DLXY
Delixy Holdings Limited
Price Chart
Latest Quote
$0.39
-0.08 (-18.06%)
Current Price
| Previous Close | $0.47 |
| Open | $0.45 |
| Day High | $0.47 |
| Day Low | $0.36 |
| Volume | 237,399 |
Stock Information
| Shares Outstanding | 7.17M |
| Total Debt | $4.02M |
| Cash Equivalents | $1.79M |
| Revenue | $307.75M |
| Net Income | $-4.46M |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Market Cap | $6.30M |
| EPS (TTM) | $-0.30 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.52M |
| Sales | $307.75M |
| Income | $-4.46M |
| Book/sh | $0.01 |
| Cash/sh | $0.25 |
| Employees | 11 |
Financial Ratios
| Quick Ratio | 0.98 |
| Current Ratio | 1.00 |
| Debt/Eq | 3824.76 |
Returns & Margins
| ROA | -11.66% |
| ROE | -612.21% |
| Gross Margin | 0.83% |
| Operating Margin | -2.39% |
| Profit Margin | -1.45% |
Ownership
| Insider Ownership | 30.30% |
| Institutional Ownership | 1.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.02 |
| P/B | 64.18 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.47 |
| SMA50 | $0.56 |
| SMA200 | $1.26 |
| RSI | 43.17 |
| ATR | 0.1181 |
| Shares Float | 4.71M |
| Short Float | 0.87% |
| Short Ratio | 0.36 |
| Rel Volume | 0.25 |
Performance History
| Week | -26.53% |
| Month | -21.43% |
| Quarter | -45.62% |
| 6 Months | -58.24% |
| YTD | -55.39% |
| 10 Years | -92.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.38 | 237,400 |
| 2026-06-17 | $0.47 | 80,600 |
| 2026-06-16 | $0.45 | 84,600 |
| 2026-06-15 | $0.47 | 190,100 |
| 2026-06-12 | $0.48 | 215,300 |
| 2026-06-11 | $0.52 | 1,066,000 |
| 2026-06-10 | $0.62 | 1,609,800 |
| 2026-06-09 | $0.50 | 1,203,200 |
| 2026-06-08 | $0.47 | 1,640,400 |
| 2026-06-05 | $0.50 | 2,654,900 |
| 2026-06-04 | $0.44 | 264,000 |
| 2026-06-03 | $0.50 | 1,769,300 |
| 2026-06-02 | $0.41 | 3,228,900 |
| 2026-06-01 | $0.40 | 536,700 |
| 2026-05-29 | $0.49 | 4,297,500 |
| 2026-05-28 | $0.47 | 58,400 |
| 2026-05-27 | $0.48 | 35,600 |
| 2026-05-26 | $0.47 | 25,900 |
| 2026-05-22 | $0.47 | 27,600 |
| 2026-05-21 | $0.47 | 79,600 |
| 2026-05-20 | $0.48 | 110,500 |
| 2026-05-19 | $0.49 | 234,900 |
About Delixy Holdings Limited
Delixy Holdings Limited, an investment holding company, engages in the wholesale trading of crude oil and oil-based products in Southeast Asia, East Asia, and the Middle East. It engages physical trading; risk control, compliance, and safety, healthy and environmental protection; exchange futures and derivatives; commodity payment; and vessel chartering, bonded tank leasing and pipeline transportation, partial delivery, bunker blending, land transportation, trigger price and roll over pricing, and variety spread. The company was incorporated in 2024 and is headquartered in Singapore. Delixy Holdings Limited is a subsidiary of Mega Origin Holdings Limited.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $305,203,000 | $310,618,000 | $285,037,000 | $317,407,000 |
| Cost Of Revenue | $305,203,000 | $310,618,000 | $285,037,000 | $317,407,000 |
| Total Revenue | $307,747,000 | $314,916,000 | $289,166,000 | $319,804,000 |
| Operating Revenue | $307,747,000 | $314,916,000 | $289,166,000 | $319,804,000 |
| Expenses | ||||
| Interest Expense | $0 | $175,000 | $0 | - |
| Total Expenses | $312,276,000 | $313,994,000 | $288,044,000 | $319,544,000 |
| Other Income Expense | $143,000 | $237,000 | $5,000 | $63,000 |
| Other Non Operating Income Expenses | $143,000 | $55,000 | $2,000 | $57,000 |
| Net Non Operating Interest Income Expense | $59,000 | $-33,000 | $250,000 | $-1,000 |
| Total Other Finance Cost | $4,000 | $41,000 | $44,000 | $43,000 |
