Business Description
DFI Retail Group Holdings Ltd
SIC : 5411
ISIN : BMG2624N1535
Share Class Description:
STU:DFA1: Ordinary SharesTotal Employee Number:
81,000Description
DFI Retail Group Holdings Ltd is a pan-Asian retailer operating across several formats. Its Food segment includes grocery banners such as Wellcome, Cold Storage, Giant, and Jason's, while its Health and Beauty division operates Mannings and Guardian pharmacies. The group runs 7-Eleven convenience stores in several markets and holds IKEA franchise rights in Hong Kong, Macau, Indonesia, and Taiwan. It also operates department stores and specialty retail, and holds an associate stake in the Maxim's restaurant group. DFI serves consumers across Hong Kong, mainland China, Singapore, Malaysia, Indonesia, Macau, Cambodia, Vietnam, and the Philippines. Revenue comes primarily from grocery retail, supplemented by pharmacy, convenience, and home furnishings sales, with operations conducted through company-owned stores, franchised outlets, and joint ventures. The company was formerly known as Dairy Farm International Holdings and is part of the Jardine Matheson group.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 11.65 | |||||
Debt-to-EBITDA | 1.71 | |||||
Interest Coverage | 3.42 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.51 | |||||
Beneish M-Score | -3.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.2 | |||||
3-Year EBITDA Growth Rate | 13.4 | |||||
3-Year EPS without NRI Growth Rate | 112 | |||||
3-Year FCF Growth Rate | 10.9 | |||||
3-Year Book Growth Rate | -33.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 27.94 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 18.1 | |||||
9-Day RSI | 25.57 | |||||
14-Day RSI | 30.89 | |||||
3-1 Month Momentum % | 7.89 | |||||
6-1 Month Momentum % | -17.59 | |||||
12-1 Month Momentum % | 18.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.41 | |||||
Quick Ratio | 0.15 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 43.41 | |||||
Days Sales Outstanding | 6.19 | |||||
Days Payable | 117.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.16 | |||||
Dividend Payout Ratio | 0.68 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Forward Dividend Yield % | 5.16 | |||||
5-Year Yield-on-Cost % | 2.48 | |||||
Shareholder Yield % | 23.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.76 | |||||
Operating Margin % | 4.42 | |||||
Net Margin % | 4.94 | |||||
EBITDA Margin % | 16.06 | |||||
FCF Margin % | 10.67 | |||||
OCF Margin % | 12.25 | |||||
ROE % | 114.94 | |||||
ROA % | 8.7 | |||||
ROIC % | 7.59 | |||||
3-Year ROIIC % | -1.96 | |||||
ROC (Joel Greenblatt) % | 21.64 | |||||
ROCE % | 24.76 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.17 | |||||
Forward PE Ratio | 13.02 | |||||
PE Ratio without NRI | 15.48 | |||||
Shiller PE Ratio | 26.85 | |||||
Price-to-Owner-Earnings | 5.38 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 21.47 | |||||
Price-to-Tangible-Book | 69 | |||||
Price-to-Free-Cash-Flow | 4.77 | |||||
Price-to-Operating-Cash-Flow | 4.01 | |||||
EV-to-EBIT | 10.91 | |||||
EV-to-Forward-EBIT | 13.71 | |||||
EV-to-EBITDA | 4.72 | |||||
EV-to-Forward-EBITDA | 5.32 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-Forward-Revenue | 0.75 | |||||
EV-to-FCF | 7.64 | |||||
Price-to-GF-Value | 1.42 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 6.73 | |||||
Earnings Yield (Greenblatt) % | 9.17 | |||||
FCF Yield % | 21.32 | |||||
Forward Rate of Return (Yacktman) % | 16.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
DFI Retail Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7,390.634 | ||
| EPS (TTM) (€) | 0.247 | ||
| Beta | 0.3206 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.59 | ||
| Volatility % | 20.41 | ||
| 14-Day RSI | 30.89 | ||
| 14-Day ATR (€) | 0.077436 | ||
| 20-Day SMA (€) | 3.017 | ||
| 12-1 Month Momentum % | 18.84 | ||
| 52-Week Range (€) | 2.62 - 4.04 | ||
| Shares Outstanding (Mil) | 1,353.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DFI Retail Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DFI Retail Group Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-19 | In 178 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-03 | In 162 days | ||
| USD 0.062000 Cash Dividend | 2026-08-20 | 3.20 (-0.62%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 3.00 (+0.67%) | ||
| General meeting for 2026 | 2026-05-07 08:00 | 3.46 (+0.00%) | ||
| Annual report for 2025 | 2026-03-20 | 3.80 (-0.52%) | ||
| USD 0.105000 Cash Dividend | 2026-03-19 | 3.98 (-0.50%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-03 | 3.40 (+0.00%) | ||
| USD 0.035000 Cash Dividend | 2025-08-21 | 3.02 (-0.66%) | ||
| USD 0.443000 Cash Dividend | 2025-08-21 | 3.02 (-0.66%) |
Show
Entries
DFI Retail Group Holdings Ltd Frequently Asked Questions
What is DFI Retail Group Holdings Ltd(STU:DFA1)'s stock price today?
The current price of STU:DFA1 is €2.78. The 52 week high of STU:DFA1 is €4.04 and 52 week low is €2.62.
When is next earnings date of DFI Retail Group Holdings Ltd(STU:DFA1)?
The next earnings date of DFI Retail Group Holdings Ltd(STU:DFA1) is 2027-03-03 Est..
Does DFI Retail Group Holdings Ltd(STU:DFA1) pay dividends? If so, how much?
The Dividend Yield %  of DFI Retail Group Holdings Ltd(STU:DFA1) is 5.16% (As of Today), Highest Dividend Payout Ratio of DFI Retail Group Holdings Ltd(STU:DFA1) was 3.57. The lowest was 0.44. And the median was 0.75. The  Forward Dividend Yield % of DFI Retail Group Holdings Ltd(STU:DFA1) is 5.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers