Is Delixy Holdings Limited Ordinary Shares (DLXY) a Buy, Sell, or Hold?
NASDAQ : DLXY
Delixy Holdings Limited Ordinary Shares
$0.4885 USD
$0.03 (5.48%)
- Volume
- 6.34K
- Average Volume
- 627.68K
- Market Capitalization
- $7.99M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.00
- Year Low
- $0.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
DLXY Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 307.75M | 314.92M | 289.17M | 319.8M |
| costOfRevenue | 305.2M | 310.62M | 285.04M | 317.41M |
| grossProfit | 2.54M | 4.3M | 4.13M | 2.4M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 6.93M | 1.22M | 1.75M | 1.53M |
| sellingAndMarketingExpenses | 96000 | 2.09M | 1.15M | 540K |
| sellingGeneralAndAdministrativeExpenses | 7.03M | 3.31M | 2.9M | 2.07M |
| otherExpenses | 44000 | 284K | 111K | 112K |
| operatingExpenses | 7.07M | 3.59M | 3.01M | 2.18M |
| costAndExpenses | 312.28M | 314.21M | 288.04M | 319.59M |
| netInterestIncome | 63000 | -33000 | 206K | -1000 |
| interestIncome | 63000 | 183K | 250K | 42000 |
| interestExpense | - | 175K | - | - |
| depreciationAndAmortization | 44000 | 68000 | 67000 | 69000 |
| ebitda | -4.28M | 1.37M | 1.44M | 329K |
| ebit | -4.33M | 1.3M | 1.38M | 260K |
| nonOperatingIncomeExcludingInterest | -202K | -595K | -255K | -43000 |
| operatingIncome | -4.53M | 706K | 1.12M | 217K |
| totalOtherIncomeExpensesNet | 202K | 420K | 255K | 105K |
| incomeBeforeTax | -4.33M | 1.13M | 1.38M | 322K |
| incomeTaxExpense | 136K | 98000 | 225K | 69000 |
| netIncomeFromContinuingOperations | -4.46M | 1.03M | 1.15M | 253K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -4.46M | 1.03M | 1.15M | 253K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -4.46M | 1.03M | 1.15M | 253K |
| eps | - | - | 0.07 | 0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.79M | 3.34M | 8.24M | 6.06M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.79M | 3.34M | 8.24M | 6.06M |
| netReceivables | 22.5M | 17.74M | 737K | 4.89M |
| accountsReceivables | 22.4M | 17.52M | 713K | 3.43M |
| otherReceivables | 97000 | 216K | 24000 | 1.46M |
| inventory | - | - | - | - |
| prepaids | - | 511K | 11000 | 8000 |
| otherCurrentAssets | 582K | 685K | 607K | 515K |
| totalCurrentAssets | 24.87M | 22.27M | 9.6M | 11.47M |
| propertyPlantEquipmentNet | 17000 | 62000 | 840K | 821K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 1.32M | - | - |
| totalNonCurrentAssets | 17000 | 1.38M | 840K | 821K |
| otherAssets | - | - | - | - |
| totalAssets | 24.89M | 23.66M | 10.44M | 12.29M |
| totalPayables | 20.53M | 17.19M | 8.49M | 221K |
| accountPayables | 20.21M | 17.07M | - | - |
| otherPayables | 316K | 127K | 8.49M | 221K |
| accruedExpenses | 237K | 50000 | 75000 | 119K |
| shortTermDebt | 4M | - | - | - |
| capitalLeaseObligationsCurrent | 16000 | 42000 | 42000 | 7000 |
| taxPayables | 136K | 127K | 246K | 46000 |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 36000 |
| totalCurrentLiabilities | 24.78M | 17.29M | 8.61M | 383K |
| longTermDebt | - | 5M | - | - |
| capitalLeaseObligationsNonCurrent | - | 18000 | 7000 | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | 5.02M | 7000 | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 16000 | 60000 | 49000 | 7000 |
| totalLiabilities | 24.78M | 22.3M | 8.62M | 383K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | - | - | - | 1000 |
| retainedEarnings | -3.85M | 612K | 1.08M | 11.17M |
| additionalPaidInCapital | 3.91M | 695K | 695K | 694K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -4.46M | 1.03M | 1.15M | 253K |
| depreciationAndAmortization | 44000 | 68000 | 67000 | 69000 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -828K | -485K | 2.85M | -5.26M |
| accountsReceivables | -4.88M | -16.81M | 2.72M | 27.12M |
| inventory | - | - | - | - |
| accountsPayables | 3.15M | 17.07M | - | - |
| otherWorkingCapital | 905K | -746K | 133K | -32.38M |
| otherNonCashItems | 2000 | 1000 | -18000 | 38000 |
| netCashProvidedByOperatingActivities | -5.24M | 612K | 4.05M | -4.9M |
| investmentsInPropertyPlantAndEquipment | -1000 | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 161K | 552K | -188K | 2.7M |
