
Net Interest Income
-0.03
-116.02%
0.21
+20700.00%
-0.00
Interest Expense
0.17
0.00
Interest Income Non Operating
0.18
-26.80%
0.25
+495.24%
0.04
Interest Income
0.18
-26.80%
0.25
+495.24%
0.04
Other Income Expense
0.24
+4640.00%
0.01
-92.06%
0.06
Other Non Operating Income Expenses
0.06
+2650.00%
0.00
-96.49%
0.06
Gain On Sale Of Security
0.01
+66.67%
0.00
-50.00%
0.01
Tax Provision
0.10
-56.44%
0.23
+226.09%
0.07
Tax Rate For Calcs
0.00
-46.74%
0.00
-23.75%
0.00
Tax Effect Of Unusual Items
0.02
+3131.39%
0.00
-61.87%
0.00
Net Income Including Noncontrolling Interests
1.03
-10.76%
1.15
+355.34%
0.25
Net Income From Continuing Operation Net Minority Interest
1.03
-10.76%
1.15
+355.34%
0.25
Net Income From Continuing And Discontinued Operation
1.03
-10.76%
1.15
+355.34%
0.25
Net Income Continuous Operations
1.03
-10.76%
1.15
+355.34%
0.25
Normalized Income
0.86
-25.02%
1.15
+362.97%
0.25
Net Income Common Stockholders
1.03
-10.76%
1.15
+355.34%
0.25
Diluted EPS
0.07
+355.34%
0.02
Basic EPS
0.07
+355.34%
0.02
Basic Average Shares
16.35
+0.00%
16.35
Diluted Average Shares
16.35
+0.00%
16.35
Diluted NI Availto Com Stockholders
1.03
-10.76%
1.15
+355.34%
0.25
Depreciation Amortization Depletion Income Statement
0.07
+1.49%
0.07
-2.90%
0.07
Depreciation And Amortization In Income Statement
0.07
+1.49%
0.07
-2.90%
0.07
Gain On Sale Of PPE
0.18
0.00
Total Other Finance Cost
0.04
-6.82%
0.04
+2.33%
0.04
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
23.66
+126.60%
10.44
-15.07%
12.29
Current Assets
22.27
+132.02%
9.60
-16.32%
11.47
Cash Cash Equivalents And Short Term Investments
3.34
-59.45%
8.24
+36.10%
6.06
Cash And Cash Equivalents
3.34
-59.45%
8.24
+36.10%
6.06
Receivables
17.73
+2306.38%
0.74
-84.93%
4.89
Accounts Receivable
17.52
+2357.08%
0.71
-79.21%
3.43
Gross Accounts Receivable
17.52
+2357.08%
0.71
-79.21%
3.43
Allowance For Doubtful Accounts Receivable
0.00
0.00
0.00
Other Receivables
0.06
+173.91%
0.02
-54.90%
0.05
Taxes Receivable
0.00
+0.00%
0.00
0.00
Prepaid Assets
0.51
+4545.45%
0.01
+37.50%
0.01
Hedging Assets Current
0.69
+12.85%
0.61
+17.86%
0.52
Total Non Current Assets
1.38
+64.64%
0.84
+2.31%
0.82
Net PPE
0.06
-92.62%
0.84
+2.31%
0.82
Gross PPE
0.27
-73.25%
1.02
-0.49%
1.02
Accumulated Depreciation
-0.21
-18.64%
-0.18
+11.94%
-0.20
Buildings And Improvements
0.15
+82.35%
0.09
-5.56%
0.09
Machinery Furniture Equipment
0.07
+0.00%
0.07
+0.00%
0.07
Other Properties
0.05
+0.00%
0.05
+0.00%
0.05
Leases
0.00
-100.00%
0.81
+0.00%
0.81
Non Current Deferred Assets
1.32
0.00
Total Liabilities Net Minority Interest
22.30
+158.90%
8.62
+2149.35%
0.38
Current Liabilities
17.29
+100.81%
8.61
+2147.52%
0.38
Payables And Accrued Expenses
17.24
+101.31%
8.57
+2419.41%
0.34
Payables
17.19
+102.50%
8.49
+3742.08%
0.22
Accounts Payable
17.07
0.00
Dividends Payable
0.00
-100.00%
8.24
0.00
Current Accrued Expenses
0.05
-33.33%
0.07
-36.97%
0.12
Total Tax Payable
0.13
-48.37%
0.25
+434.78%
0.05
Income Tax Payable
0.13
-48.37%
0.25
+434.78%
0.05
Current Debt And Capital Lease Obligation
0.04
+0.00%
0.04
+500.00%
0.01
Current Capital Lease Obligation
0.04
+0.00%
0.04
+500.00%
0.01
Other Current Liabilities
0.04
Total Non Current Liabilities Net Minority Interest
5.02
+71585.71%
0.01
0.00
Long Term Debt And Capital Lease Obligation
5.02
+71585.71%
0.01
Long Term Debt
5.00
Long Term Capital Lease Obligation
0.02
+157.14%
0.01
0.00
Stockholders Equity
1.35
-25.86%
1.82
-84.68%
11.91
Common Stock Equity
1.35
-25.86%
1.82
-84.68%
11.91
Capital Stock
0.00
0.00
-100.00%
0.00
Common Stock
0.00
