Dairy Farm International Holdings Ltd ADR(DFIHY)
USD --+0.00%
Reward36Moderate
Risk43Moderate
📊75%Data
Thin -4% profit margin
DFIHY
+0.0 · +0.00%
USD · PINK
Dairy Farm International Holdings Ltd ADR | Consumer Defensive
Value Trap
Market Cap:5.28Bn
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on DFIHY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Dairy Farm International Holdings Ltd ADR?

DFI Retail Group Holdings Limited, together with its subsidiaries, operates as a retailer in Hong Kong, Mainland China, Macau, Taiwan, Singapore, Cambodia, Malaysia, Indonesia, and Brunei.

DFIHY · Verdict

Limited reward · moderate risk

DFIHY stands out on volatility and valuation, but watch the growth signal.

Based on 88% data coverage

DFIHY · Verdict

What’s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Valuation72/100

    P/E 15.9× · PEG 1.23

  • Cash flow66/100

    9% free-cash-flow margin

Watchouts 3

  • Growth20/100

    Revenue -1.2% CAGR

  • Profitability23/100

    -3% net margin · -47% ROE

  • Balance sheet30/100

    Net debt/EBITDA 4.6×

Model-based scoring. For information only — not financial advice.

What is Dairy Farm International Holdings Ltd ADR?

DFI Retail Group Holdings Limited, together with its subsidiaries, operates as a retailer in Hong Kong, Mainland China, Macau, Taiwan, Singapore, Cambodia, Malaysia, Indonesia, and Brunei. It operates through Food, Convenience, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing segments. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 5.28B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap5.28B
P/E RatioN/A
Dividend Yield0.63%
52 Week High17.7
52 Week Low10.2702
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding271M
No. of Employees83,000
IndustryGrocery Stores
ExchangePINK
Beta0.54
CurrencyUSD