DFI Retail Group Holdings Limited

DFI Retail Group Holdings Limited

DFIHY
DFI Retail Group Holdings LimitedUS flagOther OTC
20.50
USD
- -
- -
5.55BMarket Cap
DFI Retail Group Holdings Limited
DFIHY
(Other OTC)

Recent

price

20.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
29.54
33.83
36.29
38.31
40.71
41.19
41.42
41.74
43.43
41.37
37.96
33.96
34.06
34.06
32.96
32.9
Revenue per Share
1.52
1.79
1.65
1.85
1.88
1.57
1.73
1.49
0.31
1.19
1
0.38
-0.43
0.12
-0.91
0.87
Basic EPS, GAAP
1.68
1.84
1.26
1.35
1.23
1.46
1.1
1.45
4.44
3.63
3.03
2.7
2.58
3.15
2.97
3.53
Free Cash Flow per Basic Share
0.82
0.95
1.07
1.15
1.15
1.15
1
1.05
1.05
1.05
0.98
0.73
0.37
0.25
0.43
2.75
Dividend per Share
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
Book Value per Share
1.45
2.14
2.96
3.59
3.54
2.63
3.01
2.67
2.18
2.4
3.38
3.16
1.97
2.59
1.7
0.61
Tangible Book Value per Share
270
270
270
270
270
270
270
270
271
271
271
271
269
269
269
270
Basic Weighted Avg Shares
7,970
9,134
9,801
10,357
11,008
11,137
11,201
11,289
11,749
11,192
10,268
9,188
9,174
9,170
8,869
8,869
Sales/Revenue/Turnover
5.89
5.86
4.9
5.32
4.85
3.87
4.1
3.27
1.84
3.9
3.78
3.38
2.66
3.2
3.87
4.15
Operating Margin (%)
167
181
191
196
203
212
213
221
1,101
1,002
983
886
861
827
837
839
Depreciation Expense
411
484
446
501
509
424
469
402
85
321
271
103
-115
32
-244
235
Net Income, GAAP
16.91
17.01
15.5
16.59
15.52
16.82
15.33
19.18
58.87
17.68
22.34
39.21
- -
57.36
- -
19.66
Effective Tax Rate (%)
5.16
5.3
4.56
4.84
4.62
3.81
4.19
3.56
0.72
2.87
2.64
1.12
-1.25
0.35
-2.76
2.65
Profit Margin (%)
-406
-412
-550
-495
-635
-1,710
-1,154
-2,026
-2,724
-2,660
-2,282
-2,216
-2,233
-2,141
-1,221
-1,452
Working Capital
338
133
91
43
94
11
595
3,466
2,831
2,762
2,629
2,631
2,548
2,439
2,439
1,762
LT Debt
734
931
1,239
1,377
1,522
1,455
1,579
1,430
1,162
1,240
1,336
1,267
941
988
595
296
Total Equity
33.16
35.03
29.87
31
27.43
17.87
16.01
6.86
1.49
6.18
5.3
3.47
- -
2.57
- -
8.66
Return on Invested Capital (%)
77.83
113.54
148.02
187.46
166.99
70.48
48.19
14.81
3.63
9.76
8.97
4.4
- -
2.43
- -
11.1
Return on Capital (%)
548.9
645.73
595.33
667.42
677.9
565.11
624.5
535.82
112.92
427.3
360.85
136.93
-152.39
42.82
-325.13
312.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.11%
-23.17%
-50.14%
Free Cash Flow
19.79%
3.88%
18.81%
Net Income, GAAP
-127.66%
-291.36%
-195.99%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
101.62%
544.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9,170
2024
- -
- -
- -
- -
8,869
2025
- -
- -
- -
- -
8,869

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.12
2024
- -
- -
- -
- -
-0.91
2025
- -
- -
- -
- -
0.87

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.25
2024
- -
- -
- -
- -
0.43
2025
- -
- -
- -
- -
2.75
Business
DFI Retail Group Holdings Limited DFI Retail Group Holdings Limited (DFIHY) operates as a leading pan-Asian retailer, offering quality brands, value, and service through an extensive network of outlets across food, health and beauty, convenience, home furnishings, and restaurants divisions. The company provides supermarkets and hypermarkets under brands including Wellcome, Cold Storage, Market Place, CS Fresh, Giant, Oliver’s Market Place, 3hreesixty, San Miu, and Lucky; convenience stores under the 7-Eleven banner; health and beauty stores under Mannings and Guardian; home furnishings through IKEA in markets such as Hong Kong, Macau, Indonesia, and Taiwan; and restaurants via Maxim’s Catering, alongside department, specialty, and DIY stores through associates like Robinsons Retail. DFI Retail Group Holdings Limited serves general consumers in Hong Kong, Mainland China, Macau, Taiwan, Singapore, Malaysia, Indonesia, Cambodia, Brunei, and the Philippines; it employs over 83,000 people, operates more than 7,500 outlets including associates as of mid-2025, and generated annual revenue exceeding US$24.9 billion in 2024. Founded in 1886 and headquartered in Quarry Bay, Hong Kong, with incorporation in Bermuda, the company functions as a subsidiary of Jardine Strategic Limited and changed its name from Dairy Farm International Holdings Limited in May 2022. Recent developments include the June 2024 divestment of its Hero Supermarket business in Indonesia to focus on Guardian and IKEA operations there; the sale of its entire stake in Yonghui Superstores Co., Ltd., completed in February 2025, resulting in a net cash position; the May 2025 divestment of a 22.2% stake in Robinsons Retail Holdings, Inc. to streamline its portfolio and fund digital retail media, own-brand innovation, and omnichannel enhancements; and the first-quarter 2024 launch of its Retail Media network, partnering with suppliers like Procter & Gamble, Unilever, Coca-Cola, Nestlé, and Reckitt to drive advertising revenue and customer data utilization.

Company News

APIChat
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  • DFI Retail Group Holdings Limited (DFIHY) Analyst/Investor Day Transcript

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