DFILF (DFI Retail Group Holdings) Net Margin %: 6.87% (As of Dec. 2025) — 180% Above Median


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 Net Margin %?

DFI Retail Group Holdings DFILF 55 Net Margin % is 6.87% as of Dec. 2025, which is 180% above its 10-year median of 2.45. 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. Among 310 Retail - Defensive companies, DFI Retail Group Holdings ranks better than 62.9% on this metric.

Net margin is calculated as Net Income divided by its Revenue. DFI Retail Group Holdings's Net Income for the six months ended in Dec. 2025 was $308 Mil. DFI Retail Group Holdings's Revenue for the six months ended in Dec. 2025 was $4,482 Mil. Therefore, DFI Retail Group Holdings's net margin for the quarter that ended in Dec. 2025 was 6.87%.

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

DFILF' s Net Margin % Range Over the Past 10 Years
Min: -1.25   Med: 2.45   Max: 4.19
Current: 3.05


DFILF's Net Margin % is ranked better than
62.9% of 310 companies
in the Retail - Defensive industry
Industry Median: 2.155 vs DFILF: 3.05

DFI Retail Group Holdings  (OTCPK:DFILF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


DFI Retail Group Holdings Net Margin % Related Terms


DFI Retail Group Holdings Net Margin % Historical Data

* Premium members only.

The historical data trend for DFI Retail Group Holdings's Net Margin % 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 Net Margin % Chart

DFI Retail Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 -1.25 0.35 2.26 3.05

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
Net Margin % 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 0.52 2.16 2.36 -0.86 6.87

DFILF vs KR, SFM, ACI: Net Margin % Comparison

For the Grocery Stores subindustry, DFI Retail Group Holdings's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Retail - Defensive Industry

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

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


DFILF
55GF Score
DFI Retail Group Holdings Ltd DFILF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DFI Retail Group Holdings Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

DFI Retail Group Holdings's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=270.3/8868.9
=3.05 %

DFI Retail Group Holdings's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=307.9/4481.6
=6.87 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 6.87% mean?
DFI Retail Group Holdings (DFILF) has a Net Margin % of 6.87% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on DFI Retail Group Holdings and its competitors. This is 180% above median its historical median of 2.45. According to the industry distribution chart, DFI Retail Group Holdings ranks #115 out of 310 companies in the Retail - Defensive industry, placing it in the top 37.1%.
Is DFI Retail Group Holdings' Net Margin % too high?
DFI Retail Group Holdings' current Net Margin % of 6.87% is 180% above median its 10-year median of 2.45. The Retail - Defensive industry median Net Margin % is 2.16. DFI Retail Group Holdings' value of 6.87% is 218.8% above this industry median. Based on the distribution chart, DFI Retail Group Holdings ranks #115 out of 310 companies in the Retail - Defensive industry, which is above the industry midpoint. 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' Net Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, DFI Retail Group Holdings ranks #115 out of 310 companies for Net Margin %. This puts DFI Retail Group Holdings in the upper half of its industry. The industry median Net Margin % is 2.16. DFI Retail Group Holdings' value of 6.87% is 218.8% above this benchmark. While the company's 10-year median is 2.45 vs. the industry median of 2.16, DFI Retail Group Holdings has consistently been above 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 Net Margin % for a Retail - Defensive company?
The median Net Margin % among Retail - Defensive companies is 2.16, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DFI Retail Group Holdings's current Net Margin % of 6.87% is 218.8% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on DFI Retail Group Holdings and its competitors. For the Retail - Defensive industry, the median Net Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFI Retail Group Holdings's current Net Margin % is 6.87%, which is 180% above median its own 10-year median of 2.45. 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 Net Margin % is 6.87%, which is 180% above median its 10-year median of 2.45 and 218.8% above the Retail - Defensive industry median of 2.16. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For DFI Retail Group Holdings (DFILF), the current Net Margin % is 6.87% 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:

  • Net Margin %: 6.87% (180% above median its 10-year median of 2.45)
  • GF Value™: $2.22 vs. price of $3.65 (64.4% above fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 218.8% above the Retail - Defensive median (#115 of 310)

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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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.65
Price
$2.22
GF Value