Delixy Holdings Limited Stock Analysis

Delixy Stock Analysis Notes

About 71.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Delixy Holdings Limited call Dongjian Xie at 65 6291 3184 or check out https://ir.delixy.com.

Delixy Holdings Investment Alerts

Delixy Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.84 M.

Delixy Profitablity

Management Efficiency

Delixy Holdings has return on total asset (ROA) of 0.0259 % which means that it generated a profit of $0.0259 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.647 %, meaning that it created $0.647 on every $100 dollars invested by stockholders. Delixy Holdings' management efficiency ratios could be used to measure how well Delixy Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Delixy Holdings' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.05 in 2026, whereas Return On Capital Employed is likely to drop 0.09 in 2026. At this time, Delixy Holdings' Return On Tangible Assets are fairly stable compared to the past year. Debt To Assets is likely to rise to 0.20 in 2026, whereas Total Assets are likely to drop slightly above 17 M in 2026.

Technical Drivers

As of the 18th of February 2026, Delixy Holdings shows the Downside Deviation of 8.16, coefficient of variation of 5072.42, and Mean Deviation of 5.47. Delixy Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Delixy Holdings Price Movement Analysis

Delixy Holdings Outstanding Bonds

Delixy Holdings Predictive Daily Indicators

Delixy Holdings Forecast Models

Delixy Holdings' time-series forecasting models are one of many Delixy Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delixy Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Delixy Holdings Bond Ratings

Delixy Holdings Limited financial ratings play a critical role in determining how much Delixy Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Delixy Holdings' borrowing costs.

Delixy Holdings Total Assets Over Time

Delixy Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Delixy Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Delixy Holdings Debt Ratio

20.0

It appears most of the Delixy Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Delixy Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Delixy Holdings, which in turn will lower the firm's financial flexibility.

Delixy Holdings Corporate Bonds Issued

Delixy Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Delixy Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delixy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Delixy Holdings. By using and applying Delixy Stock analysis, traders can create a robust methodology for identifying Delixy entry and exit points for their positions.

When running Delixy Holdings' price analysis, check to measure Delixy Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delixy Holdings is operating at the current time. Most of Delixy Holdings' value examination focuses on studying past and present price action to predict the probability of Delixy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delixy Holdings' price. Additionally, you may evaluate how the addition of Delixy Holdings to your portfolios can decrease your overall portfolio volatility.