Stock Fundamentals

Company Information

Company Name
DFI RETAIL GROUP HOLDINGS LIMITED
Sector
Consumer Defensive
Industry
Grocery Stores
Exchange
SG
ISIN: BMG2624N1535
Currency: USD
Full Time Employees: 83,000
Phone: 852 2299 1888
Fiscal Year End: December
Description:

DFI Retail Group Holdings Limited, together with its subsidiaries, operates as a retailer in Hong Kong, Mainland China, Macau, Taiwan, Singapore, Cambodia, Malaysia, Indonesia, and Brunei. It operates through Food, Convenience, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing segments. The company operates health and beauty stores under the Mannings and Guardian brands; convenience stores under the 7-Eleven brand; food and grocery stores under the Wellcome, Market Place, Cold Storage, CS Fresh, Giant, Oliver's, 3hreesixty, San Miu, and Lucky brands; home furnishings stores under the IKEA brand; restaurants under the Maxim's brands; and department, specialty, and DIY stores under the Robinson's brand. It also engages in property and food processing; and customer loyalty programme services. 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.

Address:

Devon House, Quarry Bay, Hong Kong

Directors & Officers

Name Title Year Born
Mr. Scott Anthony Price B.A., M.A., M.B.A. Group CEO & Director 1962
Mr. Tom Cornelis Gerardus Van der Lee Group CFO & Director 1980
Ms. Crystal Chan Group Chief Technology & Information Officer NA
Ms. Erica Chan Group Chief Legal, Sustainability & Corporate Affairs Officer NA
Ms. Joy Jinghui Xu Group Chief People & Culture Officer NA
Mr. Jan Martin Onni Lindstrom Chief Executive Officer of DFI IKEA 1966
Mr. Chris Bush Chief Executive Officer of DFI Retail Southeast Asia NA
Mr. Soren Lauridsen Chief Executive Officer of Health & Beauty Southeast Asia NA
Mr. Andrew Wong Chief Executive Officer of Health & Beauty NA
Mr. Wee Lee Loh Group Chief Digital and yuu Rewards Officer 1984

Shares Statistics

Shares Outstanding: 1.35B
Shares Float: 1.35B
% Insiders: 7,759.80%
% Institutions: 772.90%

Valuation Metrics

Enterprise Value: $8.01B
Trailing P/E: 0.00
Forward P/E: 17.99

Financial Highlights

Market Cap: $5.67B
EBITDA: $358.80M
PEG Ratio: $0.96
Book Value: $0.47
Dividend/Share: $0.11
Dividend Yield: 2.45%
Earnings/Share: $-0.28
Profit Margin: -4.26%
Operating Margin: 4.03%
ROA (TTM): 2.12%
ROE (TTM): -46.63%
Revenue (TTM): $8.85B
Revenue/Share (TTM): $6.57
Earnings Growth (YOY): 1,053.10%
Revenue Growth (YOY): -0.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.70x 0.41x 0.92x 1.33x 1.19x
2023-12-31 0.39x 0.16x 0.86x 1.12x 0.94x
2022-12-31 0.39x 0.27x 0.87x 2.03x 0.29x
2021-12-31 0.37x 0.25x 0.83x 2.18x 0.27x
2020-12-31 0.39x 0.18x 0.83x 2.77x 0.17x
2019-12-31 0.36x 0.93x 0.86x 2.64x 0.72x
2018-12-31 0.37x 0.66x 0.87x 6.51x 1.68x
2017-12-31 0.55x 0.55x 0.69x N/A 1.28x
2016-12-31 0.58x 0.63x 0.71x N/A 2.05x
2015-12-31 0.46x 0.48x 0.71x N/A 1.52x
2014-12-31 0.75x 0.08x 0.65x N/A 0.23x
2013-12-31 0.80x 0.10x 0.65x N/A 0.26x

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