DFI Retail Group Holdings Limited (ADR)
General ticker "DFIHY" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $3.7B (TTM average)
DFI Retail Group Holdings Limited (ADR) follows the US Stock Market performance with the rate: 41.7%.
Estimated limits based on current volatility of 0.0%: low 16.76$, high 16.76$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-22, amount 2.29$ (Y27.33%)
Short-term DFIHY quotes
Long-term DFIHY plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $9,174.20MM | $9,169.90MM | $8,868.90MM |
| Operating Expenses | $8,929.90MM | $9,007.30MM | $8,669.80MM |
| Operating Income | $244.30MM | $162.60MM | $199.10MM |
| Non-Operating Income | $-333.60MM | $-91.30MM | $-411.90MM |
| Interest Expense | $126.40MM | $151.80MM | $155.50MM |
| Income(Loss) | $-89.30MM | $71.30MM | $-212.80MM |
| Taxes | $31.30MM | $40.90MM | $26.60MM |
| Profit(Loss)* | $-114.60MM | $32.20MM | $-244.50MM |
| Stockholders Equity | $947.10MM | $980.20MM | $581.40MM |
| Inventory | $871.40MM | $763.50MM | $686.30MM |
| Assets | $7,326.30MM | $7,111.10MM | $7,272.00MM |
| Operating Cash Flow | $939.80MM | $1,043.60MM | $972.90MM |
| Capital expenditure | $243.70MM | $196.30MM | $173.00MM |
| Investing Cash Flow | $-201.00MM | $-94.60MM | $-63.60MM |
| Financing Cash Flow | $-728.30MM | $-867.60MM | $-930.40MM |
| Earnings Per Share** | $-0.43 | $0.12 | $-0.91 |
| Ordinary share to ADR | 0.50x | 0.50x | 0.50x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.