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DFI Retail Group Holdings Ltd
Previous close
$2.54
Day range
$2.49 - $2.58
Year range
$1.71 - $2.58
Market cap
3.38B USD
Avg Volume
1.19M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.20B | -3.70% |
Operating expense | 701.45M | -4.02% |
Net income | 47.55M | 1,059.76% |
Net profit margin | 2.16 | 1,100.00% |
Earnings per share | — | — |
EBITDA | 290.15M | 14.73% |
Effective tax rate | 19.29% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 313.50M | 43.28% |
Total assets | 6.67B | -3.60% |
Total liabilities | 5.72B | -4.64% |
Total equity | 952.40M | — |
Shares outstanding | 1.35B | — |
Price to book | 3.63 | — |
Return on assets | 3.16% | — |
Return on capital | 4.59% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 47.55M | 1,059.76% |
Cash from operations | 233.65M | 0.09% |
Cash from investing | -10.10M | 85.06% |
Cash from financing | -219.45M | -33.32% |
Net change in cash | 2.70M | 357.14% |
Free cash flow | 189.02M | 17.02% |
About
DFI Retail Group Holdings Limited is a Hong Kong–based retail company with legal bases in Bermuda and Singapore. A subsidiary of the Jardine Matheson Group, it is a major East and Southeast Asian retailer involved in the processing and wholesaling of food and health and beauty products. Jardine Strategic, a publicly listed holding company, has an attributable 78 percent stake in the firm. It is listed on the London Stock Exchange, with secondary listings on the Singapore Exchange and Bermuda Stock Exchange.
The head office is in the Devon House in Taikoo Place, Quarry Bay, Hong Kong.
As of 31 December 2020, the Group, its associates and joint ventures operated over 9,997 outlets; Wellcome/Food World, a controlling stake in Maxim's Catering, Cold Storage, Jasons Market Place/Market Place by Jasons/Jasons Food Hall, Hero, Mannings/Guardian stores; it also operates 7-Eleven throughout the region, and IKEA stores in Hong Kong, Macau, Indonesia and Taiwan.
The group and its associates and joint ventures operated over 9,997 outlets, employed over 220,000 people and had total annual sales in excess of US$28.2 billion. Wikipedia
CEO
Founded
1886
Website
Employees
200,000