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DFI Retail Group HoldingsDFILF 61 Equity-to-Asset is 0.06 as of Dec. 2025, which is 57% below its 10-year median of 0.14. GuruFocus rates DFILF with a GF Score™ of 61/100 and a GF Value™ of $2.28 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 314 Retail - Defensive companies, DFI Retail Group Holdings ranks worse than 96.82% on this metric.
The historical rank and industry rank for DFI Retail Group Holdings's Equity-to-Asset or its related term are showing as below:
DFILF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06 Med: 0.14 Max: 0.29
Current: 0.06
During the past 13 years, the highest Equity to Asset Ratio of DFI Retail Group Holdings was 0.29. The lowest was 0.06. And the median was 0.14.
DFILF's Equity-to-Asset is ranked worse than 96.82% of 314
companies
in the Retail - Defensive industry
Industry Median: 0.44
vs DFILF: 0.06
DFI Retail Group Holdings (OTCPK:DFILF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
DFI Retail Group Holdings Equity-to-Asset Related Terms
DFI Retail Group Holdings Equity-to-Asset Historical Data
* 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.
For the Grocery Stores subindustry, DFI Retail Group Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where DFI Retail Group Holdings's Equity-to-Asset falls into.
DFI Retail Group Holdings Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
DFI Retail Group Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (DFILF) has a Equity-to-Asset of 0.06 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on DFI Retail Group Holdings and its competitors. This is 57% below median its historical median of 0.14. Over the past decade, DFI Retail Group Holdings' Equity-to-Asset has ranged from 0.06 to 0.29. According to the industry distribution chart, DFI Retail Group Holdings ranks #304 out of 314 companies in the Retail - Defensive industry, placing it in the top 96.8%.
Is DFI Retail Group Holdings' Equity-to-Asset too high?
DFI Retail Group Holdings' current Equity-to-Asset of 0.06 is 57% below median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.29. The Retail - Defensive industry median Equity-to-Asset is 0.44. DFI Retail Group Holdings' value of 0.06 is 86.4% below this industry median. Based on the distribution chart, DFI Retail Group Holdings ranks #304 out of 314 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, DFI Retail Group Holdings has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DFI Retail Group Holdings' Equity-to-Asset compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, DFI Retail Group Holdings ranks #304 out of 314 companies for Equity-to-Asset. This places DFI Retail Group Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.44. DFI Retail Group Holdings' value of 0.06 is 86.4% below this benchmark. Historically, DFI Retail Group Holdings' own Equity-to-Asset has ranged from 0.06 to 0.29 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.44, DFI Retail Group Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Defensive company?
The median Equity-to-Asset among Retail - Defensive companies is 0.44, based on 314 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DFI Retail Group Holdings's current Equity-to-Asset of 0.06 is 86.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on DFI Retail Group Holdings and its competitors. For the Retail - Defensive industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFI Retail Group Holdings's current Equity-to-Asset is 0.06, which is 57% below median its own 10-year median of 0.14. 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 $2.28, compared to a current price of $3.65 — trading 60.1% above its estimated fair value. The current Equity-to-Asset is 0.06, which is 57% below median its 10-year median of 0.14 and 86.4% below the Retail - Defensive industry median of 0.44. DFI Retail Group Holdings' overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For DFI Retail Group Holdings (DFILF), the current Equity-to-Asset is 0.06 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 60.1% above its estimated GF Value™ of $2.28.
GuruFocus considers DFI Retail Group Holdings to be Significantly Overvalued.
Key valuation signals for DFILF:
Equity-to-Asset: 0.06 (57% below median its 10-year median of 0.14)
GF Value™: $2.28 vs. price of $3.65 (60.1% above fair value)
Industry Position: 86.4% below the Retail - Defensive median (#304 of 314)
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 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.
61GF Score
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