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DFI Retail Group Holdings Limited, together with its subsidiaries, engages in the retail business in Mainland China, Hong Kong, Macau, Taiwan, Brunei, Cambodia, Indonesia, Laos, Malaysia, the Philippines, Singapore, Thailand, and Vietnam. It operates through six segments: Health and Beauty, Convenience, Food, Home Furnishings, Restaurants, and Other Retailing. The company is involved in the operation of health and beauty stores under the Mannings and Guardian brands; convenience stores under the 7-Eleven brand; food and grocery stores under the Wellcome, Market Place, Oliver's, 3hreesixty, San Miu, Lucky, and Cold Storage brands; home furnishings stores under the IKEA brand; restaurants under the Maxim's, COVA, Genki Sushi, Shake Shack, Starbucks Coffee, and The Cheesecake Factory brands; and department, specialty, and DIY stores under the Robinson Retail brand. It also engages in property and food processing retail under the Meadows, Giant, Yu Pin King, Vitapet, and Mannings Guardian brands; and customer loyalty programme services under the yuu 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. DFI Retail Group Holdings Limited was incorporated in 1886 and is based in Quarry Bay, Hong Kong. The company operates as a subsidiary of Jardine Strategic Limited.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Dairy Farm International Holdings Limited is a Hong Kong-based pan-Asian retailer operating supermarkets, convenience stores, health-and-beauty outlets, home furnishings and foodservice businesses across multiple Asian markets. Long-term growth may be supported by scale, expansion of e-commerce and omnichannel services, and rising consumer spending in Southeast Asia, which could appeal to investors seeking regional retail exposure.
Material risks include intense competition from local and online retailers, margin pressure from input and labor costs, currency and regulatory exposure across jurisdictions, and execution risk in digital and store operations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 297.10M | -212.80M | 71.30M | -89.30M | 150.20M |
| Minority interest | -4.00M | -5.10M | 1.80M | 6.00M | 11.60M |
| Net income | 234.70M | -244.50M | 32.20M | -114.60M | 102.90M |
| Selling general administrative | 2362.10M | 2375.70M | 709.50M | 500.60M | 484.30M |
| Selling and marketing expenses | - | 2375.70M | 2412.10M | 2402.60M | 2310.10M |
| Gross profit | 3255.00M | 3229.10M | 3212.70M | 3065.80M | 2869.70M |
| Reconciled depreciation | 839.40M | 837.40M | 827.20M | 861.00M | 885.70M |
| Ebit | 346.50M | -141.90M | 170.50M | 30.90M | 263.70M |
| Ebitda | 1185.90M | 695.50M | 997.70M | 891.90M | 1149.40M |
| Depreciation and amortization | 839.40M | 837.40M | 827.20M | 861.00M | 885.70M |
| Operating income | 346.50M | 199.10M | 162.60M | 244.30M | 310.80M |
| Other operating expenses | 8522.40M | 8669.80M | 9007.30M | 8929.90M | 8704.60M |
| Interest expense | 136.60M | 155.50M | 151.80M | 120.20M | 113.50M |
| Tax provision | 58.40M | 26.60M | 40.90M | 31.30M | 58.90M |
| Interest income | 12.00M | 4.70M | 7.90M | 4.80M | 0.70M |
| Net interest income | -124.60M | -150.80M | -143.90M | -121.60M | -118.80M |
| Income tax expense | 58.40M | 26.60M | 40.90M | 31.30M | 58.90M |
| Total revenue | 8868.90M | 8868.90M | 9169.90M | 9174.20M | 9015.40M |
| Total operating expenses | 2908.50M | 3030.00M | 3050.10M | 2821.50M | 2558.90M |
| Cost of revenue | 5613.90M | 5639.80M | 5957.20M | 6108.40M | 6145.70M |
