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DFI Retail Group Holdings (DFI Retail Group Holdings) FCF Yield % : 32.43 (As of Apr. 28, 2024)


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What is DFI Retail Group Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, DFI Retail Group Holdings's Trailing 12-Month Free Cash Flow is $847 Mil, and Market Cap is $2,613 Mil. Therefore, DFI Retail Group Holdings's FCF Yield % for today is 32.43%.

The historical rank and industry rank for DFI Retail Group Holdings's FCF Yield % or its related term are showing as below:

DFIHY' s FCF Yield % Range Over the Past 10 Years
Min: 1.96   Med: 4.85   Max: 35.36
Current: 32.43


During the past 13 years, the highest FCF Yield % of DFI Retail Group Holdings was 35.36%. The lowest was 1.96%. And the median was 4.85%.

DFIHY's FCF Yield % is ranked better than
92.09% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.575 vs DFIHY: 32.43

DFI Retail Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 10.55%.


DFI Retail Group Holdings FCF Yield % Historical Data

The historical data trend for DFI Retail Group Holdings's FCF Yield % 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 FCF Yield % Chart

DFI Retail Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.77 14.44 18.97 17.82 29.53

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
FCF Yield % 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 21.14 14.50 21.12 19.95 33.78

Competitive Comparison of DFI Retail Group Holdings's FCF Yield %

For the Grocery Stores subindustry, DFI Retail Group Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where DFI Retail Group Holdings's FCF Yield % falls into.



DFI Retail Group Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

DFI Retail Group Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=847.3 / 2869.738
=29.53%

DFI Retail Group Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=484.7 * 2 / 2869.738
=33.78%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


DFI Retail Group Holdings FCF Yield % Related Terms

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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.