_id
6919e6d63c536f8df23181b2
Ticker
DFIB.LSE
Name
Dairy Farm International Holdings Ltd.
Exchange
LSE
Address
Devon House, Quarry Bay, Hong Kong
Country
UK
Sector
Consumer Defensive
Industry
Grocery Stores
Currency
USD
Website
https://www.dairyfarmgroup.com
Description
DFI Retail Group Holdings Limited operates as a retailer in Asia. The company operates through five segments: Food, Convenience, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. The company primarily operates grocery stores under the Wellcome, Yonghui, CS Fresh, Market Place, Giant, Hero, Cold Storage, Mercato, San Miu, Jasons, and Lucky brands; and convenience stores under the 7-Eleven brand. It also operates health and beauty stores under the Mannings, Guardian, and GNC brands; and home furnishings stores under the IKEA brand, as well as restaurants under the Maxim's brand. The company was formerly known as Dairy Farm International Holdings Limited and changed its name to DFI Retail Group Holdings Limited in May 2022. The company was incorporated in 1886 and is based in Quarry Bay, Hong Kong. DFI Retail Group Holdings Limited is a subsidiary of Jardine Strategic Limited.
Last Close
9.17
Volume
-
Current Price
9.17
Last Updated
2025-11-26T08:44:17.427Z
Image
https://logo.clearbit.com/www.dairyfarmgroup.com
Ipo Date
-
Market Cap
-
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
4387300000
Cost Of Revenue
2804200000
Gross Profit
1583100000
Operating Expenses
1411000000
Operating Income
172100000
Interest Expense
73200000
Pretax Income
-7000000
Net Income
-37600000
Eps
-0.027903525046382188
Dividends Per Share
94200000
Shares Outstanding
1353100032
Income Tax Expense
30400000
EBITDA
599300000
Operating Margin
3.922685934401568
Total Other Income Expense Net
-179100000
Cash
537200000
Short Term Investments
-
Receivables
186700000
Inventories
659000000
Total Current Assets
1400800000
Property Plant Equipment
3118900000
Total Assets
5522200000
Payables
1782900000
Short Term Debt
642100000
Long Term Debt
0
Total Liabilities
4878100000
Equity
629500000
Depreciation
422300000
Change In Working Capital
-50900000
Cash From Operations
485300000
Capital Expenditures
51500000
Cash From Investing
848500000
Cash From Financing
-1075200000
Net Change In Cash
295300000
PE
-
PB
19.629189833200954
ROE
-5.972994440031771
ROA
-0.6808880518633877
FCF
433800000
Fcf Percent
0.09887630205365487
Piotroski FScore
2
Health Score
18
Deep Value Investing Score
3
Defensive Investing Score
4
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
3.5
Net Net Investing Score
2
Quality Investing Score
3.5
Value Investing Score
2
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
4387300000
Quarters > 0 > income Statement > cost Of Revenue
2804200000
Quarters > 0 > income Statement > gross Profit
1583100000
Quarters > 0 > income Statement > operating Expenses
1411000000
Quarters > 0 > income Statement > operating Income
172100000
Quarters > 0 > income Statement > interest Expense
73200000
Quarters > 0 > income Statement > pretax Income
-7000000
Quarters > 0 > income Statement > net Income
-37600000
Quarters > 0 > income Statement > eps
-0.027903525046382188
Quarters > 0 > income Statement > dividends Per Share
94200000
Quarters > 0 > income Statement > shares Outstanding
1347500000
Quarters > 0 > income Statement > income Tax Expense
30400000
Quarters > 0 > income Statement > EBITDA
599300000
Quarters > 0 > income Statement > operating Margin
3.922685934401568
Quarters > 0 > income Statement > total Other Income Expense Net
-179100000
Quarters > 0 > balance Sheet > cash
537200000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
186700000
Quarters > 0 > balance Sheet > inventories
659000000
Quarters > 0 > balance Sheet > total Current Assets
1400800000
Quarters > 0 > balance Sheet > property Plant Equipment
3118900000
Quarters > 0 > balance Sheet > total Assets
5522200000
Quarters > 0 > balance Sheet > payables
1782900000
Quarters > 0 > balance Sheet > short Term Debt
642100000
Quarters > 0 > balance Sheet > long Term Debt
0
Quarters > 0 > balance Sheet > total Liabilities
4878100000
Quarters > 0 > balance Sheet > equity
629500000
Quarters > 0 > cash Flow > net Income
-37600000
Quarters > 0 > cash Flow > depreciation
422300000
Quarters > 0 > cash Flow > change In Working Capital
-50900000
Quarters > 0 > cash Flow > cash From Operations
485300000
Quarters > 0 > cash Flow > capital Expenditures
51500000
Quarters > 0 > cash Flow > cash From Investing
848500000
Quarters > 0 > cash Flow > cash From Financing
-1075200000
Quarters > 0 > cash Flow > net Change In Cash
295300000
Quarters > 0 > ratios > PE