| Interest Expense Non Operating | $0 | $175,000 | $0 | - |
| Operating Expense | $7,073,000 | $3,376,000 | $3,007,000 | $2,137,000 |
| Selling And Marketing Expense | $96,000 | $2,090,000 | $1,147,000 | $540,000 |
| General And Administrative Expense | $6,933,000 | $1,218,000 | $3,007,000 | $1,528,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,463,000 | $1,028,000 | $1,152,000 | $253,000 |
| Net Interest Income | $59,000 | $-33,000 | $250,000 | $-1,000 |
| Interest Income | $63,000 | $183,000 | $250,000 | $42,000 |
| Normalized Income | $-4,463,000 | $861,925 | $1,149,490 | $248,286 |
| Net Income From Continuing And Discontinued Operation | $-4,463,000 | $1,028,000 | $1,152,000 | $253,000 |
| Total Operating Income As Reported | $-4,533,000 | $706,000 | $1,122,000 | $217,000 |
| Net Income Common Stockholders | $-4,463,000 | $1,028,000 | $1,152,000 | $253,000 |
| Net Income | $-4,463,000 | $1,028,000 | $1,152,000 | $253,000 |
| Net Income Including Noncontrolling Interests | $-4,463,000 | $1,028,000 | $1,152,000 | $253,000 |
| Net Income Continuous Operations | $-4,463,000 | $1,028,000 | $1,152,000 | $253,000 |
| Pretax Income | $-4,327,000 | $1,126,000 | $1,377,000 | $322,000 |
| Special Income Charges | $0 | $177,000 | $0 | - |
| Interest Income Non Operating | $63,000 | $183,000 | $250,000 | $42,000 |
| Operating Income | $-4,529,000 | $922,000 | $1,122,000 | $260,000 |
| Depreciation Amortization Depletion Income Statement | $44,000 | $68,000 | $67,000 | $69,000 |
| Depreciation And Amortization In Income Statement | $44,000 | $68,000 | $67,000 | $69,000 |
| Gross Profit | $2,544,000 | $4,298,000 | $4,129,000 | $2,397,000 |
| Per Share | ||||
| Diluted EPS | - | $0.06 | $0.07 | $0.02 |
| Basic EPS | - | $0.06 | $0.07 | $0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $15,925 | $490 | $1,286 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,283,000 | $1,187,000 | $1,186,000 | $323,000 |
| Total Unusual Items | $0 | $182,000 | $3,000 | $6,000 |
| Total Unusual Items Excluding Goodwill | $0 | $182,000 | $3,000 | $6,000 |
| Reconciled Depreciation | $44,000 | $68,000 | $67,000 | $69,000 |
| EBITDA (Bullshit earnings) | $-4,283,000 | $1,369,000 | $1,189,000 | $329,000 |
| EBIT | $-4,327,000 | $1,301,000 | $1,122,000 | $260,000 |
| Diluted NI Availto Com Stockholders | $-4,463,000 | $1,028,000 | $1,152,000 | $253,000 |
| Tax Provision | $136,000 | $98,000 | $225,000 | $69,000 |
| Gain On Sale Of Ppe | $0 | $177,000 | $0 | - |
| Selling General And Administration | $7,029,000 | $3,308,000 | $3,007,000 | $2,068,000 |
| Other Gand A | $6,419,000 | $804,000 | $3,007,000 | $1,277,000 |
| Salaries And Wages | $514,000 | $414,000 | $447,000 | $251,000 |
| Diluted Average Shares | - | $16,350,000 | $16,350,000 | $16,350,000 |
| Basic Average Shares | - | $16,350,000 | $16,350,000 | $16,350,000 |
| Gain On Sale Of Security | - | $5,000 | $3,000 | $6,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $105,000 | $1,353,000 | $1,825,000 | $11,910,000 |
| Total Assets | $24,888,000 | $23,657,000 | $10,440,000 | $12,293,000 |
| Total Non Current Assets | $17,000 | $1,383,000 | $840,000 | $821,000 |
| Non Current Deferred Assets | $0 | $1,321,000 | $0 | - |
| Current Assets | $24,871,000 | $22,274,000 | $9,600,000 | $11,472,000 |
| Hedging Assets Current | $582,000 | $685,000 | $607,000 | $515,000 |
| Prepaid Assets | $0 | $511,000 | $11,000 | $8,000 |
| Receivables | $22,496,000 | $17,735,000 | $737,000 | $4,891,000 |
| Taxes Receivable | $2,000 | $1,000 | $1,000 | $0 |
