As of today (2024-04-19), DFI Retail Group Holdings's share price is $9.96.
DFI Retail Group Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.86. Hence, DFI Retail Group Holdings's Price-to-Operating-Cash-Flow Ratio for today is 2.58.
The historical rank and industry rank for DFI Retail Group Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:
DFIHY'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.48 Med: 11.69 Max: 24.81
Current: 2.48
During the past 13 years, DFI Retail Group Holdings's highest Price-to-Operating-Cash-Flow Ratio was 24.81. The lowest was 2.48. And the median was 11.69.
DFI Retail Group Holdings's Cash Flow from Operations per share for the
six
months ended in Dec. 2023 was $2.13.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.86.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DFI Retail Group Holdings was 10.80% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.80% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.50% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.90% per year.
During the past 13 years, DFI Retail Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.40% per year. The lowest was -13.50% per year. And the median was 11.75% per year.
DFI Retail Group Holdings Price-to-Operating-Cash-Flow Historical Data
The historical data trend for DFI Retail Group Holdings's Price-to-Operating-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.
|
DFI Retail Group Holdings Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
Array
(
[0] => -
[1] => -
[2] => -
[3] => -
[4] => -
[5] => 6.00
[6] => 5.30
[7] => 4.11
[8] => 4.21
[9] => 3.11
)
|
|
|
|
|
|
6.00 |
5.30 |
4.11 |
4.21 |
3.11 |
|
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-Operating-Cash-Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.11 |
- |
4.21 |
- |
3.11 |
Competitive Comparison
For the Grocery Stores subindustry, DFI Retail Group Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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 Price-to-Operating-Cash-Flow Distribution
For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where DFI Retail Group Holdings's Price-to-Operating-Cash-Flow falls into.
DFI Retail Group Holdings Price-to-Operating-Cash-Flow Calculation
DFI Retail Group Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 9.96 | / | 3.855 |
| = | 2.58 |
DFI Retail Group Holdings's Share Price of today is $9.96.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DFI Retail Group Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.86.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
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.
DFI Retail Group Holdings (DFI Retail Group Holdings) Headlines
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