DFILF (DFI Retail Group Holdings) Cash Flow for Dividends: $-739 Mil (TTM As of Dec. 2025)


DFILF DFI Retail Group Holdings Ltd DFILF
55 GF Score
Price $3.65
GF Value $2.22
Valuation Significantly Overvalued
! 6 Warning Signs
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What is DFI Retail Group Holdings Cash Flow for Dividends?

DFI Retail Group Holdings DFILF 55 Cash Flow for Dividends is $-739 Mil as of Dec. 2025. GuruFocus rates DFILF with a GF Score™ of 55/100 and a GF Value™ of $2.22 (Significantly Overvalued). The stock has 6 warning signs investors should review.

DFI Retail Group Holdings's cash flow for dividends for the six months ended in Dec. 2025 was $-644 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-739 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

DFI Retail Group Holdings's quarterly payment of dividends increased from Dec. 2024 ($-47 Mil) to Jun. 2025 ($-95 Mil) and increased from Jun. 2025 ($-95 Mil) to Dec. 2025 ($-644 Mil).

DFI Retail Group Holdings's annual payment of dividends increased from Dec. 2023 ($-67 Mil) to Dec. 2024 ($-114 Mil) and increased from Dec. 2024 ($-114 Mil) to Dec. 2025 ($-739 Mil).

DFI Retail Group Holdings Cash Flow for Dividends Related Terms

DFI Retail Group Holdings Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for DFI Retail Group Holdings's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

DFI Retail Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -196.20 -100.90 -67.30 -114.30 -738.90

DFI Retail Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends 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 -40.20 -67.70 -46.60 -94.80 -644.10
DFILF
55GF Score
DFI Retail Group Holdings Ltd DFILF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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DFI Retail Group Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-739 Mil.

* 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.

What does a Cash Flow for Dividends of $-739 Mil mean?
DFI Retail Group Holdings (DFILF) has a Cash Flow for Dividends of $-739 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for DFI Retail Group Holdings and its competitors.
Is DFI Retail Group Holdings' Cash Flow for Dividends too high?
DFI Retail Group Holdings' current Cash Flow for Dividends is $-739 Mil. Overall, DFI Retail Group Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DFI Retail Group Holdings' Cash Flow for Dividends compare to KR and SFM?
DFI Retail Group Holdings' Cash Flow for Dividends of $-739 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Defensive company?
A good Cash Flow for Dividends depends on the Retail - Defensive industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for DFI Retail Group Holdings and its competitors. DFI Retail Group Holdings's current Cash Flow for Dividends is $-739 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFI Retail Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, DFI Retail Group Holdings (DFILF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.22, compared to a current price of $3.65 — trading 64.4% above its estimated fair value. The current Cash Flow for Dividends is $-739 Mil. DFI Retail Group Holdings' overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For DFI Retail Group Holdings (DFILF), the current Cash Flow for Dividends is $-739 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DFI Retail Group Holdings (DFILF) Overvalued in 2026?

Based on GuruFocus' analysis, DFI Retail Group Holdings stock appears to be overvalued. The current stock price of $3.65 is trading 64.4% above its estimated GF Value™ of $2.22. GuruFocus considers DFI Retail Group Holdings to be Significantly Overvalued.

Key valuation signals for DFILF:

  • Cash Flow for Dividends: $-739 Mil
  • GF Value™: $2.22 vs. price of $3.65 (64.4% above fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the DFILF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DFI Retail Group Holdings Business Description

Address 979 King’s Road, Quarry Bay, 5th Floor, P.O. Box 286, G.P.O, FWD Tower, 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, Convenience, and Other Retailing. Convenience is the Group's 7-Eleven businesses. Food comprises the grocery retail businesses (including Robinsons Retail operating in the Philippines and Yonghui operating on the Chinese mainland up to their respective dates of divestment). Home Furnishings is the Group's IKEA businesses. Restaurants is the Group's associate, Maxim's, a food and beverage company. Other Retailing represents the department stores, specialty and Do-It-Yourself (DIY) stores of Robinsons Retail. The majority of revenue is derived from the Food segment.
55GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.65
Price
$2.22
GF Value