DFI Retail Group Holdings Limited Logo

DFI Retail Group Holdings Limited

DFIB.L

(0.5)
Stock Price

9,17 USD

1.86% ROA

3.39% ROE

25.25x PER

Market Cap.

3.005.104.776,00 USD

327.34% DER

3.83% Yield

0.35% NPM

DFI Retail Group Holdings Limited Stock Analysis

DFI Retail Group Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DFI Retail Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 ROE

The stock's ROE indicates a negative return (-10.89%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-1.74%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (13.1x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The stock is burdened with a heavy load of debt (419%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-623) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

DFI Retail Group Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DFI Retail Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

DFI Retail Group Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DFI Retail Group Holdings Limited Revenue
Year Revenue Growth
2001 4.924.500.000
2002 3.354.000.000 -46.82%
2003 3.456.700.000 2.97%
2004 3.956.500.000 12.63%
2005 4.749.400.000 16.69%
2006 5.175.000.000 8.22%
2007 5.887.200.000 12.1%
2008 6.732.500.000 12.56%
2009 7.028.500.000 4.21%
2010 7.970.500.000 11.82%
2011 9.134.400.000 12.74%
2012 9.800.600.000 6.8%
2013 10.357.400.000 5.38%
2014 11.008.300.000 5.91%
2015 11.137.300.000 1.16%
2016 11.200.700.000 0.57%
2017 11.288.700.000 0.78%
2018 11.749.300.000 3.92%
2019 11.192.300.000 -4.98%
2020 10.268.500.000 -9%
2021 9.188.200.000 -11.76%
2022 9.174.200.000 -0.15%
2023 9.169.900.000 -0.05%
2024 17.619.600.000 47.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DFI Retail Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DFI Retail Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 234.500.000
2002 161.900.000 -44.84%
2003 144.500.000 -12.04%
2004 161.600.000 10.58%
2005 175.200.000 7.76%
2006 195.700.000 10.48%
2007 1.528.900.000 87.2%
2008 229.200.000 -567.06%
2009 246.100.000 6.87%
2010 271.200.000 9.26%
2011 308.700.000 12.15%
2012 346.100.000 10.81%
2013 395.700.000 12.53%
2014 414.200.000 4.47%
2015 417.900.000 0.89%
2016 469.800.000 11.05%
2017 533.500.000 11.94%
2018 592.200.000 9.91%
2019 601.000.000 1.46%
2020 560.100.000 -7.3%
2021 453.600.000 -23.48%
2022 486.300.000 6.72%
2023 709.500.000 31.46%
2024 991.200.000 28.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DFI Retail Group Holdings Limited EBITDA
Year EBITDA Growth
2001 230.200.000
2002 475.100.000 51.55%
2003 250.300.000 -89.81%
2004 383.300.000 34.7%
2005 380.500.000 -0.74%
2006 158.800.000 -139.61%
2007 451.600.000 64.84%
2008 564.200.000 19.96%
2009 605.500.000 6.82%
2010 686.600.000 11.81%
2011 784.500.000 12.48%
2012 740.400.000 -5.96%
2013 718.400.000 -3.06%
2014 726.500.000 1.11%
2015 637.600.000 -13.94%
2016 652.200.000 2.24%
2017 572.400.000 -13.94%
2018 651.600.000 12.15%
2019 1.272.300.000 48.79%
2020 1.172.100.000 -8.55%
2021 1.137.000.000 -3.09%
2022 1.045.599.999 -8.74%
2023 918.300.000 -13.86%
2024 2.321.200.000 60.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DFI Retail Group Holdings Limited Gross Profit
Year Gross Profit Growth
2001 1.332.300.000
2002 978.700.000 -36.13%
2003 1.042.100.000 6.08%
2004 1.202.300.000 13.32%
2005 1.414.500.000 15%
2006 1.571.000.000 9.96%
2007 1.791.500.000 12.31%
2008 2.058.300.000 12.96%
2009 2.117.600.000 2.8%
2010 2.375.000.000 10.84%
2011 2.682.500.000 11.46%
2012 2.830.100.000 5.22%
2013 3.087.000.000 8.32%
2014 3.291.000.000 6.2%
2015 3.285.200.000 -0.18%
2016 3.385.500.000 2.96%
2017 3.432.600.000 1.37%
2018 3.648.800.000 5.93%
2019 3.506.700.000 -4.05%
2020 3.156.600.000 -11.09%
2021 3.011.500.000 -4.82%
2022 3.034.300.000 0.75%
2023 3.212.700.000 5.55%
2024 6.286.800.000 48.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DFI Retail Group Holdings Limited Net Profit
Year Net Profit Growth
2001 29.800.000
2002 342.800.000 91.31%
2003 127.700.000 -168.44%
2004 251.300.000 49.18%
2005 205.300.000 -22.41%
2006 210.800.000 2.61%
2007 258.200.000 18.36%
2008 333.000.000 22.46%
2009 364.000.000 8.52%
2010 411.400.000 11.52%
2011 484.300.000 15.05%
2012 446.500.000 -8.47%
2013 500.900.000 10.86%
2014 509.100.000 1.61%
2015 424.400.000 -19.96%
2016 469.000.000 9.51%
2017 402.400.000 -16.55%
2018 84.800.000 -374.53%
2019 320.900.000 73.57%
2020 271.000.000 -18.41%
2021 102.900.000 -163.36%
2022 -114.600.000 189.79%
2023 32.200.000 455.9%
2024 380.400.000 91.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DFI Retail Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DFI Retail Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 31.200.000
2002 167.900.000 81.42%
2003 177.100.000 5.19%
2004 211.800.000 16.38%
2005 240.100.000 11.79%
2006 153.000.000 -56.93%
2007 264.400.000 42.13%
2008 266.000.000 0.6%
2009 192.100.000 -38.47%
2010 452.700.000 57.57%
2011 498.100.000 9.11%
2012 339.600.000 -46.67%
2013 386.700.000 12.18%
2014 378.900.000 -2.06%
2015 437.900.001 13.47%
2016 330.400.000 -32.54%
2017 452.900.000 27.05%
2018 1.235.500.000 63.34%
2019 983.200.000 -25.66%
2020 819.300.000 -20%
2021 730.300.000 -12.19%
2022 696.100.000 -4.91%
2023 847.300.000 17.84%
2024 377.300.000 -124.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DFI Retail Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 158.000.000
2002 286.300.000 44.81%
2003 268.600.000 -6.59%
2004 304.900.000 11.91%
2005 352.300.000 13.45%
2006 312.200.000 -12.84%
2007 473.500.000 34.07%
2008 523.200.000 9.5%
2009 481.300.000 -8.71%
2010 676.500.000 28.85%
2011 730.300.000 7.37%
2012 697.700.000 -4.67%
2013 682.900.000 -2.17%
2014 675.900.000 -1.04%
2015 699.800.000 3.42%
2016 542.900.000 -28.9%
2017 671.300.000 19.13%
2018 1.458.100.000 53.96%
2019 1.288.100.000 -13.2%
2020 1.067.200.000 -20.7%
2021 942.300.000 -13.25%
2022 939.800.000 -0.27%
2023 1.043.600.000 9.95%
2024 467.300.000 -123.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DFI Retail Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 126.800.000
2002 118.400.000 -7.09%
2003 91.500.000 -29.4%
2004 93.100.000 1.72%
2005 112.200.000 17.02%
2006 159.200.000 29.52%
2007 209.100.000 23.86%
2008 257.200.000 18.7%
2009 289.200.000 11.07%
2010 223.800.000 -29.22%
2011 232.200.000 3.62%
2012 358.100.000 35.16%
2013 296.200.000 -20.9%
2014 297.000.000 0.27%
2015 261.899.999 -13.4%
2016 212.500.000 -23.25%
2017 218.400.000 2.7%
2018 222.600.000 1.89%
2019 304.900.000 26.99%
2020 247.900.000 -22.99%
2021 212.000.000 -16.93%
2022 243.700.000 13.01%
2023 196.300.000 -24.15%
2024 90.000.000 -118.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DFI Retail Group Holdings Limited Equity
Year Equity Growth
2001 526.600.000
2002 739.500.000 28.79%
2003 248.300.000 -197.83%
2004 444.700.000 44.16%
2005 243.100.000 -82.93%
2006 328.300.000 25.95%
2007 241.100.000 -36.17%
2008 333.500.000 27.71%
2009 543.000.000 38.58%
2010 734.200.000 26.04%
2011 930.300.000 21.08%
2012 1.238.800.000 24.9%
2013 1.377.400.000 10.06%
2014 1.522.500.000 9.53%
2015 1.455.200.000 -4.62%
2016 1.579.400.000 7.86%
2017 1.755.700.000 10.04%
2018 1.161.900.000 -51.11%
2019 1.239.500.000 6.26%
2020 1.335.900.000 7.22%
2021 1.267.200.000 -5.42%
2022 941.400.000 -34.61%
2023 923.100.000 -1.98%
2023 988.100.000 6.58%
2024 952.400.000 -3.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DFI Retail Group Holdings Limited Assets
Year Assets Growth
2001 1.732.200.000
2002 1.725.600.000 -0.38%
2003 1.440.100.000 -19.83%
2004 1.770.300.000 18.65%
2005 1.832.600.000 3.4%
2006 2.126.600.000 13.82%
2007 2.302.700.000 7.65%
2008 2.506.800.000 8.14%
2009 2.824.100.000 11.24%
2010 3.257.800.000 13.31%
2011 3.539.000.000 7.95%
2012 3.850.700.000 8.09%
2013 3.963.500.000 2.85%
2014 4.316.300.000 8.17%
2015 4.820.900.000 10.47%
2016 5.128.900.000 6.01%
2017 5.467.200.000 6.19%
2018 8.533.000.000 35.93%
2019 8.369.900.000 -1.95%
2020 7.900.500.000 -5.94%
2021 7.604.800.000 -3.89%
2022 7.326.300.000 -3.8%
2023 6.924.300.000 -5.81%
2023 7.111.100.000 2.63%
2024 6.674.900.000 -6.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DFI Retail Group Holdings Limited Liabilities
Year Liabilities Growth
2001 1.205.600.000
2002 986.100.000 -22.26%
2003 1.191.100.000 17.21%
2004 1.325.500.000 10.14%
2005 1.589.500.000 16.61%
2006 1.798.300.000 11.61%
2007 2.061.600.000 12.77%
2008 2.173.300.000 5.14%
2009 2.281.100.000 4.73%
2010 2.523.600.000 9.61%
2011 2.608.700.000 3.26%
2012 2.611.900.000 0.12%
2013 2.586.100.000 -1%
2014 2.793.800.000 7.43%
2015 3.365.700.000 16.99%
2016 3.549.500.000 5.18%
2017 3.711.500.000 4.36%
2018 7.371.100.000 49.65%
2019 7.130.400.000 -3.38%
2020 6.564.600.000 -8.62%
2021 6.337.600.000 -3.58%
2022 6.384.900.000 0.74%
2023 6.001.200.000 -6.39%
2023 6.123.000.000 1.99%
2024 5.722.500.000 -7%

