Delixy Holdings Limited Ordinary Shares
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. The company was incorporated in 2024 and is headquartered in Singapore. Delixy Holdings Limited is a subsidiary of Mega Origin Holdings Limited.
Delixy Holdings Limited Ordinary Shares (DLXY) - Net Assets
Latest net assets as of March 2025: $1.35 Million USD
Based on the latest financial reports, Delixy Holdings Limited Ordinary Shares (DLXY) has net assets worth $1.35 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($23.66 Million) and total liabilities ($22.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.35 Million |
| % of Total Assets | 5.72% |
| Annual Growth Rate | -66.27% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 29.41 |
Delixy Holdings Limited Ordinary Shares - Net Assets Trend (2022–2024)
This chart illustrates how Delixy Holdings Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Delixy Holdings Limited Ordinary Shares (2022–2024)
The table below shows the annual net assets of Delixy Holdings Limited Ordinary Shares from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.35 Million | -25.86% |
| 2023-12-31 | $1.82 Million | -84.68% |
| 2022-12-31 | $11.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Delixy Holdings Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 94.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $612.00K | 45.23% |
| Other Comprehensive Income | $46.00K | 3.40% |
| Other Components | $695.00K | 51.37% |
| Total Equity | $1.35 Million | 100.00% |
Delixy Holdings Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of Delixy Holdings Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tevogen Bio Holdings Inc
NASDAQ:TVGN
|
$2.96 Million |
|
Anebulo Pharmaceuticals Inc
NASDAQ:ANEB
|
$2.96 Million |
|
Mortgage Oil Corp
PINK:MGAG
|
$2.96 Million |
|
CRUZ BATTERY METALS CORP.
F:BR00
|
$2.96 Million |
|
Plus Tech Innovation PCL
BK:PTECH
|
$2.96 Million |
|
Trillion Energy International Inc.
OTCQB:TRLEF
|
$2.96 Million |
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
$2.95 Million |
|
DSS Inc
NYSE MKT:DSS
|
$2.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Delixy Holdings Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,825,000 to 1,353,000, a change of -472,000 (-25.9%).
- Net income of 1,028,000 contributed positively to equity growth.
- Dividend payments of 4,745,000 reduced retained earnings.
- Other factors increased equity by 3,245,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.03 Million | +75.98% |
| Dividends Paid | $4.75 Million | -350.7% |
| Other Changes | $3.25 Million | +239.84% |
| Total Change | $- | -25.86% |
Book Value vs Market Value Analysis
This analysis compares Delixy Holdings Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.28x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.94x to 8.28x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $0.73 | $0.69 | x |
| 2023-12-31 | $0.11 | $0.69 | x |
| 2024-12-31 | $0.08 | $0.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Delixy Holdings Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 75.98%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.33%
- • Asset Turnover: 13.31x
- • Equity Multiplier: 17.48x
- Recent ROE (75.98%) is above the historical average (47.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 2.12% | 0.08% | 26.02x | 1.03x | $-938.00K |
| 2023 | 63.12% | 0.40% | 27.70x | 5.72x | $969.50K |
| 2024 | 75.98% | 0.33% | 13.31x | 17.48x | $892.70K |
Industry Comparison
This section compares Delixy Holdings Limited Ordinary Shares's net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.
Industry Context
- Industry: Oil & Gas Refining & Marketing
- Average net assets among peers: $1,009,540,578
- Average return on equity (ROE) among peers: -3.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Delixy Holdings Limited Ordinary Shares (DLXY) | $1.35 Million | 2.12% | 16.48x | $2.96 Million |
| Adams Resources & Energy Inc (AE) | $81.76 Million | -6.81% | 1.58x | $82.94 Million |
| Blue Dolphin Energy Co (BDCO) | $27.97 Million | 56.35% | 1.16x | $3.39 Million |
| Blue Earth Resources Inc (BERI) | $681.30K | -5.13% | 0.08x | $494.55 |
| Crossamerica Partners LP (CAPL) | $94.67 Million | 19.09% | 3.14x | $395.42 Million |
| China HK Power Smart Energy Group Limited (CHNTF) | $94.09 Million | -177.69% | 13.22x | $21.56 Million |
| Clean Energy Fuels Corp (CLNE) | $230.93 Million | -3.85% | 0.08x | $375.92 Million |
| CVR Energy Inc (CVI) | $791.00 Million | 58.53% | 4.21x | $874.31 Million |
| DCC plc (DCCPF) | $2.43 Billion | 10.79% | 1.91x | $6.39 Billion |
| HF Sinclair Corp (DINO) | $5.81 Billion | 12.74% | 0.44x | $9.96 Billion |
| Delek US Energy Inc (DK) | $531.00 Million | 0.13% | 1.30x | $2.44 Billion |