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DFI Retail Group(OTC) DFILF

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+29%
1 Year+87%
1 Month+0%
$3.65
-3.54%
-0.13Today
DFI Retail Group last closing stock price
MetricPriceDate
Last closeUSD 3.652026-07-30
DFI Retail Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 3.652026-07-06
1 month+0%USD 3.652026-06-30
3 month-3.95%USD 3.802026-05-01
Year to date-4.24%USD 3.812025-12-05
1 year+87.29%USD 1.952025-07-22
3 year+85.52%USD 1.972023-07-24
5 year+28.79%USD 2.832021-07-30
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)

$17.47B

Net Income (TTM)

$12.80M

EPS (TTM)

$0.29

P/E Ratio

12.64

Dividend

$0.14

Beta (Volatility)

0.11 (Low)

Price

$3.65

Volume

26

Open

$3.65

Previous Close

$3.65

Daily Range

$3.65 - $3.65

52-Week Range

$2.02 - $5.20

Estimated Earnings Date

Jul 29, 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 supermarkets, convenience stores, and health and beauty outlets, with a strong presence in multiple Asian markets.

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
  • Expansion into new markets is anticipated to drive revenue growth
  • Continued investment in e-commerce capabilities enhances customer reach
  • Strategic partnerships are expected to boost brand visibility and sales
Financial Highlights
  • Recent quarterly revenue of $4.14 billion reflects strong market demand
  • Trailing twelve months (TTM) net income margin stands at 4.52%
  • Dividend yield of 15.59% indicates strong shareholder returns
DFI Retail Group Holdings Limited has established itself as a significant player in the retail sector, with a robust operational framework and a diverse range of products and services. The company's strategic focus on expanding its market presence and enhancing its e-commerce capabilities positions it well for future growth. Recent financial performance highlights, including a substantial quarterly revenue and a strong dividend yield, underscore the company's commitment to delivering value to its shareholders. With a solid foundation and a clear growth strategy, DFI Retail Group Holdings Limited presents an intriguing opportunity for potential investors.
AI Generated • Jul 30, 2026

Industry

Food and Staples Retailing

Employees

79,000

CEO

Scott Anthony Price, MBA

Headquarters

Hong Kong, HK

DFILF Financials

Key Financial Metrics (TTM)

Gross Margin

36.76%

Operating Margin

4.23%

Net Income Margin

4.52%

Return on Equity

162.06%

Return on Capital

13.91%

Return on Assets

8.65%

Earnings Yield

7.91%

Dividend Yield

3.84%

Payout Ratio

2.01%

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

26

Avg. Volume

114.524

Financials (TTM)

Gross Profit

$6.41B

Operating Income

$574.00M

EBITDA

$1.87B

Operating Cash Flow

$2.08B

Capital Expenditure

-$254.60M

Free Cash Flow

$1.83B

Cash & ST Invst.

$164.20M

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
Q42024-12-311.3%
Q22025-06-30-1.7%
Q42025-12-312.1%
Q22026-06-30-7.7%
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
Q42024-12-31-456.1%
Q22025-06-3088.8%
Q42025-12-31816.8%
Q22026-06-30-56.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$4.14B

-6.0%

Gross Profit

$1.50B

-4.7%

Gross Margin

36.17%

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

$117.70M

+23.8%

EBITDA

$545.60M

-6.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$164.20M

-47.6%

Total Debt

$2.37B

-35.1%

Accounts Receivable

$201.70M

-14.0%

Inventory

$640.10M

+0.9%

Long Term Debt

$1.68B

-30.8%

Short Term Debt

$691.30M

-43.5%

Return on Assets

8.65%

N/A

Return on Invested Capital

17.96%

N/A

Free Cash Flow

$397.00M

+5.2%

Operating Cash Flow

$475.20M

+1.7%

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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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