| Total other income expense net | -49.40M | -411.90M | -91.30M | -333.60M | -160.60M |
| Net income from continuing ops | 238.70M | -239.40M | 30.40M | -120.60M | 91.30M |
| Net income applicable to common shares | - | - | - | -114.60M | 102.90M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4652.10M | 7272.00M | 7111.10M | 7326.30M | 7604.80M |
| Intangible assets | 75.50M | 69.60M | 87.90M | 100.20M | 107.00M |
| Other current assets | 4.20M | 1686.80M | 47.80M | 65.70M | 85.10M |
| Total liab | 4355.60M | 6677.30M | 6123.00M | 6384.90M | 6337.60M |
| Total stockholder equity | 278.10M | 581.40M | 980.20M | 947.10M | 1267.20M |
| Other current liab | 82.80M | 42.20M | 58.70M | 80.10M | 75.80M |
| Common stock | 75.20M | 75.20M | 75.20M | 75.20M | 75.20M |
| Capital stock | 75.20M | 75.20M | 75.20M | 75.20M | 75.20M |
| Retained earnings | - | 742.90M | 1088.30M | 1127.20M | 1363.10M |
| Other liab | - | - | - | 163.20M | 165.90M |
| Good will | 56.50M | 67.90M | 201.70M | 311.70M | 305.00M |
| Other assets | - | - | - | 198.10M | 141.20M |
| Cash | 168.70M | 273.80M | 303.40M | 230.70M | 210.40M |
| Total current liabilities | 2463.20M | 4091.00M | 3527.40M | 3673.60M | 3540.90M |
| Current deferred revenue | - | - | 39.70M | - | - |
| Net debt | 2202.00M | 3230.60M | 3468.50M | 3741.20M | 3804.20M |
| Short term debt | 608.30M | 1065.30M | 1333.10M | 1423.80M | 1383.80M |
| Short long term debt | 99.20M | 504.90M | 771.10M | 837.50M | 743.50M |
| Short long term debt total | 2370.70M | 3504.40M | 3771.90M | 3971.90M | 4014.60M |
| Other stockholder equity | 158.90M | 39.60M | 39.60M | 871.90M | 1192.00M |
| Property plant equipment | - | - | - | 3473.00M | 3550.90M |
| Total current assets | 1011.70M | 2869.60M | 1386.10M | 1440.20M | 1325.00M |
| Net tangible assets | - | - | - | 535.20M | 855.30M |
| Short term investments | - | - | 32.80M | - | - |
| Net receivables | 192.90M | 222.70M | 271.40M | 252.90M | 247.60M |
| Long term debt | 0.00M | 236.50M | 153.00M | 258.70M | 310.80M |
| Inventory | 645.90M | 686.30M | 763.50M | 871.40M | 781.90M |
| Accounts payable | 1772.10M | 2949.80M | 2095.90M | 2169.70M | 2081.30M |
| Accumulated other comprehensive income | 44.00M | -276.30M | -222.90M | - | - |
| Non currrent assets other | 16.50M | 7.60M | 4.40M | 1973.90M | 2302.20M |
| Non current assets total | 3640.40M | 4402.40M | 5725.00M | 5886.10M | 6279.80M |
| Capital lease obligations | 2271.50M | 2763.00M | 2847.80M | 2875.70M | 2960.30M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 11.30M | -63.60M | -94.60M | -201.00M | -6.60M |
| Change to liabilities | - | - | - | 0.00M | -58.00M |
| Total cashflows from investing activities | 849.90M | -63.60M | -94.60M | -201.00M | -124.70M |
| Net borrowings | -643.10M | -171.70M | -165.90M | -607.20M | -643.20M |
| Total cash from financing activities | -2061.50M | -930.40M | -867.60M | -728.30M | -841.30M |
| Change to operating activities | - | - | - | -6.70M | -10.40M |
| Net income | 234.70M | 343.10M | 32.20M | 209.20M | 310.80M |
| Change in cash | -73.20M | -24.40M | 84.50M | 3.70M | -24.20M |
| Begin period cash flow | 241.90M | 298.20M | 213.70M | 210.00M | 234.20M |
| End period cash flow | 168.70M | 273.80M | 298.20M | 213.70M | 210.00M |
| Total cash from operating activities | 1099.20M | 972.90M | 1043.60M | 939.80M | 942.30M |
| Issuance of capital stock | 4.50M | 0.00M | - | - | - |
| Depreciation | 839.40M | 837.40M | 827.20M | 861.00M | 885.70M |
