Latest On Dairy Farm International Holdings Limited (DFILF):
About Dairy Farm International Holdings Limited (DFILF):
Dairy Farm International Holdings Limited operates as a retailer in Asia. It operates through five segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. The company operates supermarkets and hypermarkets under the Wellcome, Yonghui, Cold Storage, Jasons MarketPlace, Giant, Hero, Mercato, Oliver's, 3hreesixty, San Miu, and Lucky brands; and convenience stores under the 7-Eleven brand. It also operates health and beauty stores under the Mannings, Guardian, Rose Pharmacy, and GNC brands; and home furnishings stores under the IKEA name, as well as restaurants under the Maxim's brand. In addition, the company operates department stores, and specialty and do-it-yourself stores. As of December 31, 2019, it operated 10,533 outlets in 12 countries and territories. The company was founded in 1886 and is based in Quarry Bay, Hong Kong. Dairy Farm International Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited.
General
- Name Dairy Farm International Holdings Limited
- Symbol DFILF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Defensive
- IndustryGrocery Stores
- Full Time Employees 220,000
- Fiscal Year EndDecember
- Web URLhttp://www.dairyfarmgroup.com
Valuation
- Trailing PE 21.85
- Forward PE 17.33
- Price/Sales (Trailing 12 Mt.) 0.55
- Price/Book (Most Recent Quarter) 5.35
- Enterprise Value Revenue 0.98
- Enterprise Value EBITDA 7.23
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 3%
- Operating Margin 2%
- Return on Assets 1%
- Return on Equity 20%
- Revenue 10.27 billion
- Earnings Per Share $0.20
- Revenue Per Share $7.59
- Gross Profit 3.19 billion
- Quarterly Earnings Growth -7.4%
ESG Rating
Highlights
- Market Capitalization 5.98 billion
- EBITDA 1.18 billion
- Book Value Per Share $0.98
Share Statistics
- Shares Outstanding 1.35 billion
- Shares Float 300.73 million
- % Held by Insiders 7777%
- % Held by Institutions 7.44%
Technicals
- Beta 0.23
- 52 Week High $5.1
- 52 Week Low $3.61
- 50 Day Moving Average 4.37
- 200 Day Moving Average 4.16
Dividends
- Forward Annual Dividend Rate $0.17
- Forward Annual Dividend Yield 3.78%
- Payout Ratio 196%
- Dividend Date 2017-10-19
- ExDividend Date 2021-03-25
- Dividend Per Share $0.17
- Dividend Yield 0%
Dairy Farm International Holdings Limited (DFILF) Dividend Calendar:
DFILF's last dividend payment was made to shareholders on October 19, 2017.
Dairy Farm International Holdings Limited pays out 196% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Dairy Farm International Holdings Limited (DFILF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $0.06 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $0.06 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $0.04 | $0.00 | |
2019-12-31 | 2020-03-31 | $2.72 billion | $0.04 | $0.00 | |
2019-09-30 | 2019-12-31 | $2.72 billion | $0.05 | $0.00 | |
2019-06-30 | 2019-09-30 | $2.88 billion | $0.05 | $0.00 | |
2019-03-31 | 2019-06-30 | $2.88 billion | $0.07 | $0.00 | |
2018-12-31 | 2019-03-31 | $2.91 billion | $0.07 | $0.00 | |
2018-09-30 | 2018-12-31 | $2.91 billion | -$0.03 | $0.00 | |
2018-06-30 | 2018-09-30 | $2.25 billion | -$0.03 | $0.00 | |
2018-03-31 | 2018-06-30 | $2.3 billion | $0.07 | $0.00 | |
2017-12-31 | 2018-03-31 | $3.47 billion | $0.07 | ||
2017-09-30 | 2017-12-31 | $3.39 billion | $0.07 | $0.00 | |
2017-06-30 | 2017-09-30 | $2.75 billion | $0.07 | $0.00 | |
2017-03-31 | 2017-06-30 | $2.75 billion | $0.08 | $0.00 | |
2016-12-31 | 2017-03-31 | $2.82 billion | $0.08 | $0.00 | |
2016-09-30 | 2016-12-31 | $2.82 billion | $0.10 | $0.00 | |
2016-06-30 | 2016-09-30 | $0.10 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.07 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.07 | $0.00 | ||
2015-09-30 | 2015-12-31 | $0.09 | $0.00 | ||
2015-06-30 | 2015-09-30 | $0.09 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.07 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.07 | $0.00 | ||
2014-09-30 | 2014-12-31 | $0.10 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.10 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.09 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.09 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.10 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.10 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.08 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.08 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.08 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.08 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.09 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.09 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.10 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.10 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.08 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.08 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.08 | $0.00 |
Dairy Farm International Holdings Limited (DFILF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 85.15 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 832.7 million |
Gross Profit | N/A | N/A | N/A | N/A | 880.9 million |
Ebit | N/A | N/A | N/A | N/A | 92.2 million |
Operating Income | N/A | N/A | N/A | N/A | 92.2 million |
Income Tax Expense | 18.2 million | 18.2 million | 18.7 million | 18.7 million | 12.5 million |
Total Revenue | N/A | N/A | N/A | N/A | 2.72 billion |
Cost of Revenue | N/A | N/A | N/A | N/A | 1.83 billion |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -7.05 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 72.65 million |
Net Income Applicable to Common Shares | 77.85 million | 77.85 million | 57.65 million | 57.65 million | 72.9 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -1.9 million | -1.9 million | N/A |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | -75.75 million | -75.75 million | -64 million | -64 million | -77.5 million |
Net Borrowings | -77.4 million | -77.4 million | -206.45 million | -206.45 million | -152 million |
Total Cash Flow from Financial Activities | N/A | N/A | -253.75 million | -253.75 million | -250.05 million |
Change to Operating Activities | -57.65 million | -57.65 million | -25.05 million | -25.05 million | -13.3 million |
Change in Cash | N/A | N/A | -8.05 million | -8.05 million | 9.95 million |
Total Cash from Operating Activities | 231.45 million | 231.45 million | 307.85 million | 307.85 million | 336.2 million |
Depreciation | N/A | N/A | 239.75 million | 239.75 million | 261.35 million |
Other Cash Flow from Investing Activities | N/A | N/A | -50000 | -50000 | -9.15 million |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | -100000 | -100000 | -3.35 million | -3.35 million | N/A |
Change to Net Income | -16.9 million | -16.9 million | 20.25 million | 20.25 million | -850000 |
Capital Expenditures | N/A | N/A | 59.55 million | 59.55 million | 57.1 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 7.13 billion |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 1.21 billion |
Other Current Liabilities | 2.19 billion | 2.19 billion | N/A | N/A | 2.5 billion |
Total Assets | N/A | N/A | N/A | N/A | 8.37 billion |
Common Stock | 75.1 million | 75.1 million | 75.1 million | 75.1 million | 75.1 million |
Other Current Assets | 55.2 million | 55.2 million | N/A | N/A | N/A |
Retained Earnings | 1.42 billion | 1.42 billion | 970 million | 970 million | 1.39 billion |
Other Liabilities | 210.9 million | 210.9 million | 266.9 million | 266.9 million | 204.5 million |
Other Assets | 130.3 million | 130.3 million | 153.9 million | 153.9 million | 160.6 million |
Cash | N/A | N/A | N/A | N/A | 301.4 million |
Total Current Liabilities | 3.73 billion | 3.73 billion | N/A | N/A | 4.16 billion |
Other Stockholder Equity | -204.4 million | -204.4 million | N/A | N/A | -288.5 million |
Property, Plant & Equipment | 3.64 billion | 3.64 billion | 3.94 billion | 3.94 billion | 4.01 billion |
Total Current Assets | 1.44 billion | 1.44 billion | N/A | N/A | 1.5 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 2.11 billion |
Net Tangible Assets | 901.7 million | 901.7 million | 524.6 million | 524.6 million | 620 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | 184 million |
Inventory | 778.7 million | 778.7 million | N/A | N/A | 896.1 million |
Accounts Payable | N/A | N/A | N/A | N/A | N/A |
Dairy Farm International Holdings Limited (DFILF) Chart:
Dairy Farm International Holdings Limited (DFILF) News:
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Dairy Farm International Holdings Limited (DFILF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Dairy Farm International Holdings Limited (DFILF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2004-06-03 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/871459/000101915504000202/0001019155-04-000202-index.htm |
