Subscribe

DFI Retail Group Holdings Limited (D01.SI)

USD3.66 +0.06 (+1.67%)
HK SES Consumer Defensive Grocery Stores
Address Devon House
Quarry Bay, HK
CEO Scott Anthony Price
IPO 2000-01-03
ISIN BMG2624N1535

Explore sections of this company profile

Also trades on London Stock Exchange · DFI.L (USD) London Stock Exchange · DFIB.L (USD) London Stock Exchange · DFIJ.L (USD) Other OTC · DFIHY (USD) Other OTC · DFILF (USD) Stock Exchange of Singapore · D01.SI (USD)
Description

DFI Retail Group Holdings Limited is a significant retail enterprise spanning the Asian continent. Its extensive activities are structured across five key segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. The company primarily manages a vast network of supermarkets and hypermarkets, featuring well-known names such as Wellcome, Yonghui, CS Fresh, MarketPlace, Giant, Hero, Mercato, Oliver's, 3hreesixty, San Miu, Jasons, and Lucky. Complementing these are its convenience store operations, predominantly under the ubiquitous 7-Eleven brand. Furthermore, DFI Retail Group oversees health and beauty chains like Mannings, Guardian, and GNC, along with home furnishing outlets branded IKEA, and restaurants operating as Maxim's. By December 31, 2021, its footprint included 10,286 locations across a dozen Asian countries and regions. The organization, which was formerly known as Dairy Farm International Holdings Limited, adopted its current designation, DFI Retail Group Holdings Limited, in May 2022. Established in 1886, the company's headquarters are situated in Quarry Bay, Hong Kong, and it functions as a subsidiary of Jardine Strategic Holdings Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD3.66 +0.06 (+1.67%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
0.46
Float Shares
303.39M
Free Float %
22.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.01% -5.21% -4.31% -4.53% +16.28% +1.27% +44.93% +38.89% -8.26% -38.84% +238.98%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.66
DCF (Unlevered) 19.71 +438.6%
DCF (Levered) 20.08 +448.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 90% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 7 +1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.36
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +6.0%
    +0.0% Q4'25: -2.5% (vs Q4'23)
  • EPS growth Grocery Stores: +8.6%
    +194.4% Q4'25: +1,029.9% (vs Q4'23)
  • FCF margin FCF growth · Grocery Stores: +22.1%
    +9.5% Q4'25: +12.3% (vs Q4'23)
  • EBIT margin Grocery Stores: +4.2%
    +3.9% Q4'25: +4.2% (vs Q4'23)
  • ROIC Grocery Stores: +9.0%
    +11.1% Q4'25: +27.5% (vs Q4'23)
  • Share dilution Grocery Stores: +0.1%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    2.00× Q4'25: 0.98× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 70% × Ke + 30% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.71 Current price: 3.66
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
8 EPS Ana.
Dec 2027
10 Rev. Ana.
8 EPS Ana.
Dec 2028
9 Rev. Ana.
6 EPS Ana.
Revenue
11.14B
est: 11.45B (-2.7%)
11.20B
est: 11.40B (-1.7%)
11.29B
est: 11.33B (-0.4%)
11.75B
est: 11.91B (-1.4%)
11.19B
est: 11.19B (+0.1%)
10.27B
est: 10.52B (-2.4%)
9.19B
est: 9.37B (-2.0%)
9.17B
est: 9.31B (-1.5%)
9.17B
est: 9.00B (+1.9%)
8.87B
est: 8.89B (-0.2%)
8.87B
est: 8.79B (+0.9%)
8.39B
8.12B – 8.94B
-4.6% YoY
8.65B
8.30B – 9.29B
+3.1% YoY
8.98B
8.98B – 8.98B
+3.9% YoY
EBITDA
637.60M
est: 1.31B (-51.3%)
652.20M
est: 1.30B (-50.0%)
572.40M
est: 1.30B (-55.9%)
1.32B
est: 1.36B (-3.0%)
1.43B
est: 1.28B (+12.0%)
1.37B
est: 1.20B (+14.1%)
1.20B
est: 1.07B (+11.6%)
1.11B
est: 1.07B (+4.1%)
997.70M
est: 1.03B (-3.1%)
695.50M
est: 1.02B (-31.6%)
1.19B
est: 1.01B (+17.9%)
959.78M
929.08M – 1.02B
-4.6% YoY
989.88M
949.34M – 1.06B
+3.1% YoY
1.03B
1.03B – 1.03B
+3.9% YoY
EBIT
435.30M
est: 232.79M (+87.0%)
452.60M
est: 231.76M (+95.3%)
367.40M
est: 230.41M (+59.5%)
331.30M
est: 242.21M (+36.8%)
554.20M
est: 227.47M (+143.6%)
390.50M
est: 213.95M (+82.5%)
311.50M
est: 190.60M (+63.4%)
244.30M
est: 189.37M (+29.0%)
170.50M
est: 184.90M (-7.8%)
-141.90M
est: 182.56M (-177.7%)
346.50M
est: 180.51M (+92.0%)
172.28M
166.77M – 183.58M
-4.6% YoY
177.69M
170.41M – 190.92M
+3.1% YoY
184.56M
184.56M – 184.56M
+3.9% YoY
Net Income
424.40M
est: 438.64M (-3.2%)
469.00M
est: 387.78M (+20.9%)
402.40M
est: 431.13M (-6.7%)
84.80M
est: 426.19M (-80.1%)
320.90M
est: 291.71M (+10.0%)
271.00M
est: 214.14M (+26.6%)
102.90M
est: 91.40M (+12.6%)
-114.60M
est: 19.93M (-675.1%)
32.20M
est: 119.10M (-73.0%)
-244.50M
est: 185.57M (-231.8%)
234.70M
est: 262.85M (-10.7%)
287.79M
281.45M – 297.69M
+9.5% YoY
312.76M
295.86M – 341.12M
+8.7% YoY
349.03M
315.66M – 388.39M
+11.6% YoY
SGA
3.02B
est: 3.53B (-14.6%)
3.10B
est: 3.52B (-11.8%)
3.25B
est: 3.50B (-7.2%)
3.40B
est: 3.68B (-7.6%)
3.29B
est: 3.45B (-4.8%)
3.23B
est: 3.25B (-0.5%)
2.80B
est: 2.89B (-3.4%)
2.90B
est: 2.88B (+1.0%)
3.12B
est: 2.80B (+11.4%)
2.38B
est: 2.77B (-14.2%)
2.91B
est: 2.74B (+6.3%)
2.61B
2.53B – 2.78B
-4.6% YoY
2.69B
2.58B – 2.89B
+3.1% YoY
2.80B
2.80B – 2.80B
+3.9% YoY
EPS
0.31
est: 0.32 (-4.3%)
0.35
est: 0.29 (+22.2%)
0.30
est: 0.32 (-5.8%)
0.06
est: 0.31 (-80.1%)
0.24
est: 0.22 (+11.4%)
0.20
est: 0.16 (+26.4%)
0.08
est: 0.07 (+12.7%)
-0.09
est: 0.02 (-663.4%)
0.02
est: 0.09 (-73.0%)
-0.18
est: 0.13 (-234.2%)
0.17
est: 0.20 (-13.4%)
0.21
0.21 – 0.22
+8.5% YoY
0.23
0.22 – 0.25
+10.1% YoY
0.26
0.23 – 0.29
+10.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-28 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-26 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-25 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-22 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-21 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-20 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-19 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-18 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-15 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-14 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-13 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-12 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-11 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-08 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-07 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-06 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-05 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-04 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-30 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-29 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-28 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-27 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.59B
OE per share TTM
1.17
Owner's Yield
29.31%
Maintenance CapEx ratio
37.59%
Maint CapEx / Avg PPE
35.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.8K
Shares Outstanding
1.35B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andrew Wong Chief Executive Officer of Health & Beauty male
Chris Bush Chief Executive Officer of DFI Retail Southeast Asia male
Crystal Chan Group Chief Technology & Information Officer female
Erica Chan Group Chief Legal, Sustainability & Corporate Affairs Officer and Company Secretary female
Hsiao-En Liu Chief Executive Officer of Food male
Jan Martin Onni Lindstrom Chief Executive Officer of DFI IKEA male
Joy Jinghui Xu Group Chief People & Culture Officer female
Karen Chan Strategy & Investor Relations Director female
Man Yoep Chief Executive Officer of 7-Eleven male
Priscilla Wu Managing Director of Guardian Health and Beauty- Malaysia & Brunei female
Scott A. Price Group Chief Executive Officer & Director male
Soren Lauridsen Chief Executive Officer of Health & Beauty Southeast Asia male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits