Delixy Holdings (DLXY) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

Fundamentally DLXY scores 5.8/10, indicating modest quality. Bullish drivers include Cash‑UP, Profit‑MV, Revenue‑MV, Cash‑MV and PB‑ROE, while Asset‑MV and cash‑flow growth are weaker. Interest coverage is poor. Overall, fundamentals are average with some strengths offset by liquidity and coverage concerns.

Analysis Checks(7/10)

Revenue-MV

Value-0.26

Score3/3

Weight14.27%

1M Return10.49%

Net cash flow from operating activities per share (YoY growth rate %)

Value18.75

Score1/3

Weight2.09%

1M Return2.11%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight2.19%

1M Return2.26%

Profit-MV

Value-0.15

Score3/3

Weight12.68%

1M Return9.61%

Net income-Revenue

Value1.98

Score2/3

Weight7.06%

1M Return6.13%

PB-ROE

Value31.38

Score3/3

Weight11.67%

1M Return9.23%

Cash-UP

Value0.53

Score3/3

Weight8.97%

1M Return7.53%

Interest coverage ratio (EBIT / Interest expense) (%)

Value-167.64

Score1/3

Weight2.59%

1M Return2.65%

Asset-MV

Value-0.45

Score2/3

Weight17.83%

1M Return13.24%

Cash-MV

Value0.12

Score3/3

Weight20.65%

1M Return13.08%

Is DLXY fundamentally strong?

DLXY scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 34.62% ROE, 0.41% net margin, 7.14 P/E ratio, 11.88 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.