0.00
-100.00%
0.00
Share Issued
16.35
+0.00%
16.35
+0.00%
16.35
Ordinary Shares Number
16.35
+0.00%
16.35
+0.00%
16.35
Additional Paid In Capital
0.69
+0.00%
0.69
+0.14%
0.69
Retained Earnings
0.61
-43.54%
1.08
-90.29%
11.17
Gains Losses Not Affecting Retained Earnings
0.05
+0.00%
0.05
+0.00%
0.05
Other Equity Adjustments
0.05
+0.00%
0.05
+0.00%
0.05
Total Equity Gross Minority Interest
1.35
-25.86%
1.82
-84.68%
11.91
Total Capitalization
6.35
+248.11%
1.82
-84.68%
11.91
Working Capital
4.99
+402.82%
0.99
-91.05%
11.09
Invested Capital
6.35
+248.11%
1.82
-84.68%
11.91
Total Debt
5.06
+10226.53%
0.05
+600.00%
0.01
Net Debt
1.66
Capital Lease Obligations
0.06
+22.45%
0.05
+600.00%
0.01
Net Tangible Assets
1.35
-25.86%
1.82
-84.68%
11.91
Tangible Book Value
1.35
-25.86%
1.82
-84.68%
11.91
Duefrom Related Parties Current
0.15
0.00
-100.00%
1.41
Dueto Related Parties Current
0.00
-100.00%
0.17
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.61
-84.89%
4.05
+182.64%
-4.90
Cash Flow From Continuing Operating Activities
0.61
-84.89%
4.05
+182.64%
-4.90
Net Income From Continuing Operations
1.03
-10.76%
1.15
+355.34%
0.25
Depreciation Amortization Depletion
0.07
+1.49%
0.07
-2.90%
0.07
Depreciation
0.07
+1.49%
0.07
-2.90%
0.07
Depreciation And Amortization
0.07
+1.49%
0.07
-2.90%
0.07
Other Non Cash Items
0.18
+673.91%
0.02
+91.67%
0.01
Operating Gains Losses
-0.18
-742.86%
-0.02
-158.33%
0.04
Gain Loss On Investment Securities
-0.02
-158.33%
0.04
Gain Loss On Sale Of PPE
-0.18
0.00
Change In Working Capital
-0.48
-117.02%
2.85
+154.15%
-5.26
Change In Receivables
-16.81
-718.78%
2.72
-89.99%
27.12
Changes In Account Receivables
-16.81
-718.78%
2.72
-89.99%
27.12
Change In Prepaid Assets
-0.54
-2350.00%
0.02
+148.00%
-0.05
Change In Payables And Accrued Expense
16.92
+10748.08%
0.16
+100.48%
-32.28
Change In Accrued Expense
-0.03
+43.18%
-0.04
+99.86%
-32.33
Change In Payable
16.95
+8374.00%
0.20
+334.78%
0.05
Change In Account Payable
17.07
0.00
Change In Other Current Liabilities
-0.06
-31.91%
-0.05
+4.08%
-0.05
Investing Cash Flow
0.55
+393.62%
-0.19
-106.98%
2.69
Cash Flow From Continuing Investing Activities
0.55
+393.62%
-0.19
-106.98%
2.69
Net PPE Purchase And Sale
0.96
0.00
Sale Of PPE
0.96
0.00
Net Investment Purchase And Sale
-0.08
+27.10%
-0.11
-103.97%
2.69
Net Other Investing Changes
-0.33
-303.70%
-0.08
Financing Cash Flow
-6.07
-262.15%
-1.68
-265.72%
-0.46
Cash Flow From Continuing Financing Activities
-6.07
-262.15%
-1.68
-265.72%
-0.46
Net Issuance Payments Of Debt
0.00
0.00
+100.00%
-0.46
Repayment Of Debt
0.00
0.00
+100.00%
-0.46
Long Term Debt Payments
0.00
0.00
+100.00%
-0.46
Net Long Term Debt Issuance
0.00
0.00
+100.00%
-0.46
Short Term Debt Payments
0.00
+100.00%
-0.46
Net Short Term Debt Issuance
0.00
+100.00%
-0.46
Common Stock Dividend Paid
-4.75
-216.33%
-1.50
0.00
Cash Dividends Paid
-4.75
-216.33%
-1.50
0.00
Net Other Financing Charges
-1.32
-654.86%
-0.17
Changes In Cash
-4.90
-324.14%
2.19
+182.09%
-2.66
Beginning Cash Position
8.24
+36.10%
6.06
-30.54%
8.72
End Cash Position
3.34
-59.45%
8.24
+36.10%
6.06
Free Cash Flow
0.61
-84.89%
4.05
+182.64%
-4.90
Interest Paid Supplemental Data
0.00
-86.96%
0.02
+91.67%
0.01
Income Tax Paid Supplemental Data
0.22
+776.00%
0.03
+8.70%
0.02
Change In Income Tax Payable
-0.12
-159.50%
0.20
+334.78%
0.05
Change In Tax Payable
-0.12
-159.50%
0.20
+334.78%
0.05
Interest Paid CFO
0.00
+100.00%
-0.02
-100.00%
-0.01
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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