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DFI Retail Group Holdings

D01Retail/Consumerquoted in USD

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. It also engages in property and food processing retail under the Meadows, Giant, Yu Pin King, Vitapet, and Mannings Guardian brands; and customer loyalty programme services under the yuu brand. The company was formerly known as Dairy Farm International Holdings Limited and changed its name to DFI Retail Group Holdings Limited in May 2022. DFI Retail Group Holdings Limited was incorporated in 1886 and is based in Quarry Bay, Hong Kong. The company operates as a subsidiary of Jardine Strategic Limited.

Price
US$3.620
Official · 04 Sept 2026
P/E
20.88x
Calculated from official data · 04 Sept 2026
Dividend Yield (2026 YTD)
4.61%
Calculated from official data · 04 Sept 2026
P/B
23.97x
Calculated from third-party data · 10 Aug 2026
ROE
62.90%
Official · 31 Dec 2025
Earnings and balance-sheet figures as reported for FY2025
Market Cap
US$4.90B
Calculated from official data · 04 Sept 2026
NAV/Share
US$0.151
Third-party · 10 Aug 2026

Each figure shows where it came from. How we source our numbers →

Dividends

No upcoming ex-date announced yet.

2026 dividends: US$0.167 per security · indicative yield 4.61% at US$3.62 last.

Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
20 Aug 2026US$0.062
19 Mar 2026US$0.105
21 Aug 2025US$0.478
20 Mar 2025US$0.07
22 Aug 2024US$0.035
21 Mar 2024US$0.05
17 Aug 2023US$0.03
16 Mar 2023US$0.02

Dividends by year

YearTotal / SecurityYield*
2026US$0.1674.61%
2025US$0.54815.14%
2024US$0.0852.35%
2023US$0.051.38%
2022US$0.0752.07%

*Yield uses the current last price (US$3.62) against each year's total — indicative only.

See the full dividend calendar →

Earnings

01 Mar 2027(est.)(FY2026 Full Year)

Announcements & news

USD-denominated. Formerly Dairy Farm International; incorporated in Bermuda, primary listing now London Stock Exchange, SGX (D01) a secondary listing. P/E alt source showed 26.17; dividend yield scattered across sources (2.29%-3.78%) -- treat as approximate.

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers