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DFI Retail Group Holdings (DFI Retail Group Holdings) Price-to-Free-Cash-Flow : 2.96 (As of Apr. 25, 2024)


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What is DFI Retail Group Holdings Price-to-Free-Cash-Flow?

As of today (2024-04-25), DFI Retail Group Holdings's share price is $9.26. DFI Retail Group Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.13. Hence, DFI Retail Group Holdings's Price-to-Free-Cash-Flow Ratio for today is 2.96.

The historical rank and industry rank for DFI Retail Group Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

DFIHY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.51   Med: 20.77   Max: 51
Current: 2.64

During the past 13 years, DFI Retail Group Holdings's highest Price-to-Free-Cash-Flow Ratio was 51.00. The lowest was 2.51. And the median was 20.77.

DFIHY's Price-to-Free-Cash-Flow is ranked better than
89.69% of 223 companies
in the Retail - Defensive industry
Industry Median: 13.42 vs DFIHY: 2.64

DFI Retail Group Holdings's Free Cash Flow per Share for the six months ended in Dec. 2023 was $1.79. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $3.13.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of DFI Retail Group Holdings was 21.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 1.10% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -7.90% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 11.50% per year.

During the past 13 years, DFI Retail Group Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 99.20% per year. The lowest was -15.30% per year. And the median was 6.60% per year.


DFI Retail Group Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for DFI Retail Group Holdings's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DFI Retail Group Holdings Price-to-Free-Cash-Flow Chart

DFI Retail Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.87 6.91 5.30 5.69 3.83

DFI Retail Group Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.30 - 5.69 - 3.83

Competitive Comparison of DFI Retail Group Holdings's Price-to-Free-Cash-Flow

For the Grocery Stores subindustry, DFI Retail Group Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DFI Retail Group Holdings's Price-to-Free-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DFI Retail Group Holdings's Price-to-Free-Cash-Flow falls into.



DFI Retail Group Holdings Price-to-Free-Cash-Flow Calculation

DFI Retail Group Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=9.26/3.129
=2.96

DFI Retail Group Holdings's Share Price of today is $9.26.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DFI Retail Group Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.13.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

DFI Retail Group Holdings  (OTCPK:DFIHY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


DFI Retail Group Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of DFI Retail Group Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


DFI Retail Group Holdings (DFI Retail Group Holdings) Business Description

Traded in Other Exchanges
Address
979 King’s Road, Quarry Bay, 11th Floor, P.O. Box 286, G.P.O, Devon House, Taikoo Place, Hong Kong, HKG
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. Food comprises grocery retail and convenience store businesses (including Yonghui, a grocery retailer in the Chinese mainland). Health and Beauty comprise the health and beauty businesses, Home Furnishings is the Group's IKEA business, Restaurants is the Group's associate Maxim's, a food and beverage company, and Other Retailing represents the department stores, specialty, and Do-It-Yourself (DIY) stores of the Group's Philippines associate, Robinsons Retail.