DFI Retail Group HoldingsDFILF 55 Return-on-Tangible-Equity is 193.37% as of Dec. 2025, which is 445% above its 10-year median of 35.49. GuruFocus rates DFILF with a GF Score™ of 55/100 and a GF Value™ of $2.29 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 300 Retail - Defensive companies, DFI Retail Group Holdings ranks better than 89.33% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. DFI Retail Group Holdings's annualized net income for the quarter that ended in Dec. 2025 was $616 Mil. DFI Retail Group Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $318 Mil. Therefore, DFI Retail Group Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 193.37%.
The historical rank and industry rank for DFI Retail Group Holdings's Return-on-Tangible-Equity or its related term are showing as below:
DFILF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -16.48 Med: 35.49 Max: 91.63
Current: 75.03
During the past 13 years, DFI Retail Group Holdings's highest Return-on-Tangible-Equity was 91.63%. The lowest was -16.48%. And the median was 35.49%.
DFILF's Return-on-Tangible-Equity is ranked better than 89.33% of 300
companies
in the Retail - Defensive industry
Industry Median: 10.975
vs DFILF: 75.03
DFI Retail Group Holdings (OTCPK:DFILF) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
DFI Retail Group Holdings Return-on-Tangible-Equity Related Terms
DFI Retail Group Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for DFI Retail Group Holdings's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart
DFILF vs KR, SFM, ACI: Return-on-Tangible-Equity Comparison
For the Grocery Stores subindustry, DFI Retail Group Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where DFI Retail Group Holdings's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 193.37% mean?
DFI Retail Group Holdings (DFILF) has a Return-on-Tangible-Equity of 193.37% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on DFI Retail Group Holdings and its competitors. This is 445% above median its historical median of 35.49. According to the industry distribution chart, DFI Retail Group Holdings ranks #32 out of 300 companies in the Retail - Defensive industry, placing it in the top 10.7%.
Is DFI Retail Group Holdings' Return-on-Tangible-Equity too high?
DFI Retail Group Holdings' current Return-on-Tangible-Equity of 193.37% is 445% above median its 10-year median of 35.49. The Retail - Defensive industry median Return-on-Tangible-Equity is 10.98. DFI Retail Group Holdings' value of 193.37% is 1661.9% above this industry median. Based on the distribution chart, DFI Retail Group Holdings ranks #32 out of 300 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 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DFI Retail Group Holdings' Return-on-Tangible-Equity compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, DFI Retail Group Holdings ranks #32 out of 300 companies for Return-on-Tangible-Equity. This places DFI Retail Group Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 10.98. DFI Retail Group Holdings' value of 193.37% is 1661.9% above this benchmark. While the company's 10-year median is 35.49 vs. the industry median of 10.98, 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 Return-on-Tangible-Equity for a Retail - Defensive company?
The median Return-on-Tangible-Equity among Retail - Defensive companies is 10.98, based on 300 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DFI Retail Group Holdings's current Return-on-Tangible-Equity of 193.37% is 1661.9% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on DFI Retail Group Holdings and its competitors. For the Retail - Defensive industry, the median Return-on-Tangible-Equity is 10.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFI Retail Group Holdings's current Return-on-Tangible-Equity is 193.37%, which is 445% above median its own 10-year median of 35.49. 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 $2.29, compared to a current price of $3.65 — trading 59.4% above its estimated fair value. The current Return-on-Tangible-Equity is 193.37%, which is 445% above median its 10-year median of 35.49 and 1661.9% above the Retail - Defensive industry median of 10.98. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For DFI Retail Group Holdings (DFILF), the current Return-on-Tangible-Equity is 193.37% 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 59.4% above its estimated GF Value™ of $2.29.
GuruFocus considers DFI Retail Group Holdings to be Significantly Overvalued.
Key valuation signals for DFILF:
Return-on-Tangible-Equity: 193.37% (445% above median its 10-year median of 35.49)
GF Value™: $2.29 vs. price of $3.65 (59.4% above fair value)
Industry Position: 1661.9% above the Retail - Defensive median (#32 of 300)
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.
55GF Score
Get the complete analysis for DFILF
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
DFILF has been successfully added to your 
