DFILF (DFI Retail Group Holdings) Dividend Payout Ratio: 0.29 (As of Dec. 2025) — 61% Below Median


DFILF DFI Retail Group Holdings Ltd DFILF
55 GF Score
Price $3.65
GF Value $2.28
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is DFI Retail Group Holdings Dividend Payout Ratio?

DFI Retail Group Holdings DFILF 55 Dividend Payout Ratio is 0.29 as of Dec. 2025, which is 61% below its 10-year median of 0.75. GuruFocus rates DFILF with a GF Score™ of 55/100 and a GF Value™ of $2.28 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 181 Retail - Defensive companies, DFI Retail Group Holdings ranks worse than 66.85% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. DFI Retail Group Holdings's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.29.

The historical rank and industry rank for DFI Retail Group Holdings's Dividend Payout Ratio or its related term are showing as below:

DFILF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.44   Med: 0.75   Max: 3.57
Current: 0.53

During the past 13 years, the highest Dividend Payout Ratio of DFI Retail Group Holdings was 3.57. The lowest was 0.44. And the median was 0.75.

DFILF's Dividend Payout Ratio is ranked worse than
66.85% of 181 companies
in the Retail - Defensive industry
Industry Median: 0.37 vs DFILF: 0.53

As of today (2026-06-25), the Dividend Yield % of DFI Retail Group Holdings is 3.84%.

During the past 13 years, the highest Trailing Annual Dividend Yield of DFI Retail Group Holdings was 7.14%. The lowest was 1.96%. And the median was 2.82%.

DFI Retail Group Holdings's Dividends per Share for the months ended in Dec. 2025 was $0.04.

During the past 12 months, DFI Retail Group Holdings's average Dividends Per Share Growth Rate was 23.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 11.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -13.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -12.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of DFI Retail Group Holdings was 96.60% per year. The lowest was -36.50% per year. And the median was 6.60% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

DFI Retail Group Holdings (OTCPK:DFILF) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

DFI Retail Group Holdings Dividend Payout Ratio Related Terms

DFI Retail Group Holdings Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for DFI Retail Group Holdings's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

DFI Retail Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 3.57 0.44 0.57 0.53

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
Dividend Payout Ratio 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 0.33 0.89 0.38 0.90 0.29

DFILF vs KR, SFM, ACI: Dividend Payout Ratio Comparison

For the Grocery Stores subindustry, DFI Retail Group Holdings's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where DFI Retail Group Holdings's Dividend Payout Ratio falls into.


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

DFI Retail Group Holdings Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

DFI Retail Group Holdings's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0.105/ 0.2
=0.53

DFI Retail Group Holdings's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.035/ 0.122
=0.29

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.29 mean?
DFI Retail Group Holdings (DFILF) has a Dividend Payout Ratio of 0.29 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on DFI Retail Group Holdings and its competitors. This is 61% below median its historical median of 0.75. Over the past decade, DFI Retail Group Holdings' Dividend Payout Ratio has ranged from 0.44 to 3.57. According to the industry distribution chart, DFI Retail Group Holdings ranks #121 out of 181 companies in the Retail - Defensive industry, placing it in the top 66.9%.
Is DFI Retail Group Holdings' Dividend Payout Ratio too high?
DFI Retail Group Holdings' current Dividend Payout Ratio of 0.29 is 61% below median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 3.57. The Retail - Defensive industry median Dividend Payout Ratio is 0.37. DFI Retail Group Holdings' value of 0.29 is 21.6% below this industry median. Based on the distribution chart, DFI Retail Group Holdings ranks #121 out of 181 companies in the Retail - Defensive industry, which is below 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' Dividend Payout Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, DFI Retail Group Holdings ranks #121 out of 181 companies for Dividend Payout Ratio. This places DFI Retail Group Holdings in the lower half of its industry. The industry median Dividend Payout Ratio is 0.37. DFI Retail Group Holdings' value of 0.29 is 21.6% below this benchmark. Historically, DFI Retail Group Holdings' own Dividend Payout Ratio has ranged from 0.44 to 3.57 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.37, 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 Dividend Payout Ratio for a Retail - Defensive company?
The median Dividend Payout Ratio among Retail - Defensive companies is 0.37, based on 181 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DFI Retail Group Holdings's current Dividend Payout Ratio of 0.29 is 21.6% 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on DFI Retail Group Holdings and its competitors. For the Retail - Defensive industry, the median Dividend Payout Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFI Retail Group Holdings's current Dividend Payout Ratio is 0.29, which is 61% below median its own 10-year median of 0.75. 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 Dividend Payout Ratio is 0.29, which is 61% below median its 10-year median of 0.75 and 21.6% below the Retail - Defensive industry median of 0.37. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For DFI Retail Group Holdings (DFILF), the current Dividend Payout Ratio is 0.29 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:

  • Dividend Payout Ratio: 0.29 (61% below median its 10-year median of 0.75)
  • GF Value™: $2.28 vs. price of $3.65 (60.1% above fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 21.6% below the Retail - Defensive median (#121 of 181)

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

Get the complete analysis for DFILF

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.65
Price
$2.28
GF Value