DFI Retail Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.64
Net Income per Share
0.09
Price to Earning Ratio
25.25x
Price To Sales Ratio
0.33x
POCF Ratio
2.88
PFCF Ratio
3.49
Price to Book Ratio
3.19
EV to Sales
0.64
EV Over EBITDA
5.7
EV to Operating CashFlow
5.54
EV to FreeCashFlow
6.71
Earnings Yield
0.04
FreeCashFlow Yield
0.29
Market Cap
3,01 Bil.
Enterprise Value
5,78 Bil.
Graham Number
1.17
Graham NetNet
-3.64

Income Statement Metrics

Net Income per Share
0.09
Income Quality
8.77
ROE
0.12
Return On Assets
0
Return On Capital Employed
0.03
Net Income per EBT
1.72
EBT Per Ebit
0.21
Ebit per Revenue
0.01
Effective Tax Rate
2.19

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.01
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0.04
Dividend Yield %
3.83
Payout Ratio
0.9
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.77
Free CashFlow per Share
0.64
Capex to Operating CashFlow
0.17
Capex to Revenue
0.02
Capex to Depreciation
0.22
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
9.02
Days Payables Outstanding
116.14
Days of Inventory on Hand
40.15
Receivables Turnover
40.45
Payables Turnover
3.14
Inventory Turnover
9.09
Capex per Share
0.13

Balance Sheet

Cash per Share
0,23
Book Value per Share
0,70
Tangible Book Value per Share
0.5
Shareholders Equity per Share
0.7
Interest Debt per Share
2.39
Debt to Equity
3.27
Debt to Assets
0.46
Net Debt to EBITDA
2.74
Current Ratio
0.38
Tangible Asset Value
0,68 Bil.
Net Current Asset Value
-4,54 Bil.
Invested Capital
1515000000
Working Capital
-1,96 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,25 Bil.
Average Payables
1,97 Bil.
Average Inventory
699100000
Debt to Market Cap
1.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DFI Retail Group Holdings Limited Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

DFI Retail Group Holdings Limited Profile

About DFI Retail Group Holdings Limited

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.

CEO
Mr. Scott Anthony Price B.A.,
Employee
213.000
Address
Devon House
Quarry Bay,

DFI Retail Group Holdings Limited Executives & BODs

DFI Retail Group Holdings Limited Executives & BODs
# Name Age
1 Mr. Andrew Wong
Chief Executive Officer of Health & Beauty
70
2 Mr. John Raymond Witt
MD & Executive Director
70
3 Mr. Clem Constantine
Chief Financial Officer, Property Director & Executive Director
70
4 Ms. Erica Chan
Group Chief Legal, Governance & Corporate Affairs Officer
70
5 Ms. Joy Jinghui Xu
Group Chief People & Culture Officer
70
6 Mr. Peng Chee Choo
Chief Executive Officer of Food
70
7 Mr. Scott Anthony Price B.A., M.A., M.B.A.
Group Chief Executive Officer & Director
70
8 Mr. Jan Martin Onni Lindstrom
Chief Executive Officer of IKEA
70
9 Mr. Chris Bush
Chief Executive Officer of DFI Retail Southeast Asia
70
10 Mr. Soren Lauridsen
Chief Executive Officer of Health & Beauty Southeast Asia
70

DFI Retail Group Holdings Limited Competitors