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DFI Retail Group Holdings LimitedSGX:D01 Stock Report

Market Cap US$5.2b
Share Price
n/a
1Y8.8%
7D1.9%
1D-1.0%
Portfolio Value
View

DFI Retail Group Holdings Limited

SGX:D01 Stock Report

Market Cap: US$5.2b

DFI Retail Group Holdings (D01) Stock Overview

Engages in the retail business in Mainland China, Hong Kong, Macau, Taiwan, Brunei, Cambodia, Indonesia, Laos, Malaysia, the Philippines, Singapore, Thailand, and Vietnam. More details

D01 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance3/6
Financial Health4/6
Dividends3/6

D01 Community Fair Values

Create Narrative

See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

DFI Retail Group Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for DFI Retail Group Holdings
Historical stock prices
Current Share PriceUS$3.84
52 Week HighUS$4.82
52 Week LowUS$3.06
Beta0.47
1 Month Change4.92%
3 Month Change-6.80%
1 Year Change8.78%
3 Year Change48.84%
5 Year Change12.28%
Change since IPO11.48%

Recent News & Updates

Narrative Update Jul 03

D01: Higher Future P/E And Dividend Outlook Will Likely Support Upside

Analysts have slightly raised their fair value estimate for DFI Retail Group Holdings from about $4.00 to roughly $4.36. They cite modestly less severe expected revenue declines, a small improvement in projected profit margins, and a lower discount rate, which together support a higher future P/E assumption.

Recent updates

Narrative Update Jul 03

D01: Higher Future P/E And Dividend Outlook Will Likely Support Upside

Analysts have slightly raised their fair value estimate for DFI Retail Group Holdings from about $4.00 to roughly $4.36. They cite modestly less severe expected revenue declines, a small improvement in projected profit margins, and a lower discount rate, which together support a higher future P/E assumption.
Narrative Update Jun 19

D01: Higher Final Dividend Guidance Will Support Future Share Re Rating

Analysts have slightly reduced their price target for DFI Retail Group Holdings to $5.70. This reflects updated assumptions for discount rates, modest revenue growth, profit margins and a marginally lower forward P/E multiple.
Narrative Update Jun 04

D01: Higher Final Dividend Will Support Future Share Re Rating

Analysts have kept their $5.70 price target for DFI Retail Group Holdings unchanged, citing only very small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions in their latest models. What's in the News DFI Retail Group Holdings recommended a 2025 final dividend of US$0.105 per share, with payment guided for 13 May 2026, subject to approval at the annual general meeting scheduled for 7 May 2026.
Narrative Update May 20

D01: Higher Final Dividend Will Support Re Rating Of Shares

Analysts have kept their $5.70 price target for DFI Retail Group Holdings unchanged, citing only small adjustments to assumptions around discount rate, revenue growth, profit margin, and future P/E that did not materially affect their valuation view. What's in the News DFI Retail Group Holdings recommended a 2025 final dividend of US cents 10.00 per share, compared with a 2024 final dividend of US cents 7.00 per share (company announcement).
Narrative Update May 04

D01: Higher Future P/E Assumptions Will Support Stronger Share Performance

Analysts have lifted their price target for DFI Retail Group Holdings from $4.43 to $5.11, citing updated assumptions around revenue growth, profit margins, and a higher future P/E multiple. What's in the News Guidance for a 2025 final dividend of US$0.1050 per share has been provided, with payment expected on 13 May 2026, subject to shareholder approval at the annual general meeting on 7 May 2026 (company guidance).
Narrative Update Apr 20

D01: Dividend Increase And Retail Intelligence Pilot Will Support Higher Earnings Multiple

Analysts have maintained their $5.70 price target on DFI Retail Group Holdings, citing only very small adjustments to discount rate, revenue growth, profit margin and forward P/E assumptions that leave their overall valuation view largely unchanged. What's in the News DFI Retail launched a pilot with SymphonyAI to test retail intelligence tools aimed at supporting merchandise planning across promotions, assortment, clustering, and space planning, using a platform positioned as a Vertical AI specialist in enterprise retail (Key Developments).
Narrative Update Apr 05

D01: Future Dividend And Retail Intelligence Pilot Will Support Higher Earnings Multiple

Analysts have increased their price target for DFI Retail Group Holdings to $5.70 per share. This reflects slightly higher assumed revenue growth and profit margins, as well as a modestly lower discount rate in their updated model.
Narrative Update Mar 22

D01: Higher Dividend Outlook Will Support A More Attractive Earnings Multiple

Analysts have raised their price target for DFI Retail Group Holdings from $5.30 to $5.70, citing updated assumptions related to discount rates, revenue growth, profit margins and future P/E levels. What's in the News The company board recommended a final dividend for 2025 of US$0.10 per share, compared with the 2024 final dividend of US$0.07 per share (Key Developments).
Narrative Update Mar 07

D01: Future Earnings Multiple Will Likely Offset Softer Margins And Revenue

Analysts have lifted their price target on DFI Retail Group Holdings from $3.45 to $4.00. This reflects refreshed fair value work that incorporates a slightly lower discount rate, a smaller expected revenue decline, a reduced profit margin outlook, and a higher assumed future P/E multiple.
Narrative Update Feb 21

D01: Future Margins And P/E Assumptions Will Support Fair Share Performance

Analysts have adjusted their price target for DFI Retail Group Holdings slightly higher, reflecting a fair value change from about $4.21 to about $4.43, supported by updated assumptions for discount rate, revenue growth trends, profit margins and future P/E. Valuation Changes Fair Value: Revised slightly higher from $4.21 to $4.43, reflecting the updated model assumptions.
Narrative Update Feb 06

D01: Higher Margin Outlook Will Support A More Attractive Earnings Multiple

Analysts have lifted their price target for DFI Retail Group Holdings by about 23%, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. They are also pointing to a more balanced risk and reward profile under the new model inputs.
Narrative Update Jan 23

D01: Higher Earnings Guidance Will Likely Mask Softer Revenue And Compressed Future Multiple

Analysts have trimmed their fair value estimate for DFI Retail Group Holdings from $3.58 to $3.45, citing slightly softer long term revenue expectations, a modestly higher profit margin outlook, and a lower assumed future P/E multiple. What's in the News DFI Retail Group Holdings maintained its group earnings guidance for the full year 2025.
Narrative Update Jan 09

D01: Higher Earnings Guidance Will Likely Conceal Ongoing Margin Resilience Concerns

Analysts have trimmed their price target for DFI Retail Group Holdings slightly to reflect a marginally higher discount rate, modestly weaker revenue expectations, and a small uplift in forecast profit margin and future P/E. This results in a fair value estimate now around $3.58.
Narrative Update Dec 23

D01: Higher Earnings Guidance Will Likely Mask Ongoing Margin And Revenue Weakness

Analysts have raised their price target for DFI Retail Group Holdings to approximately $3.58 from about $2.70. This change reflects updated expectations for slightly lower discount rates, modestly weaker revenue growth, improved profit margins, and a higher future earnings multiple.
Narrative Update Dec 09

D01: Future Margins And Earnings Guidance Will Support Fair Share Performance

Analysts have raised their price target for DFI Retail Group Holdings from approximately $3.86 to $4.21, citing a lower discount rate, slightly stronger profit margin expectations, and a modestly higher future price to earnings multiple, despite softer projected revenue growth. What's in the News Company reaffirmed 2025 full year earnings guidance, targeting underlying profit attributable to shareholders between USD 250 million and USD 270 million, supported by forecast organic revenue growth of 0.5% to 1.0% (company guidance).
Narrative Update Nov 25

D01: Steady Earnings Guidance And Profit Margins Will Boost Share Performance

Analysts have maintained their price target for DFI Retail Group Holdings at $3.86, citing minimal changes in the company's discount rate as well as reinforced confidence in long-term profitability and revenue forecasts. What's in the News DFI Retail Group Holdings maintained group earnings guidance for the full year of 2025, projecting underlying profit attributable to shareholders between USD 250 million and USD 270 million.
Narrative Update Nov 10

D01: Profit Margins And Earnings Guidance Will Drive Shares Higher

Analysts have raised their price target for DFI Retail Group Holdings from $3.71 to $3.86 per share, citing improved forecasts for profit margin and forward price-to-earnings ratio. What's in the News DFI Retail Group Holdings has maintained its group earnings guidance for the full year of 2025, projecting underlying profit attributable to shareholders between USD 250 million and USD 270 million.
Analysis Article Oct 30

DFI Retail Group Holdings Limited's (SGX:D01) Share Price Could Signal Some Risk

There wouldn't be many who think DFI Retail Group Holdings Limited's ( SGX:D01 ) price-to-sales (or "P/S") ratio of...
Analysis Article Sep 22

DFI Retail Group Holdings (SGX:D01) Has Some Way To Go To Become A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Narrative Update Aug 27

Digital Ecosystem Integration Will Expand Asia Retailing

The modest reduction in DFI Retail Group Holdings’ consensus price target to $3.76 primarily reflects a slight decrease in forward P/E expectations, despite a stable discount rate. What's in the News Declared special dividend of US¢44.30 per share for the six months ended June 30, payable on October 15 to shareholders as of August 22; shares quoted ex-dividend on August 21.
User avatar
New Narrative Mar 16

Expansion Into South China And Digital Platforms Like Yuu Will Drive Future Success

Emphasis on own brand products and cost optimization strategies aims to enhance net margins and profit growth.

Shareholder Returns

D01SG Consumer RetailingSG Market
7D1.9%-0.6%1.8%
1Y8.8%25.5%28.6%

Return vs Industry: D01 underperformed the SG Consumer Retailing industry which returned 25.5% over the past year.

Return vs Market: D01 underperformed the SG Market which returned 28.6% over the past year.

Price Volatility

Is D01's price volatile compared to industry and market?
D01 volatility
D01 Average Weekly Movement4.8%
Consumer Retailing Industry Average Movement4.8%
Market Average Movement5.1%
10% most volatile stocks in SG Market11.7%
10% least volatile stocks in SG Market2.3%

Stable Share Price: D01 has not had significant price volatility in the past 3 months compared to the SG market.

Volatility Over Time: D01's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188681,000Scott Anthony Pricewww.dfiretailgroup.com

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.

DFI Retail Group Holdings Limited Fundamentals Summary

How do DFI Retail Group Holdings's earnings and revenue compare to its market cap?
D01 fundamental statistics
Market capUS$5.20b
Earnings (TTM)US$390.00m
Revenue (TTM)US$8.62b
13.3x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
D01 income statement (TTM)
RevenueUS$8.62b
Cost of RevenueUS$5.45b
Gross ProfitUS$3.17b
Other ExpensesUS$2.78b
EarningsUS$390.00m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.29
Gross Margin36.76%
Net Profit Margin4.52%
Debt/Equity Ratio84.5%

How did D01 perform over the long term?

See historical performance and comparison

Dividends

3.6%
Current Dividend Yield
58%
Payout Ratio

Does D01 pay a reliable dividends?

See D01 dividend history and benchmarks
When do you need to buy D01 by to receive an upcoming dividend?
DFI Retail Group Holdings dividend dates
Ex Dividend DateAug 20 2026
Dividend Pay DateOct 14 2026
Days until Ex dividend7 days
Days until Dividend pay date62 days

Does D01 pay a reliable dividends?

See D01 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/12 16:58
End of Day Share Price 2026/08/12 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

DFI Retail Group Holdings Limited is covered by 20 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mcrid WangBofA Global Research
Meghana KandeCGS International
Yuxin ZhangChina International Capital Corporation Limited