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XSES
D01
Market cap3.06bUSD
Apr 04, Last price  
2.26USD
1D
-4.64%
1Q
-1.74%
Jan 2017
-68.57%
Name

DFI Retail Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.34
EPS
—
Div Yield, %
3.76%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.55%
Revenues
8.87b
-3.28%
4,749,400,0005,175,000,0005,887,200,0006,732,500,0007,028,500,0007,970,500,0009,134,400,0009,800,600,00010,357,400,00011,008,300,00011,137,300,00011,200,700,00011,288,700,00011,749,300,00011,192,300,00010,268,500,0009,188,200,0009,174,200,0009,169,900,0008,868,900,000
Net income
-245m
L
205,300,000210,800,000258,200,000333,000,000364,000,000411,400,000484,300,000446,500,000500,900,000509,100,000424,400,000469,000,000402,400,00084,800,000320,900,000271,000,000102,900,000-114,600,00032,200,000-244,500,000
CFO
973m
-6.77%
352,300,000312,200,000473,500,000523,200,000481,300,000676,500,000730,300,000697,700,000682,900,000675,900,000699,800,000542,900,000671,300,0001,458,100,0001,288,100,0001,067,200,000942,300,000939,800,0001,043,600,000972,900,000
Dividend
Aug 22, 20240.035 USD/sh
Earnings
May 08, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,868,900
-3.28%
9,169,900
-0.05%
9,174,200
-0.15%
Cost of revenue
8,015,500
9,078,800
9,028,800
Unusual Expense (Income)
NOPBT
853,400
91,100
145,400
NOPBT Margin
9.62%
0.99%
1.58%
Operating Taxes
26,600
40,900
31,300
Tax Rate
3.12%
44.90%
21.53%
NOPAT
826,800
50,200
114,100
Net income
(244,500)
-859.32%
32,200
-128.10%
(114,600)
-211.37%
Dividends
(114,300)
(67,300)
(100,900)
Dividend yield
3.66%
2.07%
2.56%
Proceeds from repurchase of equity
(2,700)
(9,700)
(680,600)
BB yield
0.09%
0.30%
17.25%
Debt
Debt current
1,065,300
1,333,100
1,423,800
Long-term debt
5,202,100
5,286,600
2,548,100
Deferred revenue
2,289,400
Other long-term liabilities
121,400
115,600
123,200
Net debt
5,993,600
4,291,500
1,774,000
Cash flow
Cash from operating activities
972,900
1,043,600
939,800
CAPEX
(153,300)
(173,400)
(243,700)
Cash from investing activities
(63,600)
(94,600)
(201,000)
Cash from financing activities
(930,400)
(867,600)
(728,300)
FCF
390,600
111,700
169,500
Balance
Cash
273,800
303,400
230,700
Long term investments
2,024,800
1,967,200
Excess cash
1,869,705
1,739,190
Stockholders' equity
88,500
83,100
2,031,000
Invested Capital
4,220,500
4,792,500
3,257,410
ROIC
18.35%
1.25%
3.46%
ROCE
20.10%
1.85%
2.89%
EV
Common stock shares outstanding
1,353,700
1,353,600
1,346,800
Price
2.31
-3.75%
2.40
-18.09%
2.93
2.45%
Market cap
3,127,047
-3.74%
3,248,640
-17.68%
3,946,124
1.97%
EV
9,133,947
7,548,040
5,714,424
EBITDA
1,690,800
918,300
1,006,400
EV/EBITDA
5.40
8.22
5.68
Interest
150,000
151,800
126,400
Interest/NOPBT
17.58%
166.63%
86.93%