Delixy Holdings Limited DLXY
0.50
0.04
8.70%
as of 25 Sep
- Market cap
- $7.5M
- P/E
- —
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.39) | (2.63) | (2.63) | (2.63) |
EV/FCF |
(7.56) | (2.63) | (2.63) | (2.63) |
Quick Ratio |
1.00 | 1.26 | 1.11 | 28.45 |
Current Ratio |
1.00 | 1.29 | 1.12 | 29.95 |
Net Debt/EBITDA |
0.52 | 1.38 | (7.72) | (25.14) |
Debt/Assets |
0.00% | 21.21% | 0.07% | 0.00% |
Debt/Equity |
0.00 | 3.71 | 0.00 | 0.00 |
Asset Turnover |
12.68 | 18.47 | 25.44 | 0.00 |
Operating CF/Net income |
1.18 | 0.60 | 3.52 | (19.37) |
Capex/Depreciation |
— | 87.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| (612.21%) | 64.69% | 16.77% | 0.00% | |
| (18.39%) | 6.03% | 10.14% | 0.00% | |
ROIC |
0.00% | 18.83% | 0.00% | 2.32% |
Return on Tangible Assets |
(5,014.61%) | 20.61% | 64.61% | 2.13% |
Average Days of Receivables |
26.68 | 20.48 | 0.90 | 5.52 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.30% | 1.14% | 1.04% | 0.68% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
19.67 | 20.99 | 19.28 | 319.80 |
Operating CF per Share |
(0.34) | 0.04 | 0.27 | (4.90) |
Capex per Share |
0.00 | 0.06 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.34) | 0.10 | 0.27 | (4.90) |
Cash per Share |
0.15 | 0.27 | 0.59 | 6.06 |
Shareholders Equity per Share |
0.01 | 0.09 | 0.12 | 11.91 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.01 | 0.09 | 0.12 | 11.91 |
Free Cash Flow |
(5.24) | 1.57 | 4.05 | (4.90) |
Working Capital |
0.09 | 4.99 | 0.99 | 11.09 |
Capital Expenditures |
— | 0.96 | — | — |
Net Current Asset Value |
0.09 | (0.03) | 0.99 | 11.09 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(1.45%) | 0.33% | 0.40% | 0.08% |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.03 | 0.03 |
Cash ROIC |
(211.53%) | 5.89% | 30.50% | (31.81%) |
Accounts Receivable Turnover |
15.32 | 34.26 | 104.15 | 0.00 |
Accounts Payable Turnover |
16.37 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
24.17 | 20.06 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
20.08 | 9.19 | 2.78 | — |
Average Payables |
18.64 | — | — | — |
Average Assets |
24.27 | 17.05 | 11.37 | — |
Average Common Equity |
0.73 | 1.59 | 6.87 | — |
Columns are period end dates