Delixy Holdings Limited DLXY
1.42 USD -0.03 (-2.07%)
At closeNov 5, 2026, 7:36 PM EST
1.56 +0.14 +9.86%
After hours · Nov 5, 7:36 PM ET
1.34 Day range 1.50
0.71 52-week range 11.45
- YTD
- +60.63%
- 1 year
- +37.86%
Financial health
Altman Z-Score
14.83 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
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