Business Description
DFI Retail Group Holdings Ltd
ISIN : US2338594045
Share Class Description:
DFIHY: ADRDescription
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 1.35 | |||||
| Beneish M-Score | -3.16 | |||||
| WACC vs 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 | 20.69 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.61 | |||||
| 9-Day RSI | 89.58 | |||||
| 14-Day RSI | 89.77 | |||||
| 6-1 Month Momentum % | 29.74 | |||||
| 12-1 Month Momentum % | 1.12 |
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 % | 3.39 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | -36.5 | |||||
| Forward Dividend Yield % | 3.39 | |||||
| 5-Year Yield-on-Cost % | 0.75 | |||||
| Shareholder Yield % | 9.31 |
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 | |||||
| ROC (Joel Greenblatt) % | 9.41 | |||||
| ROCE % | 8.67 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.27 | |||||
| Forward PE Ratio | 13.81 | |||||
| PE Ratio without NRI | 16.44 | |||||
| Shiller PE Ratio | 11.53 | |||||
| Price-to-Owner-Earnings | 4.9 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 3.44 | |||||
| Price-to-Tangible-Book | 4.89 | |||||
| Price-to-Free-Cash-Flow | 3.79 | |||||
| Price-to-Operating-Cash-Flow | 3.11 | |||||
| EV-to-EBIT | 21.41 | |||||
| EV-to-Forward-EBIT | 18.43 | |||||
| EV-to-EBITDA | 5.81 | |||||
| EV-to-Forward-EBITDA | 13.08 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-Forward-Revenue | 0.73 | |||||
| EV-to-FCF | 7.67 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 0.45 | |||||
| Price-to-Graham-Number | 1.89 | |||||
| Earnings Yield (Greenblatt) % | 4.67 | |||||
| FCF Yield % | 26.4 | |||||
| Forward Rate of Return (Yacktman) % | 17.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
DFI Retail Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,000.5 | ||
| EPS (TTM) ($) | 0.44 | ||
| Beta | -0.05 | ||
| Volatility % | 27.71 | ||
| 14-Day RSI | 89.77 | ||
| 14-Day ATR ($) | 0.046272 | ||
| 20-Day SMA ($) | 12.35575 | ||
| 12-1 Month Momentum % | 1.12 | ||
| 52-Week Range ($) | 7.95 - 12.55 | ||
| Shares Outstanding (Mil) | 270.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DFI Retail Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DFI Retail Group Holdings Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $12.53. The 52 week high of DFIHY is $12.55 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 3.39% (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 3.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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