Skip to main content
Terug
Watch Compare

Delixy Holdings Ltd

Datakwaliteit: 100%
DLXY
Nasdaq Wholesale Trade Nondurable Goods Wholesale
€ 0,56
▲ € 0,05 (10,45%)
Marktkapitalisatie: 9,23 M
Prijs
€ 0,56
Marktkapitalisatie
9,23 M
Dagbereik
€ 0,46 — € 0,58
52-Weeksbereik
€ 0,45 — € 7,16
Volume
1.355.590
Openen € 0,51
50D / 200D Gem.
€ 0,84
32,59% below
50D / 200D Gem.
€ 2,22
74,55% below

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
75,98%
Boven sectorgemiddelde (-3,22%)
ROIC10,12%
Net Margin0,33%
Op. Margin0,22%

Veiligheid

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

Waardering

PE (TTM)
8,98
Boven sectorgemiddelde (-0,15)
P/B Ratio6,82
EV/EBITDA8,34
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E 9,0 -0,2
P/B 6,8 1,0
ROE % 76,0 -3,2
Net Margin % 0,3 -2,7
Rev Growth 5Y % — 2,6
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