OTC · Grocery Stores

DFI Retail Group Holdings Limited (DFILF) Stock

$3.65 +0.00% OTC: DFILF Consumer Defensive

DFI Retail Group Holdings Limited is a prominent retail conglomerate with extensive operations across Asia. Its business activities are segmented into five main divisions: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing.

Valuation

MetricValue
Price$3.65
Market Cap$4.94B
P/E Ratio20.05
P/B Ratio16.79
P/S Ratio0.53
EPS (TTM)$0.18
52-Week High$5.20
52-Week Low$2.47
Dividend Yield3.01%

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$0.08$-0.09$0.02$-0.18$0.17
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$-445.0M$-268.0M$-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$870.0M$800.0M$986.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.26
EV / EBITDA5.70
FCF Yield21.11%
Quick Ratio0.15
Interest Coverage2.64
Return 1Y83.23%
Return 3Y72.82%
Return 5Y26.16%

Ownership

Insiders Held77.61%
Institutions Held7.55%
Institutions Float Held33.73%
Institutional HolderSharesReport Date
FINANCIAL INVESTORS TRUST-Seafarer Overseas Growth and Income Fund14,249,0002026-04-30
MFS Series Trust V-MFS International New Discovery Fund6,240,0092026-03-31
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund4,553,0902026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund2,931,1052026-03-31
Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd.2,137,0002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CUYTYEtn. Fr. Colruyt NV $10.82 -0.12% 15.10 $5.15B 3.70%
DQJCFPan Pacific International Holdings Corporation $5.28 +4.87% 23.52 $15.77B 1.33%
EDVGFEndeavour Group Limited $2.25 +0.00% 16.26 $4.04B 6.67%
HEGIFHengan International Group Company Limited $3.20 +0.00% 9.14 $3.68B 6.25%
KLKBYKuala Lumpur Kepong Berhad $5.50 +0.00% 21.00 $6.13B 1.82%

About DFI Retail Group Holdings Limited

DFI Retail Group Holdings Limited is a prominent retail conglomerate with extensive operations across Asia. Its business activities are segmented into five main divisions: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. The company manages a diverse portfolio of brands, including numerous supermarket and hypermarket chains such as Wellcome, Yonghui, CS Fresh, MarketPlace, Giant, Hero, Mercato, Oliver's, 3hreesixty, San Miu, Jasons, and Lucky. Its convenience store presence is primarily under the widely recognized 7-Eleven brand. In the health and beauty sector, DFI Retail Group operates stores like Mannings, Guardian, and GNC. Furthermore, it oversees IKEA outlets for home furnishings and runs restaurants under the Maxim's brand. As of December 31, 2021, the group's network comprised an impressive 10,286 retail locations distributed across 12 different Asian markets and territories. Initially established in 1886 as Dairy Farm International Holdings Limited, the company officially rebranded to DFI Retail Group Holdings Limited in May 2022. It is based in Quarry Bay, Hong Kong, and functions as a subsidiary of Jardine Strategic Holdings Limited.

DFI Retail Group Holdings Limited is headquartered in HK.

DFI Retail Group Holdings Limited (DFILF) stock trades at $3.65 with a market capitalization of $4.94B. The stock is valued at a price-to-earnings (P/E) ratio of 20.05, price-to-book of 16.79, price-to-sales of 0.53. Over the past 52 weeks the stock has ranged between $2.47 and $5.20, and currently trades 29.8% below its 52-week high. It pays a dividend yielding 3.01%.

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

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