DLXY

Energy

Delixy Holdings Limited Ordinary Shares · Oil & Gas Energy · $10M

UQS Score — Balanced Preset
9.9
Poor

Delixy Holdings Limited Ordinary Shares scores 9.9/100 using the Balanced preset.

UQS vs Energy Sector
DLXY
9.9
Sector avg
43.5
Quality
Weak
Moat
Weak
Growth
Weak
Risk
Neutral
Valuation
Elevated

Unlock Full DLXY Analysis

Sign in to unlock the detailed analysis behind the UQS Score.

  • Detailed 6-pillar UQS breakdown with exact scores
  • All 29 metrics with sector-calibrated comparisons
  • 6 investor presets (Buffett, Munger, Lynch, Wood, Graham, Balanced)
  • Watchlist tracking with score alerts
  • AI-generated investment perspectives across 6 preset views
  • Score history chart with change notifications
Analyze DLXY in Detail →

Pro Analysis

DLXY — Score History

05101520253035Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 20 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 12, 20269.94.76.06.240.00.0-18.1
May 7, 202628.041.66.09.332.462.6+4.9
May 3, 202623.137.16.00.032.449.9-0.1
May 1, 202623.237.16.00.032.450.2+0.1
Apr 26, 202623.137.16.00.032.450.1+0.1
Apr 25, 202623.037.16.00.032.449.0+2.5
Apr 23, 202620.535.76.00.032.434.6-1.9
Apr 22, 202622.437.36.00.032.444.5-1.6
Apr 21, 202624.043.96.00.032.444.5-1.7
Apr 18, 202625.745.86.00.032.452.6+8.2

DLXY — Pillar Breakdown

Quality

4.7/100 (25%)

Delixy Holdings Limited Ordinary Shares currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

6.2/100 (20%)

Delixy Holdings Limited Ordinary Shares faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

40.0/100 (15%)

Delixy Holdings Limited Ordinary Shares has some risk factors including moderate leverage or solvency concerns.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Delixy Holdings Limited Ordinary Shares appears expensively valued relative to its fundamentals and growth prospects.

Moat

6/100 (25%)

Delixy Holdings Limited Ordinary Shares operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for DLXY.

Score Composition

Quality
4.7×25%1.2
Growth
6.2×20%1.2
Risk
40.0×15%6.0
Valuation
0.0×15%0.0
Moat
6.0×25%1.5
Total
9.9Poor

Financial Data

More Stock Analysis

How is the DLXY UQS Score Calculated?

The UQS (Unified Quality Score) for Delixy Holdings Limited Ordinary Shares is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Delixy Holdings Limited Ordinary Shares's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Delixy Holdings Limited Ordinary Shares is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.