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.

DELIXY HLDGS LTD Financials

DLXY

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

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).

Rhea AI DLXY FY2024 2026-04-22

Reported profits increasingly sit in receivables, while cash distributions and leverage leave the balance sheet carrying the strain.

From FY2023 to FY2024, operating cash flow fell from $4.1M to $612K even though net income stayed positive. Accounts receivable reached $17.5M while cash slipped to $3.3M, indicating that more reported profit was tied up in customer collections instead of available liquidity, a clear sign of weaker cash conversion rather than disappearing earnings.

The balance sheet's headline ROE of 76.0% is inflated by equity compressed to about $1.4M. ROA was only 4.4%, so the eye-catching return says more about a very thin capital base than about how productive the asset base really was.

FY2024 dividends of $4.7M were several times larger than net income, and financing cash outflow reached $6.1M. With debt-to-equity at 16.5x and the current ratio at 1.3x, short-term coverage looks acceptable on paper, but much of that support depends on collecting receivables rather than holding cash.

Financial Health Signals

Financial Profile 24/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of DELIXY HLDGS LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

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.

Liquidity

DELIXY HLDGS LTD's current ratio of 1.29 is below the typical benchmark, resulting in a score of 21/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

100

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.

Piotroski F-Score Weak

3/9

DELIXY HLDGS LTD passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Mixed

0.60x

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.

Interest Coverage Adequate

4.0x

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

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Earnings & Revenue

Revenue

N/A

EBITDA

$774K

YoY-34.9%

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.

Net Income

$1.0M

YoY-10.8%

DELIXY HLDGS LTD reported $1.0M in net income in fiscal year 2024. This represents a decrease of 10.8% from the prior year.

EPS (Diluted)

$0.07

YoY-12.5%

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.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$3.3M

YoY-59.5%

DELIXY HLDGS LTD held $3.3M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

$1.50

DELIXY HLDGS LTD paid $1.50 per share in dividends in fiscal year 2024.

Shares Outstanding

15M

DELIXY HLDGS LTD had 15M shares outstanding in fiscal year 2024.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

76.0%

YoY+12.9pp

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

DLXY Income Statement

Metric	FY24	FY23	FY22
Revenue	N/A	N/A	$319.8M
Cost of Revenue	N/A	N/A	$317.4M
Gross Profit	$4.3M+4.1%	$4.1M+72.3%	$2.4M
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	$3.6M+19.5%	$3.0M+37.9%	$2.2M
Operating Income	$706K-37.1%	$1.1M+417.1%	$217K
Interest Expense	$178K+673.9%	$23K+91.7%	$12K
Income Tax	$98K-56.4%	$225K+226.1%	$69K
Net Income	$1.0M-10.8%	$1.2M+355.3%	$253K
EPS (Diluted)	$0.07-12.5%	$0.08+300.0%	$0.02

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	FY24	FY23	FY22
Total Assets	$23.7M+126.6%	$10.4M	N/A
Current Assets	$22.3M+132.0%	$9.6M	N/A
Cash & Equivalents	$3.3M-59.5%	$8.2M+36.1%	$6.1M
Inventory	N/A	N/A	N/A
Accounts Receivable	$17.5M+2357.1%	$713K	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$22.3M+158.9%	$8.6M	N/A
Current Liabilities	$17.3M+100.8%	$8.6M	N/A
Long-Term Debt	N/A	N/A	N/A
Total Equity	$1.4M-25.9%	$1.8M-84.7%	$11.9M
Retained Earnings	$612K-43.5%	$1.1M	N/A

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	FY24	FY23	FY22
Operating Cash Flow	$612K-84.9%	$4.0M+182.6%	-$4.9M
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	$552K+393.6%	-$188K-107.0%	$2.7M
Financing Cash Flow	-$6.1M-262.1%	-$1.7M-265.7%	-$458K
Dividends Paid	$4.7M+216.3%	$1.5M	N/A
Share Buybacks	N/A	N/A	N/A

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	FY24	FY23	FY22
Gross Margin	N/A	N/A	0.8%
Operating Margin	N/A	N/A	0.1%
Net Margin	N/A	N/A	0.1%
Return on Equity	76.0%+12.9pp	63.1%+61.0pp	2.1%
Return on Assets	4.3%-6.7pp	11.0%	N/A
Current Ratio	1.29+0.2	1.12	N/A
Debt-to-Equity	16.48+11.8	4.72	N/A
FCF Margin	N/A	N/A	N/A

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

Is DELIXY HLDGS LTD profitable?

Yes, DELIXY HLDGS LTD (DLXY) reported a net income of $1.0M in fiscal year 2024.

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.

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 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 to 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 24 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.