Delixy Holdings Limited Ordinary Shares

DLXY · NASDAQ · Energy / Oil & Gas Refining & Marketing

1.50USD+0.03 (+2.04%)

Price History

Full chart

Market Stats

Previous Close1.47

Open1.42

Day Range1.42 – 1.56

52-Week Range0.34 – 6.76

Volume21.61K

Market Cap7.52M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.27

Dividend Yield0.00%

50-Day Avg0.4741

200-Day Avg0.6502

About

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.

Company Details

SectorEnergy
IndustryOil & Gas Refining & Marketing
CEOMr. Dongjian Xie
Employees11
Headquarters883 North Bridge Road, Singapore, Singapore, 198785, USA
Websitehttps://www.delixy.com

Leadership

Mr. Dongjian XieCEO & Executive Chairman · b. 1969
Ms. Yen Chong Yin LaiChief Financial Officer · b. 1984
Ms. Yuan YaoCOO & Executive Director · b. 1984

Financials

Income Statement

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	319.80M	289.17M	314.92M	307.75M
Growth (%)	-	-9.58%	+8.90%	-2.28%
Cost of Revenue	317.41M	285.04M	310.62M	305.20M
Gross Profit	2.40M	4.13M	4.30M	2.54M
Gross Margin	0.75%	1.43%	1.36%	0.83%
Operating Expense	2.18M	3.01M	3.59M	7.07M
Operating Income	217.00K	1.12M	706.00K	-4.53M
Operating Margin	0.07%	0.39%	0.22%	-1.47%
EBITDA	329.00K	1.44M	1.37M	-4.28M
EBITDA Margin	0.10%	0.50%	0.43%	-1.39%
Net Income	253.00K	1.15M	1.03M	-4.46M
Net Income Margin	0.08%	0.40%	0.33%	-1.45%
Interest Expense	-	0	175.00K	0
Interest Expense % of Total Revenue	-	0.00%	0.06%	0.00%

Balance Sheet

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	12.29M	10.44M	23.66M	24.89M
Total Liabilities	383.00K	8.62M	22.30M	24.78M
Total Equity	11.91M	1.82M	1.35M	105.00K
Cash	6.06M	8.24M	3.34M	1.79M
Total Debt	7.00K	49.00K	5.06M	4.02M
Net Debt	-6.05M	-8.20M	1.72M	2.22M

Cash Flow

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-4.90M	4.05M	612.00K	-5.25M
Investing Cash Flow	2.69M	-188.00K	552.00K	160.00K
Financing Cash Flow	-458.00K	-1.68M	-6.07M	3.54M
Capital Expenditure	0	0	0	1.00K
Free Cash Flow	-4.90M	4.05M	612.00K	-5.25M
Dividends Paid	0	1.50M	4.75M	0
FCF to OCF	100.00%	100.00%	100.00%	100.02%
Dividend Paid to FCF	0.00%	37.04%	775.33%	0.00%

Earnings

Report Date	May 13, 2025	Dec 30, 2025
EPS Estimate	0.00	0.00
EPS Actual	0.04	0.04
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap7.52M

Enterprise Value10.36M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.02

Price / Book77.46

EPS-0.27

Book Value0.006

Revenue (TTM)307.75M

Gross Profit (TTM)2.54M

EBITDA-4.52M

Profit Margin-1.45%

Operating Margin-2.39%

Return on Equity-612.21%

Return on Assets-11.66%

Shares Outstanding7.17M

Shares Float4.71M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 1.89%
Insiders: 30.30%
Retail / Other: 67.81%

Top Institutional Holders

Virtu Financial LLC
32.17K0.20%
Citadel Advisors Llc
22.18K0.14%
Morgan Stanley - Brokerage Accounts
15.00K0.09%
Jane Street Group LLC
14.98K0.09%
Two Sigma Investments LLC
12.83K0.08%
XTX Topco Ltd
12.61K0.08%
UBS Group AG
6.47K0.04%

Top Fund Holders

Fidelity Nasdaq Composite Index
6.71K0.04%