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DFI Retail Group Holdings Limited (DFILF)

USD3.65 +0.00 (+0.00%)
HK OTC Consumer Defensive Grocery Stores
Address Devon House
Quarry Bay, HK
CEO Scott Anthony Price
IPO 2009-02-13
CIK 871459 ISIN BMG2624N1535

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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 prominent retail conglomerate with extensive operations across Asia. Its business activities are segmented into five main divisions: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. The company manages a diverse portfolio of brands, including numerous supermarket and hypermarket chains such as Wellcome, Yonghui, CS Fresh, MarketPlace, Giant, Hero, Mercato, Oliver's, 3hreesixty, San Miu, Jasons, and Lucky. Its convenience store presence is primarily under the widely recognized 7-Eleven brand. In the health and beauty sector, DFI Retail Group operates stores like Mannings, Guardian, and GNC. Furthermore, it oversees IKEA outlets for home furnishings and runs restaurants under the Maxim's brand. As of December 31, 2021, the group's network comprised an impressive 10,286 retail locations distributed across 12 different Asian markets and territories. Initially established in 1886 as Dairy Farm International Holdings Limited, the company officially rebranded to DFI Retail Group Holdings Limited in May 2022. It is based in Quarry Bay, Hong Kong, and 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
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
USD3.65 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
198
Beta
0.46
Float Shares
303.43M
Free Float %
22.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +1.32% -7.23% -8.11% +55.87% -1.03% +45.28% +24.60% -11.90% -45.85% +200.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
3.65
DCF (Unlevered) 12.69 +247.7%
DCF (Levered) 13.10 +259.0%

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.

Quality scores
Altman Z-Score
4.45
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
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 = 69% × Ke + 31% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.04 Current price: 3.65
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
9 Rev. Ana.
1 EPS Ana.
Dec 2027
9 Rev. Ana.
1 EPS Ana.
Dec 2028
3 Rev. Ana.
1 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%)
9.02B
est: 9.37B (-3.8%)
9.17B
est: 9.31B (-1.5%)
9.17B
est: 9.12B (+0.5%)
8.87B
est: 8.89B (-0.2%)
8.87B
est: 8.79B (+0.9%)
8.39B
8.12B – 8.94B
-4.5% YoY
8.65B
8.30B – 9.29B
+3.1% YoY
8.97B
8.64B – 9.60B
+3.7% YoY
EBITDA
726.50M
est: 1.31B (-44.6%)
674.80M
est: 1.30B (-48.3%)
731.40M
est: 1.30B (-43.6%)
1.32B
est: 1.36B (-3.0%)
1.43B
est: 1.28B (+12.0%)
1.45B
est: 1.20B (+20.7%)
1.20B
est: 1.07B (+11.6%)
1.11B
est: 1.07B (+4.1%)
997.70M
est: 1.04B (-4.5%)
695.50M
est: 1.02B (-31.9%)
1.19B
est: 1.01B (+17.4%)
964.43M
933.14M – 1.03B
-4.5% YoY
994.27M
953.48M – 1.07B
+3.1% YoY
1.03B
993.32M – 1.10B
+3.7% YoY
EBIT
514.50M
est: 232.79M (+121.0%)
464.00M
est: 231.76M (+100.2%)
512.80M
est: 230.41M (+122.6%)
331.30M
est: 242.21M (+36.8%)
554.20M
est: 227.47M (+143.6%)
470.40M
est: 213.95M (+119.9%)
263.70M
est: 190.60M (+38.4%)
244.30M
est: 189.37M (+29.0%)
162.60M
est: 185.51M (-12.4%)
-62.80M
est: 183.71M (-134.2%)
346.50M
est: 181.65M (+90.7%)
173.45M
167.83M – 184.74M
-4.5% YoY
178.82M
171.49M – 192.12M
+3.1% YoY
185.48M
178.65M – 198.42M
+3.7% 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: 20.45M (-660.4%)
32.20M
est: 146.38M (-78.0%)
-244.50M
est: 181.61M (-234.6%)
234.70M
est: 265.79M (-11.7%)
289.06M
275.22M – 315.29M
+8.8% YoY
319.04M
303.78M – 348.00M
+10.4% YoY
352.69M
335.83M – 384.69M
+10.5% YoY
SGA
3.03B
est: 3.53B (-14.4%)
3.10B
est: 3.52B (-11.8%)
3.25B
est: 3.50B (-7.2%)
3.95B
est: 3.68B (+7.3%)
3.32B
est: 3.45B (-4.0%)
3.13B
est: 3.25B (-3.5%)
2.79B
est: 2.89B (-3.5%)
2.90B
est: 2.88B (+1.0%)
3.12B
est: 2.82B (+10.8%)
2.38B
est: 2.78B (-14.5%)
2.91B
est: 2.75B (+5.9%)
2.62B
2.54B – 2.79B
-4.5% YoY
2.70B
2.59B – 2.90B
+3.1% YoY
2.80B
2.70B – 3.00B
+3.7% 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: 0.11 (-77.9%)
-0.18
est: 0.13 (-234.2%)
0.17
est: 0.20 (-13.4%)
0.21
0.20 – 0.23
+8.8% YoY
0.24
0.22 – 0.26
+10.4% YoY
0.26
0.25 – 0.28
+10.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-04 B- 2/5 1/5 5/5 4/5 1/5 2/5 1/5
2026-04-30 B- 2/5 1/5 5/5 4/5 1/5 2/5 1/5
2026-04-28 B- 2/5 1/5 5/5 4/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.60B
OE per share TTM
1.18
Owner's Yield
30.72%
Maintenance CapEx ratio
37.62%
Maint CapEx / Avg PPE
35.8%

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 Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco S&P International Developed Quality ETF IDHQ 0.05% 424.1K 0.29%
2 Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF PDN 0.04% 150.5K 0.47%
3 Invesco International Developed Dynamic Multifactor ETF IMFL 0.03% 320.0K 0.34%
4 Invesco S&P International Developed Momentum ETF IDMO 0.02% 793.8K 0.25%

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
Filing date Form type Filing
2022-05-17 F-6 POS
2022-05-17 F-6 POS
2017-09-29 F-6 POS
2015-09-08 F-6EF
2009-06-08 F-6EF
2006-08-11 F-6EF
2005-03-09 SUPPL
2005-02-15 SUPPL
2004-12-27 SUPPL
2004-12-15 SUPPL

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
Jan Martin Onni Lindstrom Chief Executive Officer of DFI IKEA male
Joy Jinghui Xu Group Chief People & Culture Officer female
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
Tom Cornelis Gerardus Van der Lee Group Chief Financial Officer & Director male
Wee Lee Loh Group Chief Digital and yuu Rewards Officer 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits