DFIHY (DFI Retail Group Holdings) ROCE %: 30.63% (As of Dec. 2025)


DFIHY DFI Retail Group Holdings Ltd DFIHY
51 GF Score
Price $20.50
GF Value $12.48
Valuation Significantly Overvalued
! 6 Warning Signs
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What is DFI Retail Group Holdings ROCE %?

DFI Retail Group Holdings DFIHY +22.32% 51 ROCE % is 30.63% as of Dec. 2025. GuruFocus rates DFIHY with a GF Score™ of 51/100 and a GF Value™ of $12.48 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. DFI Retail Group Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 30.63%.

DFI Retail Group Holdings  (OTCPK:DFIHY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

DFI Retail Group Holdings ROCE % Related Terms

DFI Retail Group Holdings ROCE % Historical Data

* Premium members only.

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

DFI Retail Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.40 0.80 5.99 11.38 17.24

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
ROCE % 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 6.63 10.65 11.64 4.12 30.63
DFIHY
51GF Score
DFI Retail Group Holdings Ltd DFIHY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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DFI Retail Group Holdings ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=463/( ( (7272 - 4091) + (4652.1 - 2463.2) )/ 2 )
=463/( (3181+2188.9)/ 2 )
=463/2684.95
=17.24 %

DFI Retail Group Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=798.2/( ( (5522.2 - 2499.7) + (4652.1 - 2463.2) )/ 2 )
=798.2/( ( 3022.5 + 2188.9 )/ 2 )
=798.2/2605.7
=30.63 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 30.63% mean?
DFI Retail Group Holdings (DFIHY) has a ROCE % of 30.63% as of Dec. 2025.
Is DFI Retail Group Holdings' ROCE % too high?
DFI Retail Group Holdings' current ROCE % is 30.63%. The Retail - Defensive industry median ROCE % is 8.98. DFI Retail Group Holdings' value of 30.63% is 241.1% above this industry median. Overall, DFI Retail Group Holdings has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DFI Retail Group Holdings' ROCE % compare to KR and SFM?
DFI Retail Group Holdings' ROCE % of 30.63% can be compared against companies in the Retail - Defensive industry. The industry median ROCE % is 8.98. DFI Retail Group Holdings' value of 30.63% is 241.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Defensive company?
The median ROCE % among Retail - Defensive companies is 8.98, based on 307 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DFI Retail Group Holdings's current ROCE % of 30.63% is 241.1% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median ROCE % is 8.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFI Retail Group Holdings's current ROCE % is 30.63%. 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 (DFIHY) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.48, compared to a current price of $20.50 — trading 64.3% above its estimated fair value. The current ROCE % is 30.63% and 241.1% above the Retail - Defensive industry median of 8.98. DFI Retail Group Holdings' overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For DFI Retail Group Holdings (DFIHY), the current ROCE % is 30.63% 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 (DFIHY) Overvalued in 2026?

Based on GuruFocus' analysis, DFI Retail Group Holdings stock appears to be overvalued. The current stock price of $20.50 is trading 64.3% above its estimated GF Value™ of $12.48. GuruFocus considers DFI Retail Group Holdings to be Significantly Overvalued.

Key valuation signals for DFIHY:

  • ROCE %: 30.63%
  • GF Value™: $12.48 vs. price of $20.50 (64.3% above fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 241.1% above the Retail - Defensive median

No single metric tells the full story. See the DFIHY 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.
51GF Score

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

$20.50
Price
$12.48
GF Value