| netCashProvidedByInvestingActivities | 160K | 552K | -188K | 2.7M |
| netDebtIssuance | -1M | - | -175K | -458K |
| longTermNetDebtIssuance | -1M | - | -175K | -458K |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 4.54M | - | - | - |
| netCommonStockIssuance | 4.54M | - | - | - |
| commonStockIssuance | 4.54M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | -4.74M | -1.5M | - |
| commonDividendsPaid | - | -4.74M | -1.5M | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -1000 | -1.32M | - | - |
| netCashProvidedByFinancingActivities | 3.54M | -6.07M | -1.68M | -458K |
| date | 2025-12-31 |
|---|---|
| revenue | 159.5M |
| costOfRevenue | 158.36M |
| grossProfit | 1.14M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 4.95M |
| otherExpenses | - |
| operatingExpenses | 4.95M |
| costAndExpenses | 163.31M |
| netInterestIncome | 21706 |
| interestIncome | 21706 |
| interestExpense | - |
| depreciationAndAmortization | 12403 |
| ebitda | -3.8M |
| ebit | -3.81M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -3.81M |
| totalOtherIncomeExpensesNet | -30234 |
| incomeBeforeTax | -3.84M |
| incomeTaxExpense | 52715 |
| netIncomeFromContinuingOperations | -3.89M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -3.89M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -3.89M |
| eps | -0.24 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.79M | 1.82M | 3.34M | 5.61M | 8.24M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.79M | 1.82M | 3.34M | 5.61M | 8.24M |
| netReceivables | 22.5M | 19.15M | 17.74M | 3.8M | 737K |
| accountsReceivables | 22.4M | 18.65M | 17.52M | 3.77M | 713K |
| otherReceivables | 97000 | 502K | 216K | 23000 | 24000 |
| inventory | - | - | - | - | - |
| prepaids | - | - | 511K | 11000 | 11000 |
| otherCurrentAssets | 582K | 831K | 685K | 312K | 607K |
| totalCurrentAssets | 24.87M | 21.8M | 22.27M | 9.73M | 9.6M |
| propertyPlantEquipmentNet | 17000 | 38000 | 62000 | 103K | 840K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.49M | 1.32M | 1.15M | - |
| totalNonCurrentAssets | 17000 | 2.53M | 1.38M | 1.26M | 840K |
| otherAssets | - | - | - | - | - |
| totalAssets | 24.89M | 24.34M | 23.66M | 10.98M | 10.44M |
| totalPayables | 20.53M | 18.33M | 17.19M | 5.02M | 8.49M |
| accountPayables | 20.21M | 18.23M | 17.07M | 2.52M | - |
| otherPayables | 316K | 106K | 127K | 2.5M | 8.49M |
| accruedExpenses | 237K | 51000 | 50000 | 87000 | 75000 |
| shortTermDebt | 4M | - | - | - | - |
| capitalLeaseObligationsCurrent | 16000 | 38000 | 42000 | 62000 | 42000 |
| taxPayables | 136K | 105K | 127K | 157K | 246K |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 24.78M | 18.42M | 17.29M | 5.17M | 8.61M |
| longTermDebt | - | 4M | 5M | 5M | - |
| capitalLeaseObligationsNonCurrent | - | - | 18000 | 36000 | 7000 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 4M | 5.02M | 5.04M | 7000 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 16000 | 38000 | 60000 | 98000 | 49000 |
| totalLiabilities | 24.78M | 22.42M | 22.3M | 10.21M | 8.62M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | - | - | 1000 | - |
| retainedEarnings | -3.85M | 1.17M | 612K | 34000 | 1.08M |
| additionalPaidInCapital | 3.91M | 695K | 695K | 694K | 695K |
| date | 2025-12-31 |
|---|---|
| netIncome | -3.89M |
| depreciationAndAmortization | 12403 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 176.89K |
| accountsReceivables | 7.45M |
| inventory | - |
| accountsPayables | -9.42M |
| otherWorkingCapital | 2.15M |
| otherNonCashItems | 83552 |
| netCashProvidedByOperatingActivities | -3.62M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | 392.06K |
| salesMaturitiesOfInvestments | 79848 |
| otherInvestingActivities | 44188 |
| netCashProvidedByInvestingActivities | 516.1K |
| netDebtIssuance | -775.23K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -775.23K |
| netStockIssuance | 3.52M |
| netCommonStockIssuance | 3.52M |
| commonStockIssuance | 3.52M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | 2.01M |
| commonDividendsPaid | 2.01M |
| preferredDividendsPaid | - |
| otherFinancingActivities | 6778 |
| netCashProvidedByFinancingActivities | 4.76M |