DFI Retail Group Holdings Limited DFILF OTC

Other OTC • Consumer Defensive • Grocery Stores • HK • USD

SharesGrow Score

36/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

DFI Retail Group Holdings Limited (DFILF) reported total assets of $4.65B and total liabilities of $4.36B for fiscal year 2025, resulting in total equity of $296.5M.

The company held $168.7M in cash and short-term investments. Total debt stood at $2.37B, with net debt of $2.2B. The Debt-to-Equity (D/E) ratio was 8 (leveraged).

Current ratio is 0.41, which may signal tight short-term liquidity. Interest coverage is 2.5x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (60/100) — Total assets $4.65B and equity $296.5M support the company's competitive scale
VALUE (60/100) — Debt-to-Equity 8 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 35/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

36/100

SG Score

View full scorecard →

✓

VALUE

60/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

60/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

30/100

→ Income

DFI Retail Group Holdings Limited Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$4.65B	$7.27B	$7.11B	$7.33B
Total Liabilities	$4.36B	$6.68B	$6.12B	$6.38B
Total Debt	$2.37B	$3.5B	$3.77B	$3.97B
Cash & Investments	$168.7M	$273.8M	$303.4M	$230.7M
Total Stockholders Equity	$278.1M	$581.4M	$980.2M	$947.1M