OTC · Grocery Stores

DFI Retail Group Holdings Limited (DFIHY) Stock

$20.50 +0.00% OTC: DFIHY Consumer Defensive

DFI Retail Group Holdings Limited, a significant retail conglomerate based in Quarry Bay, Hong Kong, conducts its widespread operations throughout Asia. This enterprise, which was founded in 1886 and formerly known as Dairy Farm International Holdings Limited until its renaming in May 2022, structures its diverse business into five primary segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing.

Valuation

MetricValue
Price$20.50
Market Cap$5.55B
P/E Ratio20.86
P/B Ratio17.47
P/S Ratio0.55
EPS (TTM)$0.98
52-Week High$21.50
52-Week Low$13.35
Dividend Yield2.59%

Financials & Margins

MetricValue
ROE51.72%
ROA5.05%
ROCE16.50%
Gross Margin36.70%
Operating Margin4.07%
Net Margin2.65%
Debt/Equity8.52
Current Ratio0.41

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0B$9.2B$9.2B$8.9B$8.9B
Operating Profit$311.0M$244.0M$163.0M$199.0M$369.0M
Net Profit$103.0M$-115.0M$32.0M$-244.0M$235.0M
EPS$0.38$-0.43$0.12$-0.90$0.85
Op Margin3.5%2.7%1.8%2.2%4.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.6B$7.3B$7.1B$7.3B$4.7B
Total Liabilities$6.3B$6.4B$6.1B$6.7B$4.4B
Cash$210.0M$231.0M$303.0M$274.0M$169.0M
Borrowings$4.0B$4.0B$3.8B$3.5B$2.4B

Latest News

DFI Retail Group Holdings Ltd (DFILF) (H1 2026) Earnings Call Highlights: Profit Surges 44% as ... GuruFocus.com · Aug 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$942.0M$940.0M$1.0B$973.0M$1.1B
Investing Cash Flow$-337.0M$-445.0M$-333.0M$-237.0M$737.0M
Financing Cash Flow$87.0M$-681.0M$-634.0M$-644.0M$-684.0M
Net Cash Flow$-24.0M$4.0M$85.0M$-24.0M$-73.0M
Free Cash Flow$730.0M$696.0M$847.0M$800.0M$986.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.31
EV / EBITDA5.86
FCF Yield20.29%
Quick Ratio0.15
Interest Coverage2.64
Return 1Y57.40%
Return 3Y75.50%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About DFI Retail Group Holdings Limited

DFI Retail Group Holdings Limited, a significant retail conglomerate based in Quarry Bay, Hong Kong, conducts its widespread operations throughout Asia. This enterprise, which was founded in 1886 and formerly known as Dairy Farm International Holdings Limited until its renaming in May 2022, structures its diverse business into five primary segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. Within its comprehensive portfolio, the group manages a multitude of retail formats. It oversees an array of supermarkets and hypermarkets, featuring prominent brands such as Wellcome, Yonghui, CS Fresh, MarketPlace, Giant, Hero, Mercato, Oliver's, 3hreesixty, San Miu, Jasons, and Lucky. Additionally, it operates convenience stores under the globally recognized 7-Eleven brand. Beyond food retail, DFI Retail Group is active in the health and beauty sector with stores like Mannings, Guardian, and GNC, and offers home furnishings through its IKEA outlets. The company further extends its reach into the hospitality industry with its Maxim's restaurants. By the close of 2021, DFI Retail Group boasted an expansive network of 10,286 outlets, strategically distributed across 12 different Asian markets and territories. The company functions as a subsidiary of Jardine Strategic Holdings Limited.

DFI Retail Group Holdings Limited is headquartered in HK.

DFI Retail Group Holdings Limited (DFIHY) stock trades at $20.50 with a market capitalization of $5.55B. The stock is valued at a price-to-earnings (P/E) ratio of 20.86, price-to-book of 17.47, price-to-sales of 0.55. Over the past 52 weeks the stock has ranged between $13.35 and $21.50, and currently trades 4.7% below its 52-week high. It pays a dividend yielding 2.59%.

On profitability, DFI Retail Group Holdings Limited generates a return on equity (ROE) of 51.72% — well above the market average, a sign of a high-quality business, return on capital employed of 16.50%, an operating margin of 4.07%, a net profit margin of 2.65%.

Official website: www.dfiretailgroup.com

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
Run Stock Screener Investing Guides