DLXYNasdaqWholesale-Petroleum & Petroleum Products (No Bulk Stations)Fiscal year ends December 31
Delixy Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$1.99−0.10 (-4.78%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Delixy statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Wholesale-Petroleum & Petroleum Products (No Bulk Stations) companies for comparison
Valuation
| Measure | Delixy | Industry median |
|---|---|---|
| Market Cap | $32.54M | $78.64M |
| Enterprise Value | $30.74M | $164.35M |
| PS Ratio | 0.11 | 0.28 |
| PB Ratio | 309.87 | 1.58 |
| P/TBV Ratio | 309.87 | 1.77 |
Enterprise value
| Measure | Delixy | Industry median |
|---|---|---|
| EV / Sales | 0.10 | 0.40 |
Income (trailing twelve months)
| Measure | Delixy | Industry median |
|---|---|---|
| Revenue | $307.75M | $716.39M |
| Gross Profit | $2.54M | $163.57M |
| Operating Income | -$4.53M | -$30.27K |
| Pretax Income | -$4.33M | $413.10K |
| Net Income | -$4.46M | -$63.82K |
| EBITDA | -$4.53M | $2.60M |
| EPS (Diluted) | -$0.29 | $0.02 |
Margins
| Measure | Delixy | Industry median |
|---|---|---|
| Gross Margin | 0.83% | 14.7% |
| Operating Margin | -1.47% | 0.44% |
| Pretax Margin | -1.41% | 0.25% |
| Profit Margin | -1.45% | -0.13% |
| EBITDA Margin | -1.47% | 1.23% |
Returns
| Measure | Delixy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -612.2% | -0.53% |
| Return on Assets (ROA) | -18.4% | -0.67% |
| Return on Capital Employed (ROCE) | -4317.1% | 4.42% |
Growth
| Measure | Delixy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.28% | 3.83% |
| Net Income Growth (YoY) | -534.1% | -4.31% |
| EPS Growth (YoY) | -514.3% | -3.40% |
| Revenue Growth (3Y CAGR) | -1.27% | 0.59% |
Balance sheet
| Measure | Delixy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.79M | $9.33M |
| Net Cash (Debt) | $1.79M | -$1.85M |
| Net Cash Per Share | $0.11 | -$0.06 |
| Equity (Book Value) | $105.00K | $16.46M |
| Book Value Per Share | $0.01 | $0.34 |
| Tangible Book Value | $105.00K | $8.19M |
| Working Capital | $88.00K | $12.53M |
Financial position
| Measure | Delixy | Industry median |
|---|---|---|
| Current Ratio | 1.00 | 1.31 |
| Quick Ratio | 0.98 | 0.55 |
Cash flow (trailing twelve months)
| Measure | Delixy | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.25M | $3.55M |
Efficiency
| Measure | Delixy | Industry median |
|---|---|---|
| Asset Turnover | 12.68 | 1.65 |
| Revenue Per Employee | $27.98M | $1.02M |
| Profits Per Employee | -$405.73K | -$8.95K |
| Employee Count | 11 | 559 |
Dividends and yields
| Measure | Delixy | Industry median |
|---|---|---|
| Earnings Yield | -13.7% | -0.31% |
| Buyback Yield | -13.9% | 0.28% |
| Shareholder Yield | -13.9% | 0.83% |
Shares
| Measure | Delixy | Industry median |
|---|---|---|
| Shares Outstanding | 16,350,000 | 32,773,350 |
| Shares Change (YoY) | 4.32% | 0.00% |
| Float | 4,706,000 | 22,533,950 |
| Shares Held by Insiders | 71.2% | 8.34% |
Taxes
| Measure | Delixy | Industry median |
|---|---|---|
| Income Tax | $136.00K | $3.29M |
Scores
| Measure | Delixy | Industry median |
|---|---|---|
| Altman Z-Score | 12.34 | 3.72 |
| Piotroski F-Score | 1 | 4 |
Calculated by StockData from Delixy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.