Delixy Holdings Ltd (DLXY) — Titan Protect Analysis

DLXY

Delixy Holdings Ltd

Energy · ·

$0.50

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+20.2%

Year-over-year revenue change

Profit Margin

-1.5%

How much profit the company keeps from each dollar of revenue

ROE

-612.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Delixy Holdings Ltd

Delixy Holdings Limited, an investment holding company, engages in the wholesale trading of crude oil and oil-based products in Southeast Asia, East Asia, and the Middle East. It engages physical trading; risk control, compliance, and safety, healthy and environmental protection; exchange futures and derivatives; commodity payment; and vessel chartering, bonded tank leasing and pipeline transportation, partial delivery, bunker blending, land transportation, trigger price and roll over pricing, a

https://www.delixy.com

Country: Singapore Employees: 11 Industry: Oil & Gas Refining & Marketing

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.237

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0593

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.989

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-93.0%

Historical annualised return based on price data

Max Drawdown

-94.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$7.16

93% below the year high

52W Low

$0.34

46% above the year low

Avg Volume

2,642,722

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.29

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

3,824.76

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

0.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-2.4%

Profit from core operations before interest and tax

Free Cash Flow

$-3,921,625

Negative — the business is spending more than it generates

Revenue (TTM)

$308M

Total revenue over the last 12 months

Net Income

$-4,463,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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