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Delixy Holdings Ltd

Qualité des données : 100%
DLXY
Nasdaq Wholesale Trade Nondurable Goods Wholesale
0,56 €
▲ 0,05 € (10,45%)
Cap. Boursière: 9,23 M
Prix
0,56 €
Cap. Boursière
9,23 M
Fourchette du Jour
0,46 € — 0,58 €
Fourchette 52 Semaines
0,45 € — 7,16 €
Volume
1 355 590
Ouverture 0,51 €
Moyenne 50J / 200J
0,84 €
32,59% below
Moyenne 50J / 200J
2,22 €
74,55% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
75,98%
Au-dessus de la moyenne du secteur (-4,23%)
ROIC10,12%
Net Margin0,33%
Op. Margin0,22%

Sécurité

Debt / Equity
N/A
Current Ratio1,29
Interest CoverageN/A

Valorisation

PE (TTM)
8,98
Au-dessus de la moyenne du secteur (-0,15)
P/B Ratio6,82
EV/EBITDA8,34
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (91 pairs)
Métrique Action Médiane du Secteur
P/E 9,0 -0,2
P/B 6,8 1,0
ROE % 76,0 -4,2
Net Margin % 0,3 -2,7
Rev Growth 5Y % — 3,6
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