2006-08-11 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/871459/000114420406032405/0001144204-06-032405-index.htm |
2009-06-08 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/871459/000119380509001206/0001193805-09-001206-index.htm |
2015-09-08 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/871459/000119380515001487/0001193805-15-001487-index.htm |
2017-09-29 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/871459/000119380517002526/0001193805-17-002526-index.htm |
2003-03-19 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999703015544/9999999997-03-015544-index.htm |
2003-04-09 | ARS | Annual Report to Security Holders | https://www.sec.gov/Archives/edgar/data/871459/999999999703016651/9999999997-03-016651-index.htm |
2003-05-22 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999703022770/9999999997-03-022770-index.htm |
2003-05-28 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999703023142/9999999997-03-023142-index.htm |
2003-04-11 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999703023676/9999999997-03-023676-index.htm |
2003-06-18 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999703026683/9999999997-03-026683-index.htm |
2003-07-29 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999703030890/9999999997-03-030890-index.htm |
2003-08-05 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999703031492/9999999997-03-031492-index.htm |
2003-08-27 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999703033799/9999999997-03-033799-index.htm |
2003-09-30 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999703037078/9999999997-03-037078-index.htm |
2003-10-21 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999703039845/9999999997-03-039845-index.htm |
2003-11-24 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999703042907/9999999997-03-042907-index.htm |
2003-12-17 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999704000352/9999999997-04-000352-index.htm |
2004-01-21 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999704002431/9999999997-04-002431-index.htm |
2004-01-28 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999704003155/9999999997-04-003155-index.htm |
2004-02-18 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999704005638/9999999997-04-005638-index.htm |
2004-02-23 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999704006355/9999999997-04-006355-index.htm |
2004-03-03 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999704007750/9999999997-04-007750-index.htm |
2004-03-09 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999704008560/9999999997-04-008560-index.htm |
2004-03-15 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999704009663/9999999997-04-009663-index.htm |
2004-04-07 | ARS | Annual Report to Security Holders | https://www.sec.gov/Archives/edgar/data/871459/999999999704017665/9999999997-04-017665-index.htm |
2004-04-26 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999704020262/9999999997-04-020262-index.htm |
2004-05-04 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999704021157/9999999997-04-021157-index.htm |
2004-05-18 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999704023473/9999999997-04-023473-index.htm |
2004-06-03 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999704025618/9999999997-04-025618-index.htm |
2004-05-25 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999704025629/9999999997-04-025629-index.htm |
2004-06-15 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999704025683/9999999997-04-025683-index.htm |
2004-07-26 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999704030983/9999999997-04-030983-index.htm |
2004-08-11 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999704033077/9999999997-04-033077-index.htm |
2004-09-02 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999704036024/9999999997-04-036024-index.htm |
2004-10-25 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999704041386/9999999997-04-041386-index.htm |
2004-12-27 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999705000111/9999999997-05-000111-index.htm |
2004-12-15 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999705000768/9999999997-05-000768-index.htm |
2005-02-15 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999705005800/9999999997-05-005800-index.htm |
2005-03-09 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/871459/999999999705012352/9999999997-05-012352-index.htm |