| Accounts Receivable | $22,399,000 | $17,519,000 | $713,000 | $3,429,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | $0 |
| Gross Accounts Receivable | $22,399,000 | $17,519,000 | $713,000 | $3,429,000 |
| Cash Cash Equivalents And Short Term Investments | $1,793,000 | $3,343,000 | $8,245,000 | $6,058,000 |
| Cash And Cash Equivalents | $1,793,000 | $3,343,000 | $8,245,000 | $6,058,000 |
| Other Receivables | - | $63,000 | $23,000 | $51,000 |
| Debt | ||||
| Net Debt | $2,207,000 | $1,657,000 | - | - |
| Total Debt | $4,016,000 | $5,060,000 | $49,000 | $7,000 |
| Current Debt And Capital Lease Obligation | $4,016,000 | $42,000 | $42,000 | $7,000 |
| Current Debt | $4,000,000 | - | - | - |
| Other Current Borrowings | $4,000,000 | - | - | - |
| Long Term Debt And Capital Lease Obligation | - | $5,018,000 | $7,000 | - |
| Long Term Debt | - | $5,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,783,000 | $22,304,000 | $8,615,000 | $383,000 |
| Total Non Current Liabilities Net Minority Interest | $0 | $5,018,000 | $7,000 | $0 |
| Current Liabilities | $24,783,000 | $17,286,000 | $8,608,000 | $383,000 |
| Payables And Accrued Expenses | $20,767,000 | $17,244,000 | $8,566,000 | $340,000 |
| Payables | $20,530,000 | $17,194,000 | $8,491,000 | $221,000 |
| Other Payable | $180,000 | - | - | - |
| Total Tax Payable | $136,000 | $127,000 | $246,000 | $46,000 |
| Income Tax Payable | $136,000 | $127,000 | $246,000 | $46,000 |
| Accounts Payable | $20,214,000 | $17,067,000 | $0 | - |
| Dividends Payable | - | $0 | $8,245,000 | $0 |
| Other Current Liabilities | - | - | - | $36,000 |
| Equity | ||||
| Common Stock Equity | $105,000 | $1,353,000 | $1,825,000 | $11,910,000 |
| Total Equity Gross Minority Interest | $105,000 | $1,353,000 | $1,825,000 | $11,910,000 |
| Stockholders Equity | $105,000 | $1,353,000 | $1,825,000 | $11,910,000 |
| Gains Losses Not Affecting Retained Earnings | $46,000 | $46,000 | $46,000 | $46,000 |
| Other Equity Adjustments | $46,000 | $46,000 | $46,000 | $46,000 |
| Retained Earnings | $-3,851,000 | $612,000 | $1,084,000 | $11,169,000 |
| Other | ||||
| Ordinary Shares Number | $16,350,000 | $16,350,000 | $16,350,000 | $16,350,000 |
| Share Issued | $16,350,000 | $16,350,000 | $16,350,000 | $16,350,000 |
| Tangible Book Value | $105,000 | $1,353,000 | $1,825,000 | $11,910,000 |
| Invested Capital | $4,105,000 | $6,353,000 | $1,825,000 | $11,910,000 |
| Working Capital | $88,000 | $4,988,000 | $992,000 | $11,089,000 |
| Capital Lease Obligations | $16,000 | $60,000 | $49,000 | $7,000 |
| Total Capitalization | $105,000 | $6,353,000 | $1,825,000 | $11,910,000 |
| Additional Paid In Capital | $3,910,000 | $695,000 | $695,000 | $694,000 |
| Capital Stock | $0 | $0 | $0 | $1,000 |
| Common Stock | $0 | $0 | $0 | $1,000 |
| Long Term Capital Lease Obligation | $0 | $18,000 | $7,000 | $0 |
| Current Capital Lease Obligation | $16,000 | $42,000 | $42,000 | $7,000 |
| Current Accrued Expenses | $237,000 | $50,000 | $75,000 | $119,000 |
| Net PPE | $17,000 | $62,000 | $840,000 | $821,000 |
| Accumulated Depreciation | $-171,000 | $-210,000 | $-177,000 | $-201,000 |
| Gross PPE | $188,000 | $272,000 | $1,017,000 | $1,022,000 |
| Leases | $0 | $0 | $815,000 | $815,000 |
| Other Properties | $46,000 | $46,000 | $46,000 | $46,000 |
| Machinery Furniture Equipment | $72,000 | $71,000 | $71,000 | $71,000 |
| Buildings And Improvements | $70,000 | $155,000 | $85,000 | $90,000 |
| Duefrom Related Parties Current | $95,000 | $152,000 | $0 | $1,411,000 |
| Dueto Related Parties Current | - | - | $0 | $175,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,246,000 | $612,000 | $4,050,000 | $-4,901,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,245,000 | $612,000 | $4,050,000 | $-4,901,000 |
| Cash Flow From Continuing Operating Activities | $-5,245,000 | $612,000 | $4,050,000 | $-4,901,000 |
| Operating Gains Losses | - | $-177,000 | $-21,000 | $36,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,000 | - | - | - |
| Investing Cash Flow | $160,000 | $552,000 | $-188,000 | $2,695,000 |
| Cash Flow From Continuing Investing Activities | $159,000 | $552,000 | $-188,000 | $2,695,000 |
| Net Other Investing Changes | $58,000 | $-327,000 | $-81,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,536,000 | $0 | $0 | - |
| Financing Cash Flow | $3,535,000 | $-6,066,000 | $-1,675,000 | $-458,000 |
| Cash Flow From Continuing Financing Activities | $3,536,000 | $-6,066,000 | $-1,675,000 | $-458,000 |
| Net Other Financing Charges | $-1,000 | $-1,321,000 | $-175,000 | - |
| Cash Dividends Paid | $0 | $-4,745,000 | $-1,500,000 | $0 |
| Common Stock Dividend Paid | $0 | $-4,745,000 | $-1,500,000 | $0 |
| Net Common Stock Issuance | $4,536,000 | $0 | $0 | - |
| Common Stock Issuance | $4,536,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-1,000,000 | $0 | $0 | $-458,000 |
| Interest Paid Supplemental Data | $7,000 | $3,000 | $23,000 | $12,000 |
| Income Tax Paid Supplemental Data | $127,000 | $219,000 | $25,000 | $23,000 |
| End Cash Position | $1,793,000 | $3,343,000 | $8,245,000 | $6,058,000 |
| Beginning Cash Position | $3,343,000 | $8,245,000 | $6,058,000 | $8,722,000 |
| Changes In Cash | $-1,550,000 | $-4,902,000 | $2,187,000 | $-2,664,000 |
| Net Issuance Payments Of Debt | $-1,000,000 | $0 | $0 | $-458,000 |
| Net Long Term Debt Issuance | $-1,000,000 | $0 | $0 | $-458,000 |
| Long Term Debt Payments | $-1,000,000 | $0 | $0 | $-458,000 |
| Net Investment Purchase And Sale | $103,000 | $-78,000 | $-107,000 | $2,695,000 |
| Net PPE Purchase And Sale | $-1,000 | $957,000 | $0 | - |
| Sale Of PPE | $0 | $957,000 | $0 | - |
| Purchase Of PPE | $-1,000 | $0 | $0 | - |
| Interest Paid Cfo | $-5,000 | $0 | $-20,000 | $-10,000 |
| Change In Working Capital | $-828,000 | $-485,000 | $2,849,000 | $-5,261,000 |
| Change In Other Current Liabilities | $-44,000 | $-62,000 | $-47,000 | $-49,000 |
| Change In Payables And Accrued Expense | $3,523,000 | $16,923,000 | $156,000 | $-32,282,000 |
| Change In Accrued Expense | $187,000 | $-25,000 | $-44,000 | $-32,328,000 |
| Change In Payable | $3,336,000 | $16,948,000 | $200,000 | $46,000 |
| Change In Account Payable | $3,147,000 | $17,067,000 | $0 | - |
| Change In Tax Payable | $9,000 | $-119,000 | $200,000 | $46,000 |
| Change In Income Tax Payable | $9,000 | $-119,000 | $200,000 | $46,000 |
| Change In Prepaid Assets | $573,000 | $-540,000 | $24,000 | $-50,000 |
| Change In Receivables | $-4,880,000 | $-16,806,000 | $2,716,000 | $27,120,000 |
| Changes In Account Receivables | $-4,880,000 | $-16,806,000 | $2,716,000 | $27,120,000 |
| Other Non Cash Items | $7,000 | $178,000 | $23,000 | $12,000 |
| Depreciation Amortization Depletion | $44,000 | $68,000 | $67,000 | $69,000 |
| Depreciation And Amortization | $44,000 | $68,000 | $67,000 | $69,000 |
| Depreciation | $44,000 | $68,000 | $67,000 | $69,000 |
| Gain Loss On Sale Of PPE | $0 | $-177,000 | $0 | - |
| Net Income From Continuing Operations | $-4,463,000 | $1,028,000 | $1,152,000 | $253,000 |
| Net Short Term Debt Issuance | - | - | $0 | $-458,000 |
| Short Term Debt Payments | - | - | $0 | $-458,000 |
| Gain Loss On Investment Securities | - | - | $-21,000 | $36,000 |
Fetched: 2026-06-19