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Delixy Holdings Ltd

Data quality: 100%

DLXY

Nasdaq Wholesale Trade Nondurable Goods Wholesale

$0.56

▲ $0.05 (10.45%)

Mkt Cap: 9.23 M

Price

$0.56

Mkt Cap

9.23 M

Day Range

$0.46 — $0.58

52-Week Range

$0.45 — $7.16

Volume

1,355,590

Open $0.51

50D / 200D Avg

$0.84

32.59% below

50D / 200D Avg

$2.22

74.55% below

Quick Summary

Key Takeaways

ROE of 75.98% indicates high profitability

Generating 612,000.0 in free cash flow

P/E of 8.98 — trading at a low valuation

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

75.98%

Above sector avg (-2.83%)

ROIC10.12%

Net Margin0.33%

Op. Margin0.22%

Safety

Debt / Equity

N/A

Current Ratio1.29

Interest CoverageN/A

Valuation

PE (TTM)

8.98

Above sector avg (-27.54)

P/B Ratio6.82

EV/EBITDA8.34

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Wholesale Trade sector median (3 peers)

Metric	Stock	Sector Median
P/E	9.0	-27.5
P/B	6.8	1.6
ROE %	76.0	-2.8
Net Margin %	0.3	-199494.9
Rev Growth 5Y %	—	257.9
D/E	—	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	314.92 M	Net Income (TTM)	1.03 M
ROE	75.98%	ROA	4.35%
Gross Margin	1.36%	Operating Margin	0.22%
Net Margin	0.33%	Free Cash Flow (TTM)	612,000.0
ROIC	10.12%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	1.29
Interest Coverage	N/A	Asset Turnover	13.31
Working Capital	4.99 M	Tangible Book Value	1.35 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	8.98	Forward P/E	N/A
P/B Ratio	6.82	P/S Ratio	0.03
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	8.34	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	6.63%
Market Cap	9.23 M	Enterprise Value	5.89 M
Per Share
EPS (Diluted TTM)	0.07	Revenue / Share	19.26
FCF / Share	0.04	OCF / Share	0.04
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	59.53%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2024
Revenue	314.92 M
Net Income	1.03 M
EPS (Diluted)	0.07
Gross Profit	4.30 M
Operating Income	706,000.0
EBITDA	—
R&D Expenses	—
SG&A Expenses	—
D&A	—
Interest Expense	—
Income Tax	98,000.0

Balance Sheet

Annual, most recent first

Metric	FY2024
Total Assets	23.66 M
Total Liabilities	22.30 M
Shareholders' Equity	1.35 M
Total Debt	—
Cash & Equivalents	3.34 M
Current Assets	22.27 M
Current Liabilities	17.29 M