Dairy Farm International Holdings Limited

Dairy Farm International Holdings Limited

DFA1 · F · Consumer Defensive / Grocery Stores

3.22EUR+0.04 (+1.26%)

Price History

Full chart

Market Stats

Previous Close3.18
Open3.22
Day Range3.22 – 3.22
52-Week Range2.60 – 3.98
Volume0
Market Cap3.60B
P/E (TTM)10.23
Forward P/E13.26
EPS0.26
Dividend Yield5.36%
Beta0.46
50-Day Avg3.02
200-Day Avg3.30

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Scott Anthony Price B.A., M.A., M.B.A.
  • Employees81.00K
  • HeadquartersFWD Tower, Quarry Bay, Hong Kong, Germany
  • Websitehttps://www.dfiretailgroup.com

Leadership

  • Mr. Scott Anthony Price B.A., M.A., M.B.A.Group CEO & Director · b. 1962
  • Mr. Tom Cornelis Gerardus Van der LeeChief Executive Officer of Food · b. 1979
  • Mr. Kaizhi WuGroup Chief Financial Officer · b. 1986
  • Ms. Crystal ChanGroup Chief Technology & Information Officer
  • Ms. Erica ChanGroup Chief Legal, Sustainability & Corporate Affairs Officer and Company Secretary
  • Ms. Joy Jinghui XuGroup Chief People & Culture Officer
  • Mr. Chris BushChief Executive Officer of DFI Retail Southeast Asia
  • Mr. Soren LauridsenChief Executive Officer of Health & Beauty Southeast Asia
  • Mr. Andrew WongChief Executive Officer of DFI IKEA
  • Mr. Hsiao-En LiuChief Executive Officer of Health & Beauty · b. 1973

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.36B11.01B11.14B11.20B11.29B11.75B11.19B10.27B9.02B9.17B9.17B8.87B8.87B
Growth (%)-+6.28%+1.17%+0.57%+0.79%+4.08%-4.74%-8.25%-12.20%+1.76%-0.05%-3.28%0.00%
Cost of Revenue7.27B7.72B7.85B7.82B7.86B8.10B7.66B7.08B6.15B6.11B5.96B5.64B5.61B
Gross Profit3.09B3.29B3.29B3.39B3.43B3.65B3.53B3.19B2.87B3.07B3.21B3.23B3.25B
Gross Margin29.80%29.90%29.50%30.23%30.41%31.06%31.57%31.07%31.83%33.42%35.04%36.41%36.70%
Operating Expense2.56B2.77B2.85B2.93B3.06B3.57B3.11B2.90B2.62B2.82B2.92B2.89B2.89B
Operating Income522.30M523.70M435.30M458.80M367.90M78.90M425.60M291.50M247.30M244.30M293.80M343.10M368.50M
Operating Margin5.04%4.76%3.91%4.10%3.26%0.67%3.80%2.84%2.74%2.66%3.20%3.87%4.15%
EBITDA----730.50M441.40M1.56B1.45B1.15B891.90M1.04B1.22B1.30B
EBITDA Margin----6.47%3.76%13.91%14.16%12.75%9.72%11.38%13.78%14.69%
Net Income500.90M509.10M424.40M469.00M403.50M92.00M323.80M271.00M102.90M-114.60M32.20M200.60M270.30M
Net Income Margin4.84%4.62%3.81%4.19%3.57%0.78%2.89%2.64%1.14%-1.25%0.35%2.26%3.05%
Interest Expense0000033.30M161.00M140.10M113.50M120.20M145.40M150.00M131.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.28%1.44%1.36%1.26%1.31%1.59%1.69%1.48%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.96B4.32B4.82B5.13B5.47B5.39B8.37B7.90B7.60B7.33B7.11B7.27B4.65B
Total Liabilities2.59B2.79B3.37B3.55B3.71B3.90B7.13B6.56B6.34B6.38B6.12B6.68B4.36B
Total Equity1.28B1.43B1.38B1.51B1.69B1.45B1.21B1.32B1.27B947.10M980.20M581.40M278.10M
Cash157.20M196.30M195.80M323.80M332.40M296.20M301.40M277.60M210.40M230.70M303.40M273.80M168.70M
Net Debt----602.30M744.00M820.80M816.70M843.90M865.50M620.70M467.60M-

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow682.90M675.90M699.80M542.90M671.30M1.46B1.29B1.07B942.30M939.80M1.04B972.90M1.10B
Investing Cash Flow-285.00M-432.50M-1.37B-428.00M-280.60M-500.90M-283.00M-86.40M-124.70M-201.00M---
Financing Cash Flow-315.80M-293.00M277.80M-42.50M-387.90M-1.00B-1.01B-1.04B-841.30M-728.30M---
Capital Expenditure296.20M297.00M261.90M244.60M218.40M222.60M233.30M227.20M185.10M223.90M196.30M173.00M148.80M
Free Cash Flow----392.00M387.30M983.20M819.30M730.30M696.10M847.30M799.90M950.40M
Dividends Paid311.00M311.00M311.00M270.40M284.00M284.00M284.00M263.80M196.20M100.90M67.30M114.30M738.90M
FCF to OCF----58.39%26.56%76.33%76.77%77.50%74.07%81.19%82.22%86.46%
Dividend Paid to FCF----72.45%73.33%28.89%32.20%26.87%14.50%7.94%14.29%77.75%

Earnings

Report DateMar 9, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap3.60B
Enterprise Value5.79B
Trailing P/E10.23
Forward P/E13.26
PEG Ratio1.37
Price / Sales0.42
Price / Book21.20
EPS0.26
Book Value0.1317
Revenue (TTM)8.62B
Gross Profit (TTM)3.17B
EBITDA467.80M
Profit Margin4.52%
Operating Margin4.45%
Return on Equity91.55%
Return on Assets4.73%
Shares Outstanding1.35B
Shares Float300.51M
Beta0.46
Dividend Yield5.36%
Dividend Rate0.14
Payout Ratio48.58%

Dividends

20262×
0.05Aug 20, 20260.09Mar 19, 2026
20252×
0.42Aug 21, 20250.06Mar 20, 2025
20242×
0.03Aug 22, 20240.04Mar 21, 2024
20232×
0.03Aug 17, 20230.02Mar 16, 2023
20222×
0.01Aug 18, 20220.06Mar 17, 2022
20212×
0.03Aug 19, 20210.10Mar 25, 2021
20202×
0.04Aug 20, 20200.13Mar 19, 2020
20192×
0.06Aug 22, 20190.13Mar 14, 2019
20182×
0.06Aug 16, 20180.13Mar 22, 2018
20172×
0.06Aug 23, 20170.13Mar 15, 2017
20162×
0.06Aug 17, 20160.12Mar 16, 2016
20152×
0.07Aug 20, 20150.14Mar 18, 2015