Delixy Holdings Limited (DLXY) Key Metrics
DLXY valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $6.8M
- Enterprise value
- $10.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 77.5
- EV / EBITDA
- 8.4
- Dividend yield
- —
- Beta
- —
DLXY key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsDLXY returns How much profit the business earns on the capital it uses.
DLXY per-share figures Results divided by the shares outstanding at year-end.
DLXY financial health Debt, liquidity and how easily interest is covered.
DLXY efficiency & capital use Working capital cycle and where the cash goes.
DLXY valuation history
DLXY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
DLXY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
DLXY cash returned to shareholders
DLXY price vs earnings per share
DLXY key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $13.8M | — | — | — |
| Enterprise value | $16.0M | — | — | — |
| Price / sales | 0.0 | — | — | — |
| Price / book | 131.7 | — | — | — |
| EV / sales | 0.1 | — | — | — |
| Earnings yield | −32.3% | — | — | — |
| Free cash flow yield | −37.9% | — | — | — |
| Dividend yield | 0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | — | — |
| Share price at fiscal year-end | $4.42 | — | — | — |
| Per share | ||||
| Revenue per share | $98.34 | — | $88.43 | $97.80 |
| Earnings per share | −$1.43 | — | $0.35 | $0.08 |
| Operating cash flow per share | −$1.68 | — | $1.24 | −$1.50 |
| Free cash flow per share | −$1.68 | — | $1.24 | −$1.50 |
| Cash per share | $0.57 | — | $2.52 | $1.85 |
| Book value per share | $0.03 | — | $0.56 | $3.64 |
| Tangible book value per share | $0.03 | — | $0.56 | $3.64 |
| Dividends per share | $0.00 | — | $0.46 | $0.00 |
| Capex per share | $0.00 | — | $0.00 | $0.00 |
| Debt per share | $1.28 | — | $0.01 | $0.00 |
| Shares outstanding | 3.1M | — | 3.3M | 3.3M |
| Change in shares outstanding | — | — | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −612.2% | 64.7% | 16.8% | 2.1% |
| Return on invested capital (ROIC) | −132.6% | — | — | 2.9% |
| Return on assets (ROA) | −18.4% | 6.0% | 10.1% | 2.1% |
| Return on tangible assets | −17.9% | 4.3% | 11.0% | 2.1% |
| Free cash flow margin | −1.7% | 0.2% | 1.4% | −1.5% |
| Income quality (OCF / net income) | — | 0.60 | 3.52 | −19.37 |
| Financial health | ||||
| Total debt | $4.0M | $5.1M | $49,000 | $7,000 |
| Cash & short-term investments | $1.8M | $3.3M | $8.2M | $6.1M |
| Net debt | $2.2M | $1.7M | −$8.2M | −$6.1M |
| Debt / equity | 38.25 | 3.74 | 0.03 | 0.00 |
| Debt / assets | 0.16 | 0.21 | 0.00 | 0.00 |
| Net debt / EBITDA | — | 1.25 | −5.68 | −18.39 |
| Current ratio | 1.00 | 1.29 | 1.12 | 29.95 |
| Quick ratio | 1.00 | 1.29 | 1.12 | 29.95 |
| Interest coverage | — | 4.0 | — | — |
| Working capital | $88,000 | $5.0M | $992,000 | $11.1M |
| Invested capital | $2.3M | $3.1M | −$6.4M | $5.9M |
| Tangible asset value | $105,000 | $1.4M | $1.8M | $11.9M |
| Net current asset value | $88,000 | −$30,000 | $985,000 | $11.1M |
| Graham number | — | — | $2.10 | $2.52 |
| Graham net-net per share | −$1.95 | — | $0.06 | $2.86 |
| Capital allocation | ||||
| Dividends paid | $0 | $4.7M | $1.5M | $0 |
| Dividend payout ratio | — | 461.6% | 130.2% | 0.0% |
| Dividends + buybacks / free cash flow | — | 775.3% | 37.0% | — |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | — | 0.0% | 0.0% | — |
| Capex / depreciation | 0.02 | 0.00 | 0.00 | 0.00 |
| SG&A / revenue | 2.3% | 1.1% | 1.0% | 0.6% |
| Efficiency | ||||
| Days sales outstanding | 23.9 | 10.7 | 3.6 | 5.6 |
| Days payables outstanding | 22.3 | 10.0 | 0.0 | — |
| Cash conversion cycle (days) | 1.6 | 0.7 | 3.6 | — |
| Receivables turnover | 15.30 | 34.10 | 102.76 | 65.39 |
| Payables turnover | 16.37 | 36.40 | — | — |
| Asset turnover | 12.68 | 18.47 | 25.44 | 26.02 |
| Average receivables | $20.1M | $9.2M | $2.8M | $4.9M |
| Average payables | $18.6M | $8.5M | $0 | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from DLXY's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
DLXY valuation and financial ratios
Delixy earned a return on equity of −612.2% and a return on invested capital of −132.6% in fiscal 2025. It ended the year with $4.0 million of debt and $1.8 million in cash and short-term investments, net debt of $2.2 million.
See the DLXY income statement, the DLXY chart for price history, or the DLXY stock overview for the latest quote and news.
DLXY key metrics FAQ
What is Delixy's return on equity?
Delixy's return on equity (ROE) was −612.2% in fiscal 2025: net income of -$4.5 million on average shareholders' equity of $0.7 million.
What is Delixy's ROIC?
Delixy's return on invested capital was −132.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Delixy have?
Delixy had total debt of $4.0 million at the end of fiscal 2025, a debt-to-equity ratio of 38.25.
Does Delixy pay a dividend?
Delixy did not pay a dividend in fiscal 2025.
What is Delixy's free cash flow yield?
Delixy generated -$5.2 million of free cash flow in fiscal 2025, a free cash flow yield of −37.9% on its market value at year-end ($13.8 million).
What is Delixy's current ratio?
Delixy's current ratio was 1.00 at the end of fiscal 2025: current assets were 1.00 times current liabilities.