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Delixy Holdings Limited
(NASDAQ:DLXY)
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Rating:38Underperform
Price Target:
$0.38
▼(-12.09% Downside)
Action:Downgraded
Date:08/29/26
The score is primarily driven down by weak financial performance, including 2025 losses, negative operating/free cash flow, and a sharply weakened equity base with very high leverage. Technicals also remain bearish with price below key moving averages and negative MACD. Valuation signals are not supportive due to an unusable P/E and no dividend yield data.
Positive Factors
Board and governance refresh
The refreshed board adds independent oversight and reconstitutes key committees, supporting continuity in audit, compensation and nomination processes. The stated focus on Nasdaq compliance may help strengthen governance discipline and shareholder oversight over the coming months.
Negative Factors
Severe leverage and thin equity buffer
The collapse in equity and sharp increase in leverage leave little balance-sheet protection for creditors or shareholders. A thin capital cushion reduces financial flexibility, increases sensitivity to operating setbacks, and may constrain investment or refinancing options over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Board and governance refresh
The refreshed board adds independent oversight and reconstitutes key committees, supporting continuity in audit, compensation and nomination processes. The stated focus on Nasdaq compliance may help strengthen governance discipline and shareholder oversight over the coming months.
Read all positive factors
Delixy Holdings Limited (DLXY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.57M
Dividend YieldN/A
Average Volume (3M)205.30K
Price to Earnings (P/E)―
Beta (1Y)-0.53
Revenue Growth0.32%
EPS Growth-550.74%
CountryUS
Employees11
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,174,000
10 Day Avg. Volume514,282
30 Day Avg. Volume205,297
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.51
Enterprise Value/Revenue0.06
Enterprise Value/Gross Profit8.70
Enterprise Value/Ebitda-2.61
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Delixy Holdings Limited Business Overview & Revenue Model
Company Description
Delixy Holdings Limited functions as an investment holding company that specializes in the large-scale commercial exchange of crude oil and various refined petroleum products. Its operational footprint spans across Southeast Asia, East Asia, and t...
Delixy Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 307.75M | 314.92M | 289.17M | 319.80M |
| Gross Profit | 2.54M | 4.30M | 4.13M | 2.40M |
| EBITDA | -4.28M | 1.37M | 1.44M | 329.00K |
| Net Income | -4.46M | 1.03M | 1.15M | 253.00K |
Balance Sheet | ||||
| Total Assets | 24.89M | 23.66M | 10.44M | 12.29M |
| Cash, Cash Equivalents and Short-Term Investments | 1.79M | 3.34M | 8.24M | 6.06M |
| Total Debt | 4.02M | 5.06M | 49.00K | 7.00K |
| Total Liabilities | 24.78M | 22.30M | 8.62M | 383.00K |
| Stockholders Equity | 105.00K | 1.35M | 1.82M | 11.91M |
Cash Flow | ||||
| Free Cash Flow | -5.25M | 612.00K | 4.05M | -4.90M |
| Operating Cash Flow | -5.25M | 612.00K | 4.05M | -4.90M |
| Investing Cash Flow | 160.00K | 552.00K | -188.00K | 2.69M |
| Financing Cash Flow | 3.54M | -6.07M | -1.68M | -458.00K |
Delixy Holdings Limited Technical Analysis
Negative
0.43
Price Trends
1.79
Negative
Market Momentum
-0.18
Negative
29.84
Positive
21.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DLXY, the sentiment is Negative. The current price of 0.43 is below the 20-day moving average (MA) of 1.01, below the 50-day MA of 1.79, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 29.84 is Positive, neither overbought nor oversold. The STOCH value of 21.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DLXY.
Delixy Holdings Limited Peers Comparison
UnderperformOutperform
Sector (55)
DLXY
Delixy Holdings Limited
0.40
-4.73
-92.16%
MIMI
Mint Incorporation Limited Class A
0.95
-71.45
-98.69%
STAK
STAK INC.
1.20
0.39
48.15%
BLIV
BeLive Holdings
2.23
-1.64
-42.38%
MSGY
Masonglory Limited
1.86
-105.98
-98.28%
Delixy Holdings Limited Corporate Events
Delixy Holdings Reshapes Board and Committees With New Independent Directors
Jul 30, 2026
Delixy Holdings Limited reported boardroom changes at the end of July 2026, as independent directors Lay Shi Wei and Yap Beng Tat Richard resigned effective July 29, 2026, with the company stating their departures did not stem from disagreements o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.