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DFI Retail Group Holdings Limited

Consumer Defensive GB DFIB

9.17GBX
0.00(0%)

Last update at 2026-06-03T07:00:00Z

Day Range

9.179.17
LowHigh

52 Week Range

9.069.17
LowHigh

Fundamentals

  • Previous Close 9.17
  • Market Cap0.00000M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA386.50M
  • Revenue TTM9000.50M
  • Revenue Per Share TTM6.69
  • Gross Profit TTM 3065.80M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 297.10M -212.80000M 71.30M -89.30000M 150.20M
Minority interest -4.00000M -5.10000M 1.80M 6.00M 11.60M
Net income 234.70M -244.50000M 32.20M -120.60000M 102.90M
Selling general administrative 2362.10M 717.60M 709.50M 500.60M 484.30M
Selling and marketing expenses - 2375.70M 2412.10M 2402.60M 2310.10M
Gross profit 3255.00M 3229.10M 3212.70M 3065.80M 2869.70M
Reconciled depreciation 839.40M 837.40M 827.20M 861.00M 885.70M
Ebit 346.50M -141.90000M 170.50M 30.90M 310.80M
Ebitda 1185.90M 695.50M 997.70M 891.90M 1149.40M
Depreciation and amortization 839.40M 837.40M 827.20M 861.00M 838.60M
Non operating income net other - - - - -
Operating income 346.50M 199.10M 162.60M 30.90M 310.80M
Other operating expenses 8522.40M 8669.80M 9007.30M 8929.90M 8704.60M
Interest expense 136.60M 155.50M 151.80M 120.20M 113.50M
Tax provision 58.40M 26.60M 40.90M 31.30M 58.90M
Interest income 12.00M 4.70M 7.90M 4.80M 0.70M
Net interest income -124.60000M -150.80000M -143.90000M -121.60000M -118.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 58.40M 26.60M 40.90M 31.30M 58.90M
Total revenue 8868.90M 8868.90M 9169.90M 9174.20M 9015.40M
Total operating expenses 2908.50M 3030.00M 3050.10M 2821.50M 2558.90M
Cost of revenue 5613.90M 5639.80M 5957.20M 6108.40M 6145.70M
Total other income expense net -49.40000M -411.90000M -91.30000M -120.20000M -160.60000M
Discontinued operations - - - - -
Net income from continuing ops 238.70M -239.40000M 30.40M -120.60000M 91.30M
Net income applicable to common shares - - - -114.60000M 102.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4652.10M 7272.00M 7111.10M 7326.30M 7604.80M
Intangible assets 75.50M 69.60M 87.90M 100.20M 107.00M
Earning assets - - - - -
Other current assets 4.20M 1686.80M 47.80M 338.10M 332.70M
Total liab 4355.60M 6677.30M 6123.00M 6384.90M 6337.60M
Total stockholder equity 278.10M 581.40M 980.20M 947.10M 1267.20M
Deferred long term liab - - - - -
Other current liab 82.80M 42.20M 58.70M 80.10M 75.80M
Common stock 75.20M 75.20M 75.20M 75.20M 75.20M
Capital stock 75.20M 75.20M 75.20M 75.20M 75.20M
Retained earnings - 742.90M 1088.30M 1127.20M 1363.10M
Other liab - - - 163.20M 165.90M
Good will 56.50M 67.90M 201.70M 311.70M 305.00M
Other assets - - - 198.10M 141.20M
Cash 168.70M 273.80M 303.40M 230.70M 210.40M
Cash and equivalents - - - - -
Total current liabilities 2463.20M 4091.00M 3527.40M 3673.60M 3540.90M
Current deferred revenue - - 39.70M - -
Net debt 2202.00M 3230.60M 3468.50M 3741.20M 3804.20M
Short term debt 608.30M 1065.30M 1333.10M 1423.80M 1383.80M
Short long term debt 99.20M 504.90M 771.10M 837.50M 743.50M
Short long term debt total 2370.70M 3504.40M 3771.90M 3971.90M 4014.60M
Other stockholder equity 158.90M 39.60M 39.60M 871.90M 1192.00M
Property plant equipment - - - 3473.00M 3550.90M
Total current assets 1011.70M 2869.60M 1386.10M 1440.20M 1325.00M
Long term investments - - - - -
Net tangible assets - - - 535.20M 855.30M
Short term investments - - 32.80M - -126.50000M
Net receivables 192.90M 222.70M 271.40M 252.90M 247.60M
Long term debt 0.00000M 236.50M 153.00M 258.70M 310.80M
Inventory 645.90M 686.30M 763.50M 871.40M 781.90M
Accounts payable 1772.10M 2949.80M 2095.90M 2169.70M 2081.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 44.00M -276.30000M -222.90000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.50M 7.60M 4.40M 1973.90M -0.10000M
Deferred long term asset charges - - - - -
Non current assets total 3640.40M 4402.40M 5725.00M 5886.10M 6279.80M
Capital lease obligations 2271.50M 2763.00M 2847.80M 2875.70M 2960.30M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 11.30M -63.60000M -94.60000M -201.00000M -6.60000M
Change to liabilities - - - 0.00000M -58.00000M
Total cashflows from investing activities 849.90M -63.60000M -94.60000M -201.00000M -124.70000M
Net borrowings -643.10000M -171.70000M -165.90000M -607.20000M -643.20000M
Total cash from financing activities -2061.50000M -930.40000M -867.60000M -728.30000M -841.30000M
Change to operating activities - - - -6.70000M -10.40000M
Net income 234.70M 343.10M 32.20M 209.20M 310.80M
Change in cash -73.20000M -24.40000M 84.50M 3.70M -24.20000M
Begin period cash flow 241.90M 298.20M 213.70M 210.00M 234.20M
End period cash flow 168.70M 273.80M 298.20M 213.70M 210.00M
Total cash from operating activities 1099.20M 972.90M 1043.60M 939.80M 942.30M
Issuance of capital stock 4.50M 0.00000M - - -
Depreciation 839.40M 837.40M 827.20M 861.00M 885.70M
Other cashflows from investing activities - 0.80M 78.80M - -
Dividends paid 738.90M 114.30M 67.30M 101.40M 196.20M
Change to inventory - 67.60M 47.50M -115.80000M -7.40000M
Change to account receivables - 32.00M -24.80000M - 55.00M
Sale purchase of stock -14.60000M -2.70000M -9.70000M -20.00000M -
Other cashflows from financing activities -684.00000M -641.70000M -624.70000M 861.80M 663.10M
Change to netincome - - - 200.10M -35.90000M
Capital expenditures 113.10M 173.00M 196.30M 243.70M 212.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -34.50000M -79.10000M 45.40M -6.70000M -10.40000M
Stock based compensation - 11.10M 12.40M 7.40M 0.70M
Other non cash items 59.60M -139.60000M 126.40M -123.70000M -68.60000M
Free cash flow 986.10M 799.90M 847.30M 696.10M 730.30M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DFIB
DFI Retail Group Holdings Limited		 - -% 9.17 - 52.08 1.38 13.15 0.65 5.18
TSCO
Tesco PLC		 2.20 0.50% 445.80 21.12 16.42 0.43 2.86 0.58 8.78
SBRY
J Sainsbury PLC		 2.82 0.96% 297.82 19.61 17.09 0.24 1.21 0.39 5.82
OCDO
Ocado Group PLC		 3.60 1.75% 208.80 - 270.27 1.16 0.97 1.85 18.80
CBOX
Cake Box Holdings PLC		 -5.0 2.56% 190.00 19.35 20.49 1.61 3.28 1.92 11.63

