DFI Retail Group Holdings Limited

DFI Retail Group Holdings Limited

3.18
EUR
-0.08
(-2.45%)
4.41BMarket Cap
Mar 11Next Earn
DFI Retail Group Holdings Limited
DUS:DFA1
(Dusseldorf Stock Exchange)

Recent

price

3.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
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
0.54
0.68
0.88
0.95
1.06
1.02
1.11
1.01
0.83
0.89
0.98
0.94
0.7
0.72
0.43
0.21
0.15
Book Value per Share
0.29
0.42
0.56
0.65
0.64
0.47
0.55
0.49
0.41
0.46
0.67
0.63
0.4
0.51
0.33
0.11
0.05
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
1,348
Basic Weighted Avg Shares
7,971
9,134
9,801
10,357
11,008
11,137
11,201
11,289
11,749
11,192
10,269
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
1.77
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
447
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
-2,659
-2,282
-2,216
-2,233
-2,141
-1,221
-1,451
-1,470
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
1,676
LT Debt
734
931
1,239
1,377
1,523
1,455
1,579
1,430
1,162
1,240
1,336
1,267
941
988
595
297
221
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
- -
1.42
6.72
8.89
- -
Return on Invested Capital (%)
38.95
41.89
35.2
34.8
32.49
22.57
20.42
10.09
2.9
7.89
7.06
3.4
- -
1.98
7.38
11.09
- -
Return on Capital (%)
65.37
58.48
42.2
40.49
37.58
30.27
32.56
27.98
6.79
27.48
21.41
7.95
-10.35
3.34
25.69
62.9
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
642
608
691
LT Borrowings
- -
- -
- -
LT Finance Leases
2,238
1,762
1,676
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,354
1,354
1,354
Market Capitalization
3,669
5,217
5,042

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,401
1,012
1,006
Cash, Cash Equivalents & STI
537
169
164
Accounts Receivable, Net
187
62
190
Inventories
659
646
640
Total Current Liabilities
2,500
2,463
2,476
Payables & Accruals
- -
- -
- -
ST Debt
642
608
691
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8,869
2025
- -
- -
8,869
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.15
2025
- -
- -
0.2
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
0.55
2026
- -
- -
- -
Business
DFI Retail Group Holdings Limited (D01.SI) operates as a leading pan-Asian retailer focused on food, health and beauty, home furnishings, convenience stores, restaurants, and other retailing segments. The company offers supermarkets and hypermarkets under brands including Wellcome, Market Place, Cold Storage, CS Fresh, Giant, Oliver’s, 3hreesixty, San Miu, Lucky, Yonghui, Jasons, Hero, and Mercato; convenience stores under the 7-Eleven brand; health and beauty stores under Mannings, Guardian, and Watsons; home furnishings through IKEA; restaurants via Maxim’s brands; and additional department, specialty, and DIY stores through associates like Robinsons Retail. DFI Retail Group Holdings Limited, founded in 1886 and headquartered in Quarry Bay, Hong Kong, conducts operations across Hong Kong, Mainland China, Macau, Taiwan, Singapore, Malaysia, Indonesia, Cambodia, Brunei, the Philippines, Vietnam, Laos, and Thailand; it functions as a subsidiary of Jardine Strategic Limited and employs approximately 190,000 people. In recent developments, the company completed the divestment of its stake in Yonghui Superstores to MINISO Group in early 2025, sold its Hero Supermarket business in Indonesia in June 2024 to pivot fully to Guardian and IKEA operations there, divested its Singapore Food business—including Cold Storage, CS Fresh, Jason’s Deli, and Giant brands—to Macrovalue for approximately US$93 million with completion expected by end-2025, and sold a 22.2% stake in Robinsons Retail Holdings, Inc. in May 2025 to streamline its portfolio and fund growth in digital retail media, own-brand products, and omnichannel capabilities. The group also refreshed its corporate branding from Dairy Farm International Holdings Limited to DFI Retail Group Holdings Limited in May 2022, launched partnerships such as Wellcome with Dingdong Limited for fresh produce in 2025, and advanced sustainability initiatives including low-carbon rice pilots and solar installations. These strategic shifts emphasize accretive M&A, operational efficiency, and shareholder returns amid a focus on core high-performing businesses.

Company News

  • DFI Retail Group Holdings Limited (DFIHY) Shareholder/Analyst Call Transcript

  • DFI Retail unit to take over Maxim's Starbucks business in Asia for $340 million

  • DFI Retail Group Holdings Limited (DFIHY) Q2 2026 Earnings Call Transcript

  • Head-To-Head Comparison: Kingfisher (OTCMKTS:KGFHY) vs. DFI Retail Group (OTCMKTS:DFIHY)

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

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

  • Contrasting Petco Health and Wellness (NASDAQ:WOOF) & DFI Retail Group (OTCMKTS:DFIHY)

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

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

  • DFI Retail Deserves A Higher Valuation