DFI Retail Group Holdings Limited (D01) Stock Price, Fundamentals & Analysis
Price
3.3 USD
+1.23%
Last trade: Sep 25, 2026, 05:04 PM GMT+8
Updated: Sep 27, 2026, 05:43 PM GMT+8
Price history
Over the past year D01 traded between 3.12 USD and 4.75 USD, closing at 3.3 USD on Sep 25, 2026.
Key statistics
| Market cap | 4.47B USD |
|---|---|
| P/E ratio (TTM) | 11.4 |
| Forward P/E | 13.9 |
| EPS (TTM) | 0.29 USD |
| Dividend yield | 5.06% |
| Annual dividend | 0.17 USD |
| Ex-dividend date | Aug 20, 2026 |
| Payout ratio | 49% |
| 52-week range | 3.12 – 4.82 |
| 52-week change | 2.5% |
| Beta | 0.46 |
| Price / book | 21.85 |
| Revenue (TTM) | 8.62B USD |
| Revenue growth (YoY) | -5.7% |
| Gross margin | 36.8% |
| Operating margin | 4.5% |
| Profit margin | 4.5% |
| Return on equity | 91.5% |
| Debt / equity | 1,073.2 |
| Volume | 1,301,200 |
| Average volume | 1,326,482 |
| Next earnings | Jul 28, 2026 |
| Exchange | SES |
Profile
- Sector
- Consumer Defensive
- Industry
- Grocery Stores
- Employees
- 81,000
- Headquarters
- Quarry Bay, Hong Kong
- Website
- 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. 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.
Overview
What D01 does
DFI Retail Group Holdings Limited (D01) is a grocery and retail operator listed on the Singapore Exchange. It runs supermarkets, convenience stores, health and beauty shops, and restaurants across Mainland China, Hong Kong, Macau, Taiwan, and Southeast Asia. The business is organised into six segments: Health and Beauty, Convenience, Food, Home Furnishings, Restaurants, and Other Retailing. Brands include Mannings, Guardian, 7-Eleven, Wellcome, Market Place, IKEA, Maxim's, Starbucks Coffee, and The Cheesecake Factory, among others. It also operates property and food processing retail under names such as Meadows, Giant, and Vitapet, and runs a customer loyalty programme under the yuu brand.
Key numbers explained
- The current price is 3.3 USD, up +1.23% today, with a 52-week range of 3.12 – 4.82.
- The trailing P/E ratio of 11.4 shows how much investors pay per dollar of recent earnings; a lower figure can suggest a cheaper valuation relative to current earnings.
- The forward P/E ratio of 13.9 uses expected future earnings and is often compared with the trailing P/E to gauge growth expectations.
- The dividend yield of 5.06% tells you the annual dividend as a percentage of the current share price; the exDividendDate is Aug 20, 2026.
- Earnings per share over the trailing 12 months is 0.29 USD, and 49% of earnings are paid out as dividends.
- Beta of 0.46 indicates the stock tends to move less than the overall market, which can appeal to conservative investors.
- Return on equity of 91.5% measures how effectively the company generates profit from shareholders' equity.
- The debt-to-equity ratio of 1,073.2% shows a high level of debt relative to equity, which is common in capital-intensive retail and property businesses.
What to watch
- Revenue growth is -5.7% year over year, so reading the next earnings release on Jul 28, 2026 will be important for understanding the sales trend.
- The profitMargin and operatingMargin both sit at 4.5%, which is typical for a low-margin grocery business.
- The priceToBook of 21.85 is high relative to book value, which can reflect intangible value such as brand strength and property holdings.
- D01 is part of the Singapore Exchange universe alongside peers such as Thai Beverages (Y92) and Wilmar International (F34), which can help benchmark its performance.
- For broader context, grocery retailers like Carrefour (CA) and consumer staples names such as Unilever (ULVR) operate in similar segments.
Latest news & filings
No recent headlines.
Frequently asked questions
Does D01 pay a dividend?
Yes. DFI Retail Group Holdings Limited (D01) has a dividend yield of 5.06%, with 49% of earnings paid out as dividends. The next ex-dividend date is Aug 20, 2026.
What is the D01 P/E ratio?
The trailing P/E ratio is 11.4, and the forward P/E ratio on expected earnings is 13.9. These figures compare the share price to recent and expected earnings, respectively.
Where can I buy D01?
D01 trades on the Singapore Exchange. You can buy it through any broker that provides access to Singapore Exchange stocks.
What does D01 do?
DFI Retail Group Holdings Limited operates grocery stores, convenience stores, health and beauty shops, and restaurants across Asia, under brands such as Wellcome, 7-Eleven, Mannings, IKEA, and Starbucks Coffee.
How volatile is D01?
The stock has a beta of 0.46, which means it has historically moved less than the broader market.
When is the next earnings release?
The next earnings date is Jul 28, 2026.
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