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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

DFI Retail Group Holdings Limited (DFILF) is a Grocery Stores company in the Consumer Defensive sector, currently trading at $4.65. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $8.9B, -1.1%/yr average growth. Net income is $235M, growing at -178.4%/yr. Net profit margin is 2.6% (thin). Gross margin is 36.7% (+3.6 pp trend).

Balance sheet: total debt is $2.4B against $278M equity (Debt-to-Equity (D/E) ratio 8.52, leveraged). Current ratio is 0.41 (tight liquidity). Debt-to-assets is 51%. Total assets: $4.7B.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 0/100 (Fail), Moat 60/100 (Partial), Future ?/100 (Fail), Income 30/100 (Fail).

DFILF SharesGrow Score Overview

43/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 60/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 60/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range2.47-5.2
Volume122
Avg Volume (30D)385
Market Cap$6.29B
Beta (1Y)0.49
Dividend Yield$0.1400
Share Statistics
EPS (TTM)0.17
Shares Outstanding$1.35B
IPO Date2009-02-13
Employees190,000
CEOScott Anthony Price
Financial Highlights & Ratios
Revenue (TTM)$8.87B
Gross Profit$3.26B
EBITDA$1.19B
Net Income$234.7M
Operating Income$346.5M
Total Cash$168.7M
Total Debt$2.37B
Net Debt$2.2B
Total Assets$4.65B
Price / Earnings (P/E)27.4
Price / Sales (P/S)0.71
Analyst Forecast
Company Info
CountryHK
ExchangeOther OTC
CurrencyUSD
ISINBMG2624N1535

Price Chart

DFILF
DFI Retail Group Holdings Limited  ·  Other OTC
Consumer Defensive • Grocery Stores
2.47 52WK RANGE 5.20
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