Stock Earnings

Question 1

What are DFI Retail Group Holdings Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), DFI Retail Group Holdings Ltd has a total asset of $7,272, Net loss of $-244

Question 2

What are the key financial ratios for DFIHY?

Accepted Answer

DFI Retail Group Holdings Ltd's Current ratio is 1.08, has a Net margin is -2.75, sales per share of $6.59.

Question 3

How is DFI Retail Group Holdings Ltd's revenue broken down by segment or geography?

Accepted Answer

DFI Retail Group Holdings Ltd largest revenue segment is Food, at a revenue of 3,130,600,000 in the most earnings release.For geography, North Asia is the primary market for DFI Retail Group Holdings Ltd, at a revenue of 6,489,800,000.

Question 4

Is DFI Retail Group Holdings Ltd profitable?

Accepted Answer

no, according to the latest financial statements, DFI Retail Group Holdings Ltd has a net loss of $-244

Question 5

Does DFI Retail Group Holdings Ltd have any liabilities?

Accepted Answer

yes, DFI Retail Group Holdings Ltd has liability of 6,690

Question 6

How many outstanding shares for DFI Retail Group Holdings Ltd?

Accepted Answer

DFI Retail Group Holdings Ltd has a total outstanding shares of 1,353.7

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	8,851	8,868	9,169	9,174	9,188	10,268
Revenue Growth (YoY)	-2%	-3%	0%	0%	-11%	-8%
Cost of Revenue	5,610	5,639	5,957	6,108	6,145	7,077
Gross Profit	3,240	3,229	3,212	3,065	3,042	3,190
Selling, General & Admin	2,906	2,891	2,929	2,887	2,827	3,134
Research & Development	--	--	--	--	--	--
Operating Expenses	2,919	2,918	2,933	2,856	2,781	2,986
Other Non Operating Income (Expenses)	-5	-5	-6	-6	-6	-5
Pretax Income	-338	-212	71	-89	150	330
Income Tax Expense	34	26	40	31	58	73
Net Income	-377	-244	32	-114	102	271
Net Income Growth	-417%	-863%	-128%	-212%	-62%	-16%
Shares Outstanding (Diluted)	1,347.5	1,345.3	1,353.6	1,346.8	1,353.1	1,353.3
Shares Change (YoY)	-1%	-1%	1%	0%	0%	0%
EPS (Diluted)	-0.28	-0.18	0.02	-0.08	0.07	0.2
EPS Growth	-419%	-863%	-128%	-212%	-62%	-16%
Free Cash Flow	849	799	847	696	730	819
Free Cash Flow Per Share	0.63	0.59	0.62	0.51	0.53	0.6
Gross Margin	36.6%	36.41%	35.03%	33.4%	33.1%	31.06%
Operating Margin	3.62%	3.49%	3.03%	2.27%	2.82%	1.98%
Profit Margin	-4.25%	-2.75%	0.34%	-1.24%	1.11%	2.63%
Free Cash Flow Margin	9.59%	9%	9.23%	7.58%	7.94%	7.97%
EBITDA	1,169	1,147	1,105	1,070	1,145	1,187
EBITDA Margin	13.2%	12.93%	12.05%	11.66%	12.46%	11.56%
D&A For EBITDA	848	837	827	861	885	983
EBIT	321	310	278	209	260	204
EBIT Margin	3.62%	3.49%	3.03%	2.27%	2.82%	1.98%
Effective Tax Rate	-10.05%	-12.26%	56.33%	-34.83%	38.66%	22.12%

DFI Retail Group Holdings Ltd (DFIHY) Price

DFIHY Stock Price Chart

DFIHY Income

Follow-Up Questions