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DLXY
DLXY
Delixy Holdings Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$0.42
-0.03 ▼ -6.36%

델릭스 홀딩스(DLXY) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$7M
스몰캡
P/E
-
배당수익률
없음
52주 위치
1%
저점 +23% · 고점 -94%
애널리스트
-
C
Fundamental health
vs. Oil & Gas Refining & Marketing· based on 2 axes
수익성
산출 불가 (적자)
성장
데이터 부족
밸류에이션
Top 50%
재무 안정
Top 66%
Index -P/E -EPS (ttm) -0.21Insider Own 69.42%Shs Outstand 7.2MPerf Week -7.37%
Market Cap 0.01BForward P/E -EPS next Y -Insider Trans -Shs Float 5.0MPerf Month -14.33%
Enterprise Value 0.01BPEG -EPS next Q -Inst Own 0.71%Short Float 1.99%Perf Quarter -41.97%
Income -0.00BP/S 0.03EPS this Y -Inst Trans 110.74%Short Ratio 0.19Perf Half Y -55.02%
Sales 0.24BP/B 84.13EPS next 5Y -ROA -18.92%Short Interest 0.10MPerf YTD -52.48%
Book/sh 0P/C 4.94EPS past 3/5Y -ROE -646.69%52W High -94% ($7.00)Perf Year -91.48%
Cash/sh 0.09P/FCF -Sales past 3/5Y 0.52% -ROIC -4251.07%52W Low 23.47% ($0.34)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -550.74%Gross Margin 0.82%Volatility(W/M) 11.54% 13.74%Perf 5Y -
Dividend TTM -EV/Sales 0.04Sales Y/Y TTM 0.32%Oper. Margin -1.49%ATR (14) 0.06Perf 10Y -
Dividend Ex-Date -Quick Ratio 1EPS Q/Q -992.13%Profit Margin -1.47%RSI (14) 42.88Recom -
Dividend Gr. 3/5Y -Current Ratio 1Sales Q/Q 23.57%SMA20 -10.13% ($0.47)Beta 2.1Target Price -
Payout -Debt/Eq 39Earnings -SMA50 -10.61% ($0.47)Rel Volume 0.11Prev Close $0.45
Employees 11LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -44.05% ($0.75)Avg Volume(3M) 0.54MPrice $0.42
IPO 2025/7/9Option/Short No/YesTrades 182Volume 58,953Change -6.36%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Delixy Holdings Ltd (DLXY) Investment Analysis

What kind of company is Delixy Holdings Ltd?

델릭스 홀딩스(DLXY) 경기민감주
Energy · Oil & Gas Refining & Marketing
Small-Cap — Low Volume, High Volatility

🛢️ Delixy Holdings () is a Singapore-based trading company that wholesale trades a wide range of petroleum-related products, including crude oil, fuel oil, gasoline, asphalt, naphtha, and petrochemical products. Leveraging a network that connects Southeast Asia, East Asia, and the Middle East, the company conducts large-scale physical trading. It went public through a 2025 Nasdaq IPO and is an emerging micro-cap energy trading stock seeking to expand into LNG.

Learn more about Delixy Holdings Ltd →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5584
Employees11people
IPO2025/07/09
Current Price$0.42 ≈ 575원
NASD · Singapore

Key Events

예정된 이벤트가 없습니다

DLXY의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-1.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-1.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
0.8%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Oil & Gas Refining & Marketing Median 8.3% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-646.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-18.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-4251.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
39.00
✓ Danger level
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.00
✓ 평균
My positionMid-range
Low range Average High range
Oil & Gas Refining & Marketing Median 1.31
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.00
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas Refining & Marketing Median 0.91
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+23.6%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median -3.6% · Top 21%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 107%p over the past year
DLXY -91.5% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-107.5%p
Significantly behind the market
vs Energy (XLE)
-125.5%p
Significantly behind the sector average
Current position within 52-week range
Low (-23.5%p) High (-94.0%p)
Current price is 23.5% above the 52-week low and 94.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-72.9%
Annualized volatility
167.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $0.42 below the midline ($0.47). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.011 < Signal -0.008 in negative zone + Hist negative (-0.003). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 43.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 13.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Sales, Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🧾 Vs. Sales Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
84.13x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Oil & Gas Refining & Marketing median 2.52x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.03x
✓ Very cheap
My positionTop 5%
Low range Average High range
Oil & Gas Refining & Marketing median 0.47x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Refining & Marketing

Who owns it?

Ownership flow is positive
Institutional net buying +110.7% · Short interest light 2.0% · Short interest up +1.2pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+110.7%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.7%
Retail-led
Energy 초소형주 Median 12.9%
🧑‍💼 Insiders 69.4%
Founder/management large holders (strong skin-in-the-game)
Energy 초소형주 Median 32.4%
👤 Retail investors (estimated) 29.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.0%
Low — limited short-side pressure
Energy 초소형주 Median 2.8%
Past 90 days 📈 +1.2%p increase
Short interest days to cover
0.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 7.2M주
Float (tradable shares) 5.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
DLXY DLXY This Stock
$6.9M- 84.1 -646.69% - -6.4%
XOM
$641.4B26.1 2.5 9.79% 2.68% -1.4%
CVX
$378.4B33.0 2.1 6.61% 3.76% -2.5%
SHEL
$240.8B13.4 1.4 10.64% 3.63% -2.3%
TTE
$187.2B10.4 1.5 14.56% 4.83% -3.0%
COP
$140.8B19.6 2.2 11.25% 2.94% -3.9%
Sector Avg-16.31.78.19%3.46%-
📊
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FAQ

What kind of company is 델릭스 홀딩스(DLXY)?

델릭스 홀딩스(DLXY) belongs to the Energy sector and operates in the Oil & Gas Refining & Marketing industry.

What is the market cap of DLXY?

The market cap of DLXY is approximately $7M, ranking 5,584 within its sector.

What is the 52-week high and low for DLXY?

DLXY has recorded a 52-week high of $7.00 and a low of $0.34.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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