DLXY

Company Overview — What Does Delixy Holdings Ltd Do?

Delixy Holdings Ltd (DLXY) is a micro-cap company in the Consumer Staples sector, operating within the Wholesale industry. The stock has a market capitalization of $8M, making it a notable participant in its sector. Investors researching DLXY stock will find a comprehensive, data-driven analysis below covering valuation, profitability, growth, dividends, and peer comparisons for the Wholesale space.

Delixy Holdings Ltd (DLXY) Stock Rating — Reduce (April 2026)

As of April 2026, Delixy Holdings Ltd receives a Reduce rating with a composite score of 41.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.DLXY ranks #3,165 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, Delixy Holdings Ltd ranks #132 of 180 stocks, placing it in the lower half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

DLXY Stock Price and 52-Week Range

Delixy Holdings Ltd (DLXY) currently trades at $0.54. The stock lost $0.02 (3.8%) in the most recent trading session. The 52-week high for DLXY is $7.16, which means the stock is currently trading -92.5% from its annual peak. The 52-week low is $0.61, putting the stock -12.1% above its annual trough. Recent trading volume was 44K shares, suggesting relatively thin trading activity.

Is DLXY Overvalued or Undervalued? — Valuation Analysis

Delixy Holdings Ltd (DLXY) carries a value factor score of 73/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The trailing price-to-earnings ratio is 7.97x, compared to the Consumer Staples sector average of 33.11x — a discount of 76%. The price-to-book ratio stands at 6.88x, versus the sector average of 1.74x. The price-to-sales ratio is 0.01x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, DLXY trades at 3.50x EV/EBITDA, versus 6.93x for the sector.

Based on these multiples, Delixy Holdings Ltd appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.

Delixy Holdings Ltd Profitability — ROE, Margins, and Quality Score

Delixy Holdings Ltd (DLXY) earns a quality factor score of 39/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 303.9%, compared to the Consumer Staples sector average of 7.7%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 17.4% versus the sector average of 3.1%.

On a margin basis, Delixy Holdings Ltd reports gross margins of 1.4%, compared to 26.2% for the sector. The operating margin is 0.2% (sector: 2.9%). Net profit margin stands at 0.3%, versus 1.6% for the average Consumer Staples stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

DLXY Debt, Balance Sheet, and Financial Health

Delixy Holdings Ltd has a debt-to-equity ratio of 370.0%, compared to the Consumer Staples sector average of 72.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. Total debt on the balance sheet is $5M. Cash and equivalents stand at $3M.

DLXY has a beta of 0.47, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Delixy Holdings Ltd is 26/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Delixy Holdings Ltd Revenue and Earnings History — Quarterly Trend

In TTM 2026, Delixy Holdings Ltd reported revenue of $315M and earnings per share (EPS) of $0.07. Net income for the quarter was $1M. Gross margin was 1.4%. Operating income came in at $706,000.

In FY 2024, Delixy Holdings Ltd reported revenue of $315M and earnings per share (EPS) of $0.07. Net income for the quarter was $1M. Gross margin was 1.4%. Revenue grew 8.9% year-over-year compared to FY 2023. Operating income came in at $706,000.

In FY 2023, Delixy Holdings Ltd reported revenue of $289M and earnings per share (EPS) of $0.08. Net income for the quarter was $1M. Gross margin was 1.4%. Operating income came in at $1M.

DLXY Dividend Yield and Income Analysis

Delixy Holdings Ltd (DLXY) does not currently pay a dividend. This is common among smaller companies in the Wholesale industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Staples dividend stocks may want to explore other Consumer Staples stocks or use the stock screener to filter by dividend yield.

DLXY Momentum and Technical Analysis Profile

Delixy Holdings Ltd (DLXY) has a momentum factor score of 26/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 29/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 67/100 reflects moderate short selling activity.

DLXY vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, Delixy Holdings Ltd (DLXY) ranks #132 out of 180 stocks based on the Blank Capital composite score. This places DLXY in the lower half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing DLXY against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full DLXY vs S&P 500 (SPY) comparison to assess how Delixy Holdings Ltd stacks up against the broader market across all factor dimensions.

DLXY Next Earnings Date

No upcoming earnings date has been announced for Delixy Holdings Ltd (DLXY) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy DLXY? — Investment Thesis Summary

The quantitative profile for Delixy Holdings Ltd suggests caution. The quality score of 39/100 flags below-average profitability. The value score of 73/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 26/100, a headwind for near-term performance. High volatility (stability score 26/100) increases portfolio risk.

In summary, Delixy Holdings Ltd (DLXY) earns a Reduce rating with a composite score of 41.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on DLXY stock.

Related Resources for DLXY Investors

Explore more research and tools: DLXY vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare DLXY head-to-head with peers: DLXY vs ITRN, DLXY vs DAR, DLXY vs BG.