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XSESD01
Market cap3.09bUSD
Dec 20, Last price  
2.28USD
1D
-1.30%
1Q
18.75%
Jan 2017
-68.29%
Name

DFI Retail Group Holdings Ltd

Chart & Performance

D1W1MN
XSES:D01 chart
P/E
95.85
P/S
0.34
EPS
0.02
Div Yield, %
2.18%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.84%
Revenues
9.17b
-0.05%
3,956,500,0004,749,400,0005,175,000,0005,887,200,0006,732,500,0007,028,500,0007,970,500,0009,134,400,0009,800,600,00010,357,400,00011,008,300,00011,137,300,00011,200,700,00011,288,700,00011,749,300,00011,192,300,00010,268,500,0009,188,200,0009,174,200,0009,169,900,000
Net income
32m
P
251,300,000205,300,000210,800,000258,200,000333,000,000364,000,000411,400,000484,300,000446,500,000500,900,000509,100,000424,400,000469,000,000402,400,00084,800,000320,900,000271,000,000102,900,000-114,600,00032,200,000
CFO
1.04b
+11.04%
304,900,000352,300,000312,200,000473,500,000523,200,000481,300,000676,500,000730,300,000697,700,000682,900,000675,900,000699,800,000542,900,000671,300,0001,458,100,0001,288,100,0001,067,200,000942,300,000939,800,0001,043,600,000
Dividend
Aug 22, 20240.035 USD/sh
Earnings
Mar 07, 2025

Profile

DFI Retail Group Holdings Limited operates as a retailer in Asia. The company operates through five segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. It primarily operates supermarkets and hypermarkets under the Wellcome, Yonghui, CS Fresh, MarketPlace, Giant, Hero, Mercato, Oliver's, 3hreesixty, San Miu, Jasons, and Lucky brands; and convenience stores under the 7-Eleven brand. The company also operates health and beauty stores under the Mannings, Guardian, and GNC brands; and home furnishings stores under the IKEA brand, as well as restaurants under the Maxim's brand. As of December 31, 2021, it operated 10,286 outlets in 12 Asian markets and territories. The company was formerly known as Dairy Farm International Holdings Limited and changed its name to DFI Retail Group Holdings Limited in May 2022. DFI Retail Group Holdings Limited was incorporated in 1886 and is based in Quarry Bay, Hong Kong. DFI Retail Group Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited.
URL
https://www.dairyfarmgroup.com
IPO date
Feb 20, 1991
Employees
218,000
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,169,900
-0.05%
9,174,200
-0.15%
9,188,200
-10.52%
Cost of revenue
9,078,800
9,028,800
8,973,200
Unusual Expense (Income)
NOPBT
91,100
145,400
215,000
NOPBT Margin
0.99%
1.58%
2.34%
Operating Taxes
40,900
31,300
58,900
Tax Rate
44.90%
21.53%
27.40%
NOPAT
50,200
114,100
156,100
Net income
32,200
-128.10%
(114,600)
-211.37%
102,900
-62.03%
Dividends
(67,300)
(100,900)
(196,200)
Dividend yield
2.07%
2.56%
5.07%
Proceeds from repurchase of equity
(9,700)
(680,600)
BB yield
0.30%
17.25%
Debt
Debt current
1,333,100
1,423,800
1,383,800
Long-term debt
5,286,600
2,548,100
2,630,800
Deferred revenue
2,289,400
2,320,000
Other long-term liabilities
115,600
123,200
121,900
Net debt
4,291,500
1,774,000
1,515,200
Cash flow
Cash from operating activities
1,043,600
939,800
942,300
CAPEX
(173,400)
(243,700)
(212,000)
Cash from investing activities
(94,600)
(201,000)
(124,700)
Cash from financing activities
(867,600)
(728,300)
(841,300)
FCF
111,700
169,500
335,400
Balance
Cash
303,400
230,700
210,400
Long term investments
2,024,800
1,967,200
2,289,000
Excess cash
1,869,705
1,739,190
2,039,990
Stockholders' equity
83,100
2,031,000
2,594,700
Invested Capital
4,792,500
3,257,410
3,337,110
ROIC
1.25%
3.46%
4.61%
ROCE
1.85%
2.89%
3.97%
EV
Common stock shares outstanding
1,353,600
1,346,800
1,353,100
Price
2.40
-18.09%
2.93
2.45%
2.86
-31.58%
Market cap
3,248,640
-17.68%
3,946,124
1.97%
3,869,866
-31.59%
EV
7,548,040
5,714,424
5,385,066
EBITDA
918,300
1,006,400
1,100,700
EV/EBITDA
8.22
5.68
4.89
Interest
151,800
126,400
119,500
Interest/NOPBT
166.63%
86.93%
55.58%