Delixy Holdings Limited (DLXY)
Every figure this model derived for DLXY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 1,793,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 24,871,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 24,783,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 105,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 7,000 | InterestPaidNet |
2025-12-31 |
| ocf | -5,245,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 307,747,000 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DLXY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.47 |
| current ratio | 1.0 |
| current ratio reported | 1.0 |
| dilution pct | 4.32 |
| ev owner earnings | -2.57 |
| ev sales | 0.04 |
| fcf margin | -1.7 |
| interest cover | -647.57 |
| operating margin | -1.47 |
| owner earnings margin | -1.7 |
| revenue growth | -2.28 |
| revenue growth per share | -6.32 |
| rule of 40 | -3.75 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
117 more elements from DLXY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 100,000,000,000 | 2025-12-31 | 4 | shares |
StockIssuedDuringPeriodSharesStockSplits | 99,500,000,000 | 2024-11-29 | 2 | shares |
LimitedPartnersCapitalAccountUnitsAuthorized | 500,000,000 | 2024-11-29 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 500,000,000 | 2024-12-31 | 2 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 307,747,000 | 2025-12-31 | 6 | USD |
CostOfRevenue | 305,203,000 | 2025-12-31 | 6 | USD |
Assets | 24,888,000 | 2025-12-31 | 4 | USD |
LiabilitiesAndStockholdersEquity | 24,888,000 | 2025-12-31 | 4 | USD |
Liabilities | 24,783,000 | 2025-12-31 | 4 | USD |
AccountsReceivableGrossCurrent | 22,399,000 | 2025-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 22,399,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 20,214,000 | 2025-12-31 | 3 | USD |
CommonStockSharesIssued | 16,350,000 | 2025-12-31 | 4 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,647,260 | 2025-12-31 | 6 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,647,260 | 2025-12-31 | 6 | shares |
DividendsCommonStock | 11,237,000 | 2025-12-31 | 4 | USD |
InvestmentCompanyDividendDistribution | 9,737,000 | 2023-12-31 | 2 | USD |
DividendsPayableCurrent | 8,245,000 | 2023-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 7,077,000 | 2025-12-31 | 6 | USD |
LiabilitiesNoncurrent | 5,018,000 | 2024-12-31 | 3 | USD |
LongTermLoansPayable | 5,000,000 | 2024-12-31 | 2 | USD |
LongtermConstructionLoanCurrentAndNoncurrent | 5,000,000 | 2024-01-01 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 4,880,000 | 2025-12-31 | 6 | USD |
PaymentsOfDividends | 4,745,000 | 2024-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 4,536,000 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | -4,533,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -4,463,000 | 2025-12-31 | 6 | USD |
NetIncomeLoss | -4,463,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,327,000 | 2025-12-31 | 6 | USD |
LoansPayable | 4,000,000 | 2025-12-31 | 3 | USD |
LoansPayableCurrent | 4,000,000 | 2025-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 3,910,000 | 2025-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -3,851,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,535,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,215,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 3,147,000 | 2025-12-31 | 3 | USD |
GrossProfit | 2,544,000 | 2025-12-31 | 6 | USD |
Cash | 1,793,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,793,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,550,000 | 2025-12-31 | 6 | USD |
DividendsShareBasedCompensation | 1,492,000 | 2023-12-31 | 2 | USD |
DeferredCosts | 1,321,000 | 2024-12-31 | 2 | USD |
DeferredOfferingCosts | 1,321,000 | 2024-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 1,321,000 | 2024-12-31 | 1 | USD |
SecuritiesPurchasedUnderAgreementsToResellIncrease | 1,300,000 | 2024-06-28 | 1 | USD |
RepaymentsOfBankDebt | 1,000,000 | 2025-12-31 | 2 | USD |
Dividends | 1,000,000 | 2024-12-31 | 1 | USD |
OtherLoansPayable | 1,000,000 | 2025-05-01 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 957,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 910,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -736,000 | 2025-12-31 | 6 | USD |
DerivativeAssetsCurrent | 582,000 | 2025-12-31 | 4 | USD |
DerivativeInstrumentsAndHedges | 582,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherReceivables | -573,000 | 2025-12-31 | 6 | USD |
DepositsAssetsCurrent | 511,000 | 2024-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 237,000 | 2025-12-31 | 4 | USD |
NonoperatingIncomeExpense | 206,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 206,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 187,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 180,000 | 2025-12-31 | 1 | USD |
OtherNotesPayableCurrent | 180,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 177,000 | 2024-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 175,000 | 2023-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 160,000 | 2025-12-31 | 6 | USD |
RestructuringCharges | -141,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 136,000 | 2025-12-31 | 6 | USD |
TaxesPayableCurrent | 136,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaid | 127,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 118,000 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 117,000 | 2025-12-31 | 4 | USD |
Deposits | 100,000 | 2024-12-31 | 2 | SGD |
OtherReceivablesNetCurrent | 95,000 | 2025-12-31 | 3 | USD |
Deposits | 74,360 | 2024-12-31 | 2 | USD |
InvestmentIncomeInterest | 63,000 | 2025-12-31 | 6 | USD |
OtherPrepaidExpenseCurrent | 63,000 | 2024-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 44,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -44,000 | 2025-12-31 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 44,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxExemptIncome | 30,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -24,000 | 2024-12-31 | 2 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -24,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -22,000 | 2025-12-31 | 3 | USD |
UnrealizedGainLossOnDerivatives | 21,000 | 2023-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 18,000 | 2024-12-31 | 3 | USD |
AssetsNoncurrent | 17,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiability | 16,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 16,000 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 16,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxHolidays | 13,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -13,000 | 2025-12-31 | 3 | USD |
PensionContributions | 12,000 | 2025-12-31 | 6 | USD |
Depreciation | 11,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 9,000 | 2025-12-31 | 6 | USD |
InterestExpenseOperating | 7,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 5,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInInterestPayableNet | -5,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -3,000 | 2025-12-31 | 1 | USD |
GovernmentContractReceivable | 2,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncome | 2,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 1,000 | 2025-12-31 | 2 | USD |
NumberOfReportableSegments | 2 | 2025-12-31 | 2 | Segment |
CommonStockDividendsPerShareDeclared | 2 | 2024-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 6 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2024-01-01 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
SharesIssuedPricePerShare | 0 | 2025-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 4 | USD/shares |
What to be careful about
What this model itself distrusts about DLXY's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 69.7M: 32.7M shares from the filing at the quoted price. The price feed reports 7.2M shares, and that count at this same price gives 15.3M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth