1. Hong Kong Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
DFI Retail Group Holdings Limited

DFI Retail Group Holdings Limited

DFILF
DFI Retail Group Holdings LimitedUS flagOther OTC
4.65
USD
- -
- -
6.29BMarket Cap
DFI Retail Group Holdings Limited
DFILF
(Other OTC)

Recent

price

4.65

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
- -
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
-0.18
- -
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
- -
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
0.09
- -
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
- -
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
- -
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
- -
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
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
-0.18
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
- -
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DFI Retail Group Holdings Limited (D01.SI)
Business
DFI Retail Group Holdings Limited operates as a leading pan-Asian retailer focused on delivering quality, value, and service through a diverse portfolio of well-known brands across health and beauty, convenience, food, home furnishings, restaurants, and other retailing segments. The company runs health and beauty stores under the Mannings and Guardian brands; convenience stores under the 7-Eleven brand; food and grocery stores under the Wellcome, Market Place, Cold Storage, CS Fresh, Giant, Oliver’s, 3hreesixty, San Miu, Lucky, Food World, and Yonghui brands; home furnishings stores under the IKEA brand; restaurants under the Maxim’s brands; and department, specialty, and DIY stores under the Robinsons brand; it also provides property management, food processing, and customer loyalty program services. DFI Retail Group Holdings Limited conducts operations in Hong Kong, Mainland China, Macau, Taiwan, Singapore, Malaysia, Indonesia, Cambodia, Brunei, the Philippines, and Vietnam, targeting general consumers with everyday essentials through an extensive network of over 10,700 outlets supported by efficient supply chains. Founded in 1886 and headquartered in Quarry Bay, Hong Kong, the company functions as a subsidiary of Jardine Strategic Limited. In June 2025, DFI Retail Group Holdings Limited sold its 22.2% stake in Robinsons Retail Holdings Inc. in the Philippines for US$270 million to refocus capital on core operating businesses; in May 2025, it formed a strategic partnership with Dingdong (DDL) targeting HKD100 million in first-year sales for fresh produce supply across Hong Kong, Macau, and Cambodia via Wellcome stores and online channels; the company rebranded from Dairy Farm International Holdings Limited in May 2022.

Company News

APIChat

  • businesswire.com

    DFI Retail Partners with SymphonyAI to Drive AI-Driven Merchandising Capabilities

  • seekingalpha.com

    DFI Retail Group Holdings Limited (DFIHY) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

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

  • defenseworld.net

    DFI Retail Group (OTCMKTS:DFILF) Trading Up 21.6% – What’s Next?

  • youtube.com

    First time in 35 years that consumer sentiment is universally negative in Asia: DFI Retail CEO

  • seekingalpha.com

    DFI Retail Deserves A Higher Valuation