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DFI Retail Group(OTC) DFILF

Current Price$3.65
Market Cap$4.94BMarket 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 (2003)+339%
5 Year+25%
1 Year+87%
1 Month-22%
DFI Retail Group last closing stock price
MetricPriceDate
Last closeUSD 3.652026-07-06
DFI Retail Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 3.652026-06-29
1 month-21.51%USD 4.652026-06-05
3 month-18.89%USD 4.502026-04-02
Year to date-4.24%USD 3.812025-12-05
1 year+87.29%USD 1.952025-06-12
3 year+76.44%USD 2.072023-06-12
5 year+25.43%USD 2.912021-07-07
Since inception+339.43%USD 0.832003-10-28

DFI Retail Group Financials at a Glance

Market Cap

$4.94BMarket 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)

$17.74B

Net Income (TTM)

-$9.80M

EPS (TTM)

$0.17

P/E Ratio

21.07

Dividend

$0.14

Beta (Volatility)

0.11 (Low)

Price

$3.65

Volume

32

Open

$3.65

Previous Close

$3.65

Daily Range

$3.65 - $3.65

52-Week Range

$2.02 - $5.20

Estimated Earnings Date

Jul 24, 2026

DFILF News

No articles available.

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About DFI Retail Group

DFI Retail Group Holdings Limited is a leading retail conglomerate operating extensively across Asia. The company manages a diverse portfolio of brands, including supermarket chains, convenience stores, and health and beauty outlets, making it a significant player in the grocery and retail sectors.

Products and Services
  • Supermarkets and hypermarkets, including Wellcome and Giant
  • Convenience stores primarily under the 7-Eleven brand
  • Health and beauty outlets like Mannings and Guardian
Growth Outlook
  • Revenue of $4.48 billion in Q4 2025, showing strong market demand
  • Net income of $24 million in Q4 2023, indicating recovery from previous losses
  • Operating cash flow of $613 million in Q4 2025, reflecting robust operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) dividend yield of 15.34%, attractive for income-focused investors
  • Net profit margin of 2.65% in Q4 2025, demonstrating improved profitability
  • Current ratio of 0.41, indicating liquidity management challenges
DFI Retail Group Holdings Limited has established itself as a formidable entity in the Asian retail landscape. With a comprehensive range of products and services, the company caters to diverse consumer needs. The recent financial performance highlights a positive trajectory, particularly in revenue and net income, suggesting a recovery from previous challenges. The strong operating cash flow indicates effective management of resources, which is crucial for sustaining growth. However, the current ratio suggests that liquidity management remains an area for improvement. Overall, DFI Retail Group presents a compelling opportunity for investors interested in the retail sector.
AI Generated • Jun 30, 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

DFILF 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

4.75%

Dividend Yield

3.84%

Payout Ratio

3.15%

Stock Overview

Market Cap

$4.94BMarket 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

1.35B

Volume

32

Avg. Volume

228.081

Financials (TTM)

Gross Profit

$6.48B

Operating Income

$560.20M

EBITDA

$1.91B

Operating Cash Flow

$2.07B

Capital Expenditure

-$266.40M

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 9,174,200,000-0.2%
20232023-12-31USD 9,169,900,000-0.0%
20242024-12-31USD 8,868,900,000-3.3%
20252025-12-31USD 8,868,900,0000.0%
DFI Retail Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-4.1%
Q42024-12-311.3%
Q22025-06-30-1.7%
Q42025-12-312.1%
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 -0.09N/A
20232023-12-31USD 0.02N/A
20242024-12-31USD -0.18N/A
20252025-12-31USD 0.17N/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

-2.5%

Gross Profit

$1.67B

+0.8%

Gross Margin

37.31%

N/A

Market Cap

$4.94BMarket 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

$62.54K

N/A

Employees

79,000

N/A

Net Income

$272.30M

+1034.6%

EBITDA

$606.10M

+24.8%

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

$645.90M

-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

$552.30M

+13.9%

Operating Cash Flow

$613.90M

+6.5%

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Questions About DFILF

What is the current price of DFI Retail Group?

DFI Retail Group is trading at $3.65 per share.

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

Over the past 52 weeks, DFI Retail Group has traded between $2.02 and $5.20.

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 3.84%.

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