Reports Covered

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Profile

DFI Retail Group Holdings Limited operates as a retailer in Asia. The company operates through five segments: Food, Convenience, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. The company primarily operates grocery stores under the Wellcome, Yonghui, CS Fresh, Market Place, Giant, Hero, Cold Storage, Mercato, San Miu, Jasons, and Lucky brands; and convenience stores under the 7-Eleven brand. It 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. The company was formerly known as Dairy Farm International Holdings Limited and changed its name to DFI Retail Group Holdings Limited in May 2022. The company was incorporated in 1886 and is based in Quarry Bay, Hong Kong. DFI Retail Group Holdings Limited is a subsidiary of Jardine Strategic Limited.

DFI Retail Group Holdings Limited

Devon House, Quarry Bay, Hong Kong

Key Executives

Name Title Year Born
Mr. Ian James Winward McLeod Group Chief Exec. & Exec. Director 1959
Mr. Clem Constantine CFO, Property Director & Exec. Director 1962
Mr. Marcus Spurrell Chief Technology Officer NA
Mr. Charlie Wood Gen. Counsel, Head of Audit, QC Technical & HR Central Services NA
Mr. Jan Martin Onni Lindstrom Chief Exec. Officer of IKEA 1966
Mr. Peng Chee Choo Chief Exec. Officer of DFI Retail North Asia NA
Mr. John Raymond Witt MD & Exec. Director 1963
Mr. Chris Bush Chief Exec. Officer of DFI Retail Southeast Asia NA
Mr. Johnny Wong Chief Exec. Officer of DFI Digital NA
Mr. Soren Lauridsen Chief Exec. Officer of Health & Beauty Southeast Asia NA

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