Delixy Holdings Limited DLXY
Set alert
1.52 USD -0.03 -1.94%
At close · Oct 30
1.59 +0.07 +4.61%
After hours · Oct 30, 7:48 PM ET
1.45 Day range 1.58
0.71 52-week range 11.45
- YTD
- +71.95%
- 1 year
- +67.03%
- Open
- 1.55
- Prev close
- 1.55
- Mkt cap
- 4.97M
- Vol
- 34.14K
- Avg vol
- 1.24M
- EPS
- -1.45
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 1.45
- High
- 1.58
Financial health
Altman Z-Score
14.85 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
Valuation
P/E -3.1×
FY 2022 5y median 195× FY 2025
P/S 0.0×
FY 2022 5y median 0.3× FY 2025
P/B 132×
FY 2022 5y median 88.0× FY 2025
P/FCF -2.6×
FY 2022 5y median 8.7× FY 2025
EV/EBITDA -3.7×
FY 2022 5y median 139× FY 2025
EV/Sales 0.1×
FY 2022 5y median 0.2× FY 2025
FCF Yield -37.9%
FY 2022 5y median -3.0% FY 2025
Profitability
Gross Margin 0.8%
FY 2022 5y median 1.1% FY 2025
Operating Margin -1.5%
FY 2022 5y median 0.1% FY 2025
Net Margin -1.5%
FY 2022 5y median 0.2% FY 2025
ROE -4250.5%
FY 2022 5y median 32.6% FY 2025
ROIC -109.9%
FY 2022 5y median 5.7% FY 2025
ROA -17.9%
FY 2022 5y median 3.2% FY 2025
Growth (YoY)
Revenue -2.3%
FY 2022 FY 2025
Operating Income -741.5%
FY 2022 FY 2025
EPS (diluted) -2373.4%
FY 2022 FY 2025
Free Cash Flow -957.2%
FY 2022 FY 2025
Financial Health
Current Ratio 1.0×
FY 2022 5y median 1.2× FY 2025
Quick Ratio 1.0×
FY 2022 5y median 1.2× FY 2025
Debt / Equity 38.2×
FY 2022 5y median 1.9× FY 2025
Net Debt / EBITDA -0.5×
FY 2022 5y median -3.1× FY 2025
Interest Coverage 0.0×
FY 2022 5y median 0.0× FY 2025
Dividends
Dividend Yield 0.0%
FY 2022 5y median 0.6% FY 2025
Payout Ratio 0.0%
FY 2022 5y median 65.1% FY 2025
Annual · latest fiscal year ends 2025-12-31