1. Hong Kong Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
DFI Retail Group Holdings Limited

DFI Retail Group Holdings Limited

DFIJ.L
DFI Retail Group Holdings LimitedGB flagLondon Stock Exchange
9.17
USD
- -
- -
12.41BMarket Cap
DFI Retail Group Holdings Limited
DFIJ.L
(London Stock Exchange)

Recent

price

9.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
5.91
6.77
7.26
7.66
8.14
8.24
8.28
8.35
8.69
8.27
7.59
6.79
6.81
6.81
6.59
6.58
Revenue per Share
0.3
0.36
0.33
0.37
0.38
0.31
0.35
0.3
0.06
0.24
0.2
0.08
-0.09
0.02
0.15
0.2
Basic EPS, GAAP
0.34
0.37
0.25
0.27
0.25
0.29
0.22
0.29
0.89
0.73
0.61
0.54
0.52
0.63
0.59
0.71
Free Cash Flow per Basic Share
0.16
0.19
0.21
0.23
0.23
0.23
0.2
0.21
0.21
0.21
0.2
0.15
0.07
0.05
0.08
0.55
Dividend per Share
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
Book Value per Share
0.29
0.43
0.59
0.72
0.71
0.53
0.6
0.53
0.44
0.48
0.68
0.63
0.39
0.52
0.34
0.12
Tangible Book Value per Share
1,349
1,350
1,350
1,352
1,352
1,352
1,352
1,352
1,353
1,353
1,353
1,353
1,347
1,346
1,345
1,348
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
201
270
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
12.56
17.46
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
2.26
3.05
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
6.72
8.89
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
8.78
12.39
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
266.76
359.44
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
33.65%
31.25%
34.75%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
101.76%
546.46%

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
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.2

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.55
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Business
DFI Retail Group Holdings Limited is a leading Asian retail company primarily engaged in the retailing of food, health and beauty products, convenience goods, home furnishings, and restaurant services. The Group operates a diversified portfolio of well-known brands including supermarkets and hypermarkets (Wellcome, Giant, Cold Storage, Jasons Market Place, Hero), health and beauty stores (Mannings, Guardian), convenience stores (7-Eleven), home furnishings (IKEA in Hong Kong, Macau, Indonesia, and Taiwan), and restaurants via Maxim's Catering. Its extensive product offerings include grocery and household goods, personal care, baby products, wine, frozen foods, and ready-to-eat meals. Founded in 1886 and headquartered at Devon House, Taikoo Place, Quarry Bay, Hong Kong, the company operates predominantly across East and Southeast Asia, serving diverse markets such as Singapore, Malaysia, Vietnam, Indonesia, and Brunei. In the latest developments through 2024 and 2025, DFI Retail Group has focused on enhancing its value proposition and expanding its ready-to-eat product portfolio by launching approximately 250 Food Bars in 2025. It entered a strategic 5-year partnership with Toumi Foods, a major rice exporter in Thailand, to strengthen its food supply chain. The Group continues to expand omnichannel retail presence and advance sustainability initiatives by offering a growing range of certified sustainable products across its divisions. Financially, it improved profitability and cash generation significantly, reporting a 48% year-on-year increase in underlying profit in Q3 2025 and strengthening its balance sheet to a net cash position of US$648 million at September 2025, enabling a special dividend payout to shareholders. The Group also remains committed to shareholder returns with a 70% dividend payout policy and continues divesting non-core assets to sharpen strategic focus. DFI Retail Group is a subsidiary of Jardine Matheson Group with Jardine Strategic holding approximately 78% stake, and it maintains multiple listings including the London Stock Exchange. Its business segments target mass-market to premium retail consumers across a variety of retail formats, underpinned by a robust supply chain and extensive store network, making it one of the foremost retail conglomerates in Asia.