Stock fact sheet · data as of
Delixy Holdings Limited Ordinary Shares (DLXY): fair value, margin of safety and Wheel Score
Ticker symbol DLXY · Energy · Oil & Gas Refining & Marketing · Singapore · Class A ordinary shares · Speculative
DLXY is Delixy Holdings Limited Ordinary Shares's Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is DLXY undervalued?
At 1.45 (close of 5 Nov 2026), DLXY trades 157% over the GLS average fair value of 0.5646, with 0 of 1 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
The average is built from just 1 models (DCF) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files DLXY under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for DLXY
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.5646 | -61% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.0269 | -98% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Delixy Holdings Limited Ordinary Shares scores only 1 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 3.8/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -108.3%, ROE -4250.5%, ROA -17.9% - with debt at 38.25 times equity and negative free cash flow. Debt of 38.25 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
Delixy Holdings Limited Ordinary Shares pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 1 / 9 | ROIC | -108.3% |
|---|---|---|---|
| GLS Moat | 3.8 / 10 | ROE | -4250.5% |
| Debt / equity | 38.25 | ROA | -17.9% |
| Free-cash-flow yield | -134.9% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 9: No options
No options are listed on Delixy Holdings Limited Ordinary Shares in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 9, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 29k shares a day on a market cap of $5M, with a beta of 2.29 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades 157% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 1/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $5M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 1.45 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 157% above fair value | |
| Premium | Weak | no option data | |
| Moat | Fair | moat 3.8/10 | |
| Health | Weak | Piotroski 1/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Weak | beta 2.29, $5M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for DLXY in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Refining & Marketing
The 12 companies below are the closest to Delixy Holdings Limited Ordinary Shares by market cap within the Oil & Gas Refining & Marketing industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| BDCO Blue Dolphin Energy Company | 9.48 | 52.20 | +82% | 34No options | $141M |
| GFGY Granite Falls Energy, LLC | 5,680.00 | 16,814.24 | +66% | 32No options | $174M |
| FGPR Ferrellgas Partners, L.P. | 20.00 | 137.49 | +85% | 33No options | $227M |
| CLNE Clean Energy Fuels Corp. | 1.57 | 2.47 | +36% | 36Weak | $346M |
| SGU Star Group, L.P. | 13.10 | 60.28 | +78% | 48Weak | $430M |
| APC ARKO Petroleum Corp. Class A Common Stock | 13.74 | 7.11 | -93% | 19No options | $654M |
| CAPL CrossAmerica Partners LP | 20.27 | 27.61 | +27% | 46Weak | $773M |
| WKC World Kinect Corporation | 38.00 | 12.65 | -200% | 31Weak | $1.9B |
| PARR Par Pacific Holdings, Inc. | 69.66 | 180.52 | +61% | 79Good | $3.5B |
| IEP Icahn Enterprises L.P. | 5.34 | 13.36 | +60% | 43Weak | $3.8B |
| DK Delek US Holdings, Inc. | 65.46 | 74.93 | +13% | 39Weak | $4.0B |
| CVI CVR Energy, Inc. | 43.01 | 52.40 | +18% | 45Weak | $4.3B |
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about DLXY
What kind of share is DLXY?
DLXY is Delixy Holdings Limited Ordinary Shares's Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is DLXY undervalued right now?
No: at 1.45 the stock trades 157% above the GLS average fair value of 0.5646 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of DLXY and what does it mean?
DLXY has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for DLXY?
0.5646 per share as of 5 Nov 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Delixy Holdings Limited Ordinary Shares report earnings next?
No upcoming earnings date is recorded for DLXY in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does DLXY have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on DLXY, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.