-0.027903525046382188
Quarters > 0 > ratios > PB
19.629189833200954
Quarters > 0 > ratios > ROE
-5.972994440031771
Quarters > 0 > ratios > ROA
-0.6808880518633877
Quarters > 0 > ratios > FCF
433800000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.09887630205365487
Quarters > 0 > health Score
18
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
4464000000
Quarters > 1 > income Statement > cost Of Revenue
2806600000
Quarters > 1 > income Statement > gross Profit
1657400000
Quarters > 1 > income Statement > operating Expenses
1620300000
Quarters > 1 > income Statement > operating Income
37100000
Quarters > 1 > income Statement > interest Expense
81400000
Quarters > 1 > income Statement > pretax Income
-331000000
Quarters > 1 > income Statement > net Income
-339600000
Quarters > 1 > income Statement > eps
-0.2508679914308931
Quarters > 1 > income Statement > dividends Per Share
47100000
Quarters > 1 > income Statement > shares Outstanding
1353700000
Quarters > 1 > income Statement > income Tax Expense
3800000
Quarters > 1 > income Statement > EBITDA
120200000
Quarters > 1 > income Statement > operating Margin
0.8310931899641577
Quarters > 1 > income Statement > total Other Income Expense Net
-368100000
Quarters > 1 > balance Sheet > cash
273800000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
222700000
Quarters > 1 > balance Sheet > inventories
686300000
Quarters > 1 > balance Sheet > total Current Assets
2869600000
Quarters > 1 > balance Sheet > property Plant Equipment
3160500000
Quarters > 1 > balance Sheet > total Assets
7272000000
Quarters > 1 > balance Sheet > payables
2949800000
Quarters > 1 > balance Sheet > short Term Debt
1065300000
Quarters > 1 > balance Sheet > long Term Debt
236500000
Quarters > 1 > balance Sheet > total Liabilities
6677300000
Quarters > 1 > balance Sheet > equity
581400000
Quarters > 1 > cash Flow > net Income
-339600000
Quarters > 1 > cash Flow > depreciation
425900000
Quarters > 1 > cash Flow > change In Working Capital
-26700000
Quarters > 1 > cash Flow > cash From Operations
505600000
Quarters > 1 > cash Flow > capital Expenditures
63300000
Quarters > 1 > cash Flow > cash From Investing
-43400000
Quarters > 1 > cash Flow > cash From Financing
-491500000
Quarters > 1 > cash Flow > net Change In Cash
-71600000
Quarters > 1 > ratios > PE
-0.2508679914308931
Quarters > 1 > ratios > PB
21.35092707258342
Quarters > 1 > ratios > ROE
-58.41073271413829
Quarters > 1 > ratios > ROA
-4.66996699669967
Quarters > 1 > ratios > FCF
442300000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.09908154121863799
Quarters > 1 > health Score
18
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
4404900000
Quarters > 2 > income Statement > cost Of Revenue
2833200000
Quarters > 2 > income Statement > gross Profit
1571700000
Quarters > 2 > income Statement > operating Expenses
1409700000
Quarters > 2 > income Statement > operating Income
150800000
Quarters > 2 > income Statement > interest Expense
74100000
Quarters > 2 > income Statement > pretax Income
118200000
Quarters > 2 > income Statement > net Income
95100000
Quarters > 2 > income Statement > eps
0.07019486271036315
Quarters > 2 > income Statement > dividends Per Share
67200000
Quarters > 2 > income Statement > shares Outstanding
1354800000
Quarters > 2 > income Statement > income Tax Expense
22800000
Quarters > 2 > income Statement > EBITDA
580300000
Quarters > 2 > income Statement > operating Margin
3.4234602374628254
Quarters > 2 > income Statement > total Other Income Expense Net
-32600000
Quarters > 2 > balance Sheet > cash
313500000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
222500000
Quarters > 2 > balance Sheet > inventories
634700000
Quarters > 2 > balance Sheet > total Current Assets
1185100000
Quarters > 2 > balance Sheet > property Plant Equipment
3195800000
Quarters > 2 > balance Sheet > total Assets
6674900000
Quarters > 2 > balance Sheet > payables
1835800000
Quarters > 2 > balance Sheet > short Term Debt
1223300000
Quarters > 2 > balance Sheet > long Term Debt
193900000
Quarters > 2 > balance Sheet > total Liabilities
5722500000
Quarters > 2 > balance Sheet > equity
944100000
Quarters > 2 > cash Flow > net Income
95100000
Quarters > 2 > cash Flow > depreciation
411500000
Quarters > 2 > cash Flow > change In Working Capital
-52400000
Quarters > 2 > cash Flow > cash From Operations
467300000
Quarters > 2 > cash Flow > capital Expenditures
90000000
Quarters > 2 > cash Flow > cash From Investing
-20200000
Quarters > 2 > cash Flow > cash From Financing
-438900000
Quarters > 2 > cash Flow > net Change In Cash
42900000
Quarters > 2 > ratios > PE
