DELIXY HLDGS LTD Financials
This page shows DELIXY HLDGS LTD (DLXY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
DELIXY HLDGS LTD has an operating margin of 0.2%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 1/100, suggesting thin profitability after operating expenses. This is down from 0.4% the prior year.
DELIXY HLDGS LTD's revenue grew 8.9% year-over-year to $314.9M, a solid pace of expansion. This earns a growth score of 54/100.
DELIXY HLDGS LTD has elevated debt relative to equity (D/E of 16.48), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
DELIXY HLDGS LTD's current ratio of 1.29 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.
DELIXY HLDGS LTD earns a strong 76.0% return on equity (ROE), meaning it generates $76 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 63.1% the prior year.
DELIXY HLDGS LTD scores 14.06, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
DELIXY HLDGS LTD passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, DELIXY HLDGS LTD generates $0.60 in operating cash flow ($612K OCF vs $1.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
DELIXY HLDGS LTD earns $4.0 in operating income for every $1 of interest expense ($706K vs $178K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
DELIXY HLDGS LTD generated $314.9M in revenue in fiscal year 2024. This represents an increase of 8.9% from the prior year.
DELIXY HLDGS LTD's EBITDA was $774K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 34.9% from the prior year.
DELIXY HLDGS LTD reported $1.0M in net income in fiscal year 2024. This represents a decrease of 10.8% from the prior year.
DELIXY HLDGS LTD earned $0.07 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 12.5% from the prior year.
DELIXY HLDGS LTD held $3.3M in cash against $0 in long-term debt as of fiscal year 2024.
DELIXY HLDGS LTD paid $1.50 per share in dividends in fiscal year 2024.
DELIXY HLDGS LTD had 15M shares outstanding in fiscal year 2024.
DELIXY HLDGS LTD's gross margin was 1.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
DELIXY HLDGS LTD's operating margin was 0.2% in fiscal year 2024, reflecting core business profitability. This is down 0.2 percentage points from the prior year.
DELIXY HLDGS LTD's net profit margin was 0.3% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.
DELIXY HLDGS LTD's ROE was 76.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 12.9 percentage points from the prior year.
DLXY Income Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
DLXY Balance Sheet
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Total Assets | $23.7M+126.6% | $10.4M |
| Current Assets | $22.3M+132.0% | $9.6M |
| Cash & Equivalents | $3.3M-59.5% | $8.2M |
| Inventory | N/A | N/A |
| Accounts Receivable | $17.5M+2357.1% | $713K |
| Goodwill | N/A | N/A |
| Total Liabilities | $22.3M+158.9% | $8.6M |
| Current Liabilities | $17.3M+100.8% | $8.6M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $1.4M-25.9% | $1.8M |
| Retained Earnings | $612K-43.5% | $1.1M |
DLXY Cash Flow Statement
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
DLXY Financial Ratios
| Metric | Q4'24 | Q4'23 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.29+0.2 | 1.12 |
| Debt-to-Equity | 16.48+11.8 | 4.72 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is DELIXY HLDGS LTD's annual revenue?
DELIXY HLDGS LTD (DLXY) reported $314.9M in total revenue for fiscal year 2024. This represents a 8.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is DELIXY HLDGS LTD's revenue growing?
DELIXY HLDGS LTD (DLXY) revenue grew by 8.9% year-over-year, from $289.2M to $314.9M in fiscal year 2024.
Is DELIXY HLDGS LTD profitable?
Yes, DELIXY HLDGS LTD (DLXY) reported a net income of $1.0M in fiscal year 2024, with a net profit margin of 0.3%.
What is DELIXY HLDGS LTD's earnings per share (EPS)?
DELIXY HLDGS LTD (DLXY) reported diluted earnings per share of $0.07 for fiscal year 2024. This represents a -12.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is DELIXY HLDGS LTD's EBITDA?
DELIXY HLDGS LTD (DLXY) had EBITDA of $774K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is DELIXY HLDGS LTD's gross margin?
DELIXY HLDGS LTD (DLXY) had a gross margin of 1.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is DELIXY HLDGS LTD's operating margin?
DELIXY HLDGS LTD (DLXY) had an operating margin of 0.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is DELIXY HLDGS LTD's net profit margin?
DELIXY HLDGS LTD (DLXY) had a net profit margin of 0.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does DELIXY HLDGS LTD pay dividends?
Yes, DELIXY HLDGS LTD (DLXY) paid $1.50 per share in dividends during fiscal year 2024.
What is DELIXY HLDGS LTD's return on equity (ROE)?
DELIXY HLDGS LTD (DLXY) has a return on equity of 76.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is DELIXY HLDGS LTD's operating cash flow?
DELIXY HLDGS LTD (DLXY) generated $612K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are DELIXY HLDGS LTD's total assets?
DELIXY HLDGS LTD (DLXY) had $23.7M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does DELIXY HLDGS LTD have outstanding?
DELIXY HLDGS LTD (DLXY) had 15M shares outstanding as of fiscal year 2024.
What is DELIXY HLDGS LTD's current ratio?
DELIXY HLDGS LTD (DLXY) had a current ratio of 1.29 as of fiscal year 2024, which is considered adequate.
What is DELIXY HLDGS LTD's debt-to-equity ratio?
DELIXY HLDGS LTD (DLXY) had a debt-to-equity ratio of 16.48 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is DELIXY HLDGS LTD's return on assets (ROA)?
DELIXY HLDGS LTD (DLXY) had a return on assets of 4.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is DELIXY HLDGS LTD's Altman Z-Score?
DELIXY HLDGS LTD (DLXY) has an Altman Z-Score of 14.06, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is DELIXY HLDGS LTD's Piotroski F-Score?
DELIXY HLDGS LTD (DLXY) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are DELIXY HLDGS LTD's earnings high quality?
DELIXY HLDGS LTD (DLXY) has an earnings quality ratio of 0.60x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can DELIXY HLDGS LTD cover its interest payments?
DELIXY HLDGS LTD (DLXY) has an interest coverage ratio of 4.0x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is DELIXY HLDGS LTD?
DELIXY HLDGS LTD (DLXY) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.