| Other cashflows from investing activities | - | 0.80M | 78.80M | - | - |
| Dividends paid | 738.90M | 114.30M | 67.30M | -101.40M | -196.20M |
| Change to inventory | - | 67.60M | 47.50M | -115.80M | -7.40M |
| Change to account receivables | - | 32.00M | -24.80M | - | 55.00M |
| Sale purchase of stock | -14.60M | -2.70M | -9.70M | -20.00M | - |
| Other cashflows from financing activities | -684.00M | -641.70M | -624.70M | 861.80M | 663.10M |
| Change to netincome | - | - | - | 200.10M | -35.90M |
| Capital expenditures | 113.10M | 173.00M | 196.30M | 243.70M | 212.00M |
| Change in working capital | -34.50M | -79.10M | 45.40M | -6.70M | -10.40M |
| Stock based compensation | - | 11.10M | 12.40M | 7.40M | 0.70M |
| Other non cash items | 59.60M | -139.60M | 126.40M | -131.10M | -244.50M |
| Free cash flow | 986.10M | 799.90M | 847.30M | 696.10M | 730.30M |
Sector: Consumer Defensive Industry: Grocery Stores
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
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12.36 | 27.14 | 21.98 | 0.81 | 6.53 | 1.36 | 12.07 |
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0.62 1.26% |
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- -% |
35.74 | 16.07 | 15.04 | 0.45 | 2.56 | 0.55 | 6.99 |
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0.40 5.81% |
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DFI Retail Group Holdings Limited, together with its subsidiaries, engages in the retail business in Mainland China, Hong Kong, Macau, Taiwan, Brunei, Cambodia, Indonesia, Laos, Malaysia, the Philippines, Singapore, Thailand, and Vietnam. It operates through six segments: Health and Beauty, Convenience, Food, Home Furnishings, Restaurants, and Other Retailing. The company is involved in the operation of health and beauty stores under the Mannings and Guardian brands; convenience stores under the 7-Eleven brand; food and grocery stores under the Wellcome, Market Place, Oliver's, 3hreesixty, San Miu, Lucky, and Cold Storage brands; home furnishings stores under the IKEA brand; restaurants under the Maxim's, COVA, Genki Sushi, Shake Shack, Starbucks Coffee, and The Cheesecake Factory brands; and department, specialty, and DIY stores under the Robinson Retail brand. It also engages in property and food processing retail under the Meadows, Giant, Yu Pin King, Vitapet, and Mannings Guardian brands; and customer loyalty programme services under the yuu 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. DFI Retail Group Holdings Limited was incorporated in 1886 and is based in Quarry Bay, Hong Kong. The company operates as a subsidiary of Jardine Strategic Limited.
| Name | Title | Year Born |
|---|---|---|
| Mr. Ian James Winward McLeod | Group Chief Exec. & Exec. Director | 1959 |
| Mr. Clem Constantine | CFO, Property Director & Exec. Director | 1962 |
| Mr. Marcus Spurrell | Chief Technology Officer | NA |
| Mr. Charlie Wood | Gen. Counsel, Head of Audit, QC Technical & HR Central Services | NA |
| Mr. Jan Martin Onni Lindstrom | Chief Exec. Officer of IKEA | 1966 |
| Mr. Peng Chee Choo | Chief Exec. Officer of DFI Retail North Asia | NA |
| Mr. John Raymond Witt | MD & Exec. Director | 1963 |
| Mr. Chris Bush | Chief Exec. Officer of DFI Retail Southeast Asia | NA |
| Mr. Johnny Wong | Chief Exec. Officer of DFI Digital | NA |
| Mr. Soren Lauridsen | Chief Exec. Officer of Health & Beauty Southeast Asia | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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