0.07019486271036315
Quarters > 2 > ratios > PB
13.159110263743246
Quarters > 2 > ratios > ROE
10.073085478233237
Quarters > 2 > ratios > ROA
1.424740445549746
Quarters > 2 > ratios > FCF
377300000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.08565461190946445
Quarters > 2 > health Score
41
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
4595600000
Quarters > 3 > income Statement > cost Of Revenue
2936200000
Quarters > 3 > income Statement > gross Profit
1659400000
Quarters > 3 > income Statement > operating Expenses
1637600000
Quarters > 3 > income Statement > operating Income
21800000
Quarters > 3 > income Statement > interest Expense
77600000
Quarters > 3 > income Statement > pretax Income
43000000
Quarters > 3 > income Statement > net Income
24000000
Quarters > 3 > income Statement > eps
0.01772918667356135
Quarters > 3 > income Statement > dividends Per Share
40400000
Quarters > 3 > income Statement > shares Outstanding
1353700000
Quarters > 3 > income Statement > income Tax Expense
17900000
Quarters > 3 > income Statement > EBITDA
485800000
Quarters > 3 > income Statement > operating Margin
0.47436678562102885
Quarters > 3 > income Statement > total Other Income Expense Net
21200000
Quarters > 3 > balance Sheet > cash
303400000
Quarters > 3 > balance Sheet > short Term Investments
32800000
Quarters > 3 > balance Sheet > receivables
271400000
Quarters > 3 > balance Sheet > inventories
763500000
Quarters > 3 > balance Sheet > total Current Assets
1386100000
Quarters > 3 > balance Sheet > property Plant Equipment
3370400000
Quarters > 3 > balance Sheet > total Assets
7111100000
Quarters > 3 > balance Sheet > payables
2095900000
Quarters > 3 > balance Sheet > short Term Debt
1333100000
Quarters > 3 > balance Sheet > long Term Debt
153000000
Quarters > 3 > balance Sheet > total Liabilities
6123000000
Quarters > 3 > balance Sheet > equity
980200000
Quarters > 3 > cash Flow > net Income
24000000
Quarters > 3 > cash Flow > depreciation
413100000
Quarters > 3 > cash Flow > change In Working Capital
39099999
Quarters > 3 > cash Flow > cash From Operations
576700000
Quarters > 3 > cash Flow > capital Expenditures
92000000
Quarters > 3 > cash Flow > cash From Investing
40600000
Quarters > 3 > cash Flow > cash From Financing
-538400000
Quarters > 3 > cash Flow > net Change In Cash
51800000
Quarters > 3 > ratios > PE
0.01772918667356135
Quarters > 3 > ratios > PB
12.66417975923281
Quarters > 3 > ratios > ROE
2.4484799020608037
Quarters > 3 > ratios > ROA
0.337500527344574
Quarters > 3 > ratios > FCF
484700000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.10547044999564802
Quarters > 3 > health Score
36
Valuation > metrics > PE
-0.027903525046382188
Valuation > metrics > PB
19.629189833200954
Valuation > final Score
20
Valuation > verdict
554.3% Overvalued
Profitability > metrics > ROE
-5.972994440031771
Profitability > metrics > ROA
-2.6841804683038264
Profitability > metrics > Net Margin
-0.008570191233788434
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
7.749166004765687
Risk > metrics > Interest Coverage
2.351092896174863
Risk > final Score
15
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.5776494845360824
Liquidity > metrics > Quick Ratio
0.3058969072164948
Liquidity > final Score
25
Liquidity > verdict
Weak
Prev Valuations > 0
20
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
0
Prev Profitabilities > 1
47
Prev Profitabilities > 2
11
Prev Risks > 0
8
Prev Risks > 1
14
Prev Risks > 2
7
Prev Liquidities > 0
37
Prev Liquidities > 1
19
Prev Liquidities > 2
19
Updated At
2026-01-20T23:00:55.797Z
DFI Retail Group Holdings Limited operates as a retailer in Asia. The company operates through five segments: Food, Convenience, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. The company primarily operates grocery stores under the Wellcome, Yonghui, CS Fresh, Market Place, Giant, Hero, Cold Storage, Mercato, San Miu, Jasons, and Lucky brands; and convenience stores under the 7-Eleven brand. It also operates health and beauty stores under the Mannings, Guardian, and GNC brands; and home furnishings stores under the IKEA brand, as well as restaurants under the Maxim's brand. The company was formerly known as Dairy Farm International Holdings Limited and changed its name to DFI Retail Group Holdings Limited in May 2022. The company was incorporated in 1886 and is based in Quarry Bay, Hong Kong. DFI Retail Group Holdings Limited is a subsidiary of Jardine Strategic Limited.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Dairy Farm International Holdings Ltd.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.