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DFI Retail Group(OTC) DFIHY

Current Price$20.50
Market Cap$5.55BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+284%
5 Year+38%
1 Year+83%
1 Month+0%
DFI Retail Group last closing stock price
MetricPriceDate
Last closeUSD 20.502026-07-23
DFI Retail Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 20.502026-07-15
1 month+0%USD 20.502026-06-23
3 month-2.26%USD 20.982026-04-20
Year to date+25.38%USD 16.352025-12-30
1 year+82.53%USD 11.232025-07-23
3 year+103.52%USD 10.072023-07-24
5 year+37.81%USD 14.882021-07-23
Since inception+284.16%USD 5.342004-11-11

DFI Retail Group Financials at a Glance

Market Cap

$5.55BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$17.73B

Net Income (TTM)

-$8.94M

EPS (TTM)

$0.87

P/E Ratio

23.64

Dividend

$0.70

Beta (Volatility)

0.12 (Low)

Price

$20.50

Volume

17

Open

$20.50

Previous Close

$20.50

Daily Range

$20.50 - $20.50

52-Week Range

$15.15 - $21.50

Estimated Earnings Date

Mar 9, 2026

DFIHY News

No articles available.

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About DFI Retail Group

DFI Retail Group Holdings Limited is a prominent retail conglomerate based in Quarry Bay, Hong Kong, with extensive operations across Asia. Founded in 1886, the company operates through five primary segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing.

Products and Services
  • Supermarkets and hypermarkets under brands like Wellcome and Giant
  • Health and beauty products through Mannings and Guardian
  • Convenience stores operating under the 7-Eleven brand
Growth Outlook
  • Revenue of $4.48 billion in Q4 2025, showing strong market demand
  • Net income of $272 million in Q4 2025, indicating profitability recovery
  • Expansion plans in Asia to enhance market presence and brand recognition
Financial Highlights
  • Trailing twelve months (TTM) revenue of $17.5 billion, reflecting consistent growth
  • Dividend yield of 16.19%, appealing for income-focused investors
  • Operating cash flow of $615 million in Q4 2025, showcasing strong cash generation
DFI Retail Group Holdings Limited has established itself as a key player in the Asian retail market, leveraging a diverse portfolio of brands and retail formats. The company's recent financial performance demonstrates resilience, with a notable recovery in net income and robust revenue figures. The strong dividend yield may attract income-focused investors, while the positive cash flow indicates effective operational management. With ongoing expansion plans, DFI Retail Group is well-positioned to capitalize on growth opportunities in the region.
AI Generated • Jul 17, 2026

Industry

Food and Staples Retailing

Sector

Consumer Staples

Employees

79,000

CEO

Scott Anthony Price, MBA

Website

www.dfiretailgroup.com

Headquarters

Quarry Bay, HK

DFIHY Financials

Key Financial Metrics (TTM)

Gross Margin

36.70%

Operating Margin

4.07%

Net Income Margin

2.65%

Return on Equity

51.72%

Return on Capital

13.91%

Return on Assets

5.05%

Earnings Yield

4.23%

Dividend Yield

3.41%

Payout Ratio

3.15%

Stock Overview

Market Cap

$5.55BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

270.73M

Volume

17

Avg. Volume

24.694

Financials (TTM)

Gross Profit

$6.48B

Operating Income

$560.25M

EBITDA

$1.91B

Operating Cash Flow

$2.07B

Capital Expenditure

-$266.21M

Free Cash Flow

$1.81B

Cash & ST Invst.

$168.70M

Total Debt

$2.37B

DFI Retail Group Performance Analysis

DFI Retail Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 9,171,617,916-0.2%
20232023-12-31USD 9,167,662,050-0.0%
20242024-12-31USD 8,869,835,994-3.2%
20252025-12-31USD 8,868,191,202-0.0%
DFI Retail Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-4.0%
Q42024-12-311.1%
Q22025-06-30-1.5%
Q42025-12-312.2%
DFI Retail Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.43N/A
20232023-12-31USD 0.12N/A
20242024-12-31USD -0.91N/A
20252025-12-31USD 0.87N/A
DFI Retail Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30296.6%
Q42024-12-31-456.1%
Q22025-06-3088.8%
Q42025-12-31816.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$4.48B

-2.3%

Gross Profit

$1.67B

+0.9%

Gross Margin

37.31%

N/A

Market Cap

$5.55BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$70.25K

N/A

Employees

79,000

N/A

Net Income

$272.48M

+1036.7%

EBITDA

$606.49M

+25.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$168.70M

-44.4%

Total Debt

$2.37B

-37.1%

Accounts Receivable

$192.90M

-28.9%

Inventory

$645.92M

-15.4%

Long Term Debt

$1.76B

-27.7%

Short Term Debt

$608.30M

-54.4%

Return on Assets

5.05%

N/A

Return on Invested Capital

16.50%

N/A

Free Cash Flow

$553.30M

+14.4%

Operating Cash Flow

$615.02M

+6.9%

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Questions About DFIHY

What is the current price of DFI Retail Group?

DFI Retail Group is trading at $20.50 per share.

What is the 52-week range for DFI Retail Group?

Over the past 52 weeks, DFI Retail Group has traded between $15.15 and $21.50.

How much debt does DFI Retail Group have?

As of the most recent reporting period, DFI Retail Group reported total debt of $2.37B.

How much cash does DFI Retail Group have on hand?

DFI Retail Group reported $167.20M in cash and cash equivalents in its most recent financial results.

What is DFI Retail Group’s dividend yield?

DFI Retail Group currently has a dividend yield of 3.41%.

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