DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Food comprises grocery retail and convenience store businesses (including Yonghui, a grocery retailer in the Chinese mainland). Health and Beauty comprise the health and beauty businesses, Home Furnishings is the Group's IKEA business, and Other Retailing represents the department stores, specialty, and Do-It-Yourself (DIY) stores of the Group's Philippines associate, Robinsons Retail.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.14
Debt-to-Equity	3.86
Debt-to-EBITDA	3.22
Interest Coverage	1.39
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.34	Distress Grey Safe
Beneish M-Score	-3.16	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.7
	3-Year EBITDA Growth Rate	-10.5
	3-Year EPS without NRI Growth Rate	-17.6
	3-Year FCF Growth Rate	1.1
	3-Year Book Growth Rate	-9.5
	Future 3-5Y EPS without NRI Growth Rate Estimate	20.69

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	99.55
	9-Day RSI	95.82
	14-Day RSI	89.45
	6-1 Month Momentum %	0.43
	12-1 Month Momentum %	-28.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.38
	Quick Ratio	0.18
	Cash Ratio	0.1
	Days Inventory	45.19
	Days Sales Outstanding	7.72
	Days Payable	124.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.91
	Dividend Payout Ratio	0.55
	3-Year Dividend Growth Rate	-36.5
	Forward Dividend Yield %	3.91
	5-Year Yield-on-Cost %	0.86
	Shareholder Yield %	9.47

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.9
	Operating Margin %	2.26
	Net Margin %	1.32
	FCF Margin %	9.53
	ROE %	12.56
	ROA %	1.73
	ROIC %	2.19
	3-Year ROIIC %	25.21
	ROC (Joel Greenblatt) %	9.41
	ROCE %	8.67
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.82
	Forward PE Ratio	11.97
	PE Ratio without NRI	16.16
	Shiller PE Ratio	11.34
	Price-to-Owner-Earnings	4.82
	PS Ratio	0.36
	PB Ratio	3.39
	Price-to-Tangible-Book	4.83
	Price-to-Free-Cash-Flow	3.73
	Price-to-Operating-Cash-Flow	3.06
	EV-to-EBIT	21.23
	EV-to-Forward-EBIT	18.5
	EV-to-EBITDA	5.77
	EV-to-Forward-EBITDA	13.13
	EV-to-Revenue	0.73
	EV-to-Forward-Revenue	0.73
	EV-to-FCF	7.61
	Price-to-Projected-FCF	0.38
	Price-to-Median-PS-Value	0.44
	Price-to-Graham-Number	1.86
	Earnings Yield (Greenblatt) %	4.71
	FCF Yield %	26.85
	Forward Rate of Return (Yacktman) %	18.06

Financials (Next Earnings Date:2025-03-07 Est.)

Annual Quarterly TTM

DFIHY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:DFIHY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

DFI Retail Group Holdings Ltd Executives

Details

GF Value: $12.16

DFIHY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with DFIHY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	9,000.5
	EPS (TTM) ($)	0.44
	Beta	-0.04
	Volatility %	16.31
	14-Day RSI	89.45
	14-Day ATR ($)	0.048051
	20-Day SMA ($)	10.856565
	12-1 Month Momentum %	-28.46
	52-Week Range ($)	7.95 - 13
	Shares Outstanding (Mil)	270.73

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

DFI Retail Group Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

DFI Retail Group Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

DFI Retail Group Holdings Ltd Frequently Asked Questions

What is DFI Retail Group Holdings Ltd(DFIHY)'s stock price today?

The current price of DFIHY is $10.86. The 52 week high of DFIHY is $13.00 and 52 week low is $7.95.

When is next earnings date of DFI Retail Group Holdings Ltd(DFIHY)?

The next earnings date of DFI Retail Group Holdings Ltd(DFIHY) is 2025-03-07 Est..

Does DFI Retail Group Holdings Ltd(DFIHY) pay dividends? If so, how much?

The Dividend Yield % of DFI Retail Group Holdings Ltd(DFIHY) is 3.91% (As of Today), Highest Dividend Payout Ratio of DFI Retail Group Holdings Ltd(DFIHY) was 3.57. The lowest was 0.44. And the median was 0.76. The Forward Dividend Yield % of DFI Retail Group Holdings Ltd(DFIHY) is 3.91%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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