DFI Retail Group Holdings (FRA:DFA1) OCF Yield %: 21.31 (As of Jun. 25, 2026) — Near Median


FRA:DFA1 DFI Retail Group Holdings Ltd FRA:DFA1
63 GF Score
Price €3.24
GF Value €1.97
Valuation Significantly Overvalued
! 6 Warning Signs
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What is DFI Retail Group Holdings OCF Yield %?

DFI Retail Group Holdings FRA:DFA1 63 OCF Yield % is 21.31 as of Jun. 25, 2026, which is 4% above its 10-year median of 20.50. GuruFocus rates FRA:DFA1 with a GF Score™ of 63/100 and a GF Value™ of €1.97 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 312 Retail - Defensive companies, DFI Retail Group Holdings ranks better than 81.09% on this metric.

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

As of today, DFI Retail Group Holdings's Trailing 12-Month Cash Flow from Operations is €945 Mil, and Market Cap is €4,532 Mil. Therefore, DFI Retail Group Holdings's OCF Yield % for today is 21.31%.

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

FRA:DFA1' s OCF Yield % Range Over the Past 10 Years
Min: 4.41   Med: 20.5   Max: 43.81
Current: 21.31


During the past 13 years, the highest OCF Yield % of DFI Retail Group Holdings was 43.81%. The lowest was 4.41%. And the median was 20.50%.

FRA:DFA1's OCF Yield % is ranked better than
81.09% of 312 companies
in the Retail - Defensive industry
Industry Median: 9.315 vs FRA:DFA1: 21.31

DFI Retail Group Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


DFI Retail Group Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


DFI Retail Group Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for DFI Retail Group Holdings's OCF 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.

DFI Retail Group Holdings OCF Yield % Chart

DFI Retail Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.47 24.28 34.32 32.68 21.27

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
OCF 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 37.93 37.95 33.97 27.75 23.76

FRA:DFA1 vs KR, SFM, ACI: OCF Yield % Comparison

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

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

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


FRA:DFA1
63GF Score
DFI Retail Group Holdings Ltd FRA:DFA1
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DFI Retail Group Holdings OCF Yield % Calculation

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

DFI Retail Group Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=938.717 / 4412.90226
=21.27%

DFI Retail Group Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=524.271 * 2 / 4412.90226
=23.76%

* 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 OCF Yield % →
What does a OCF Yield % of 21.31 mean?
DFI Retail Group Holdings (FRA:DFA1) has a OCF Yield % of 21.31 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DFI Retail Group Holdings and its competitors. This is near median its historical median of 20.50. Over the past decade, DFI Retail Group Holdings' OCF Yield % has ranged from 4.41 to 43.81. According to the industry distribution chart, DFI Retail Group Holdings ranks #59 out of 312 companies in the Retail - Defensive industry, placing it in the top 18.9%.
Is DFI Retail Group Holdings' OCF Yield % too high?
DFI Retail Group Holdings' current OCF Yield % of 21.31 is near median its 10-year median of 20.50. Over the past 10 years, this metric has ranged from a low of 4.41 to a high of 43.81. The Retail - Defensive industry median OCF Yield % is 9.32. DFI Retail Group Holdings' value of 21.31 is 128.8% above this industry median. Based on the distribution chart, DFI Retail Group Holdings ranks #59 out of 312 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, DFI Retail Group Holdings has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DFI Retail Group Holdings' OCF Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, DFI Retail Group Holdings ranks #59 out of 312 companies for OCF Yield %. This places DFI Retail Group Holdings in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.32. DFI Retail Group Holdings' value of 21.31 is 128.8% above this benchmark. Historically, DFI Retail Group Holdings' own OCF Yield % has ranged from 4.41 to 43.81 over the past decade. While the company's 10-year median is 20.50 vs. the industry median of 9.32, 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 OCF Yield % for a Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.32, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DFI Retail Group Holdings's current OCF Yield % of 21.31 is 128.8% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DFI Retail Group Holdings and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFI Retail Group Holdings's current OCF Yield % is 21.31, which is near median its own 10-year median of 20.50. 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 (FRA:DFA1) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.97, compared to a current price of €3.24 — trading 64.5% above its estimated fair value. The current OCF Yield % is 21.31, which is near median its 10-year median of 20.50 and 128.8% above the Retail - Defensive industry median of 9.32. DFI Retail Group Holdings' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For DFI Retail Group Holdings (FRA:DFA1), the current OCF Yield % is 21.31 as of Jun. 25, 2026. 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 (FRA:DFA1) Overvalued in 2026?

Based on GuruFocus' analysis, DFI Retail Group Holdings stock appears to be overvalued. The current stock price of €3.24 is trading 64.5% above its estimated GF Value™ of €1.97. GuruFocus considers DFI Retail Group Holdings to be Significantly Overvalued.

Key valuation signals for FRA:DFA1:

  • OCF Yield %: 21.31 (near median its 10-year median of 20.50)
  • GF Value™: €1.97 vs. price of €3.24 (64.5% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 128.8% above the Retail - Defensive median (#59 of 312)

No single metric tells the full story. See the FRA:DFA1 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.
63GF Score

Get the complete analysis for FRA:DFA1

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

€3.24
Price
€1.97
GF Value