Dairy Farm International Holdings Limited

(PINK:DFILF)

Latest On Dairy Farm International Holdings Limited (DFILF):

Date/Time Type Description Signal Details
2024-08-23 06:02 ESTDividendA dividend of $0.04 has been announced on Aug 1, 2024. It will be paid Oct 16, 2024 with an ex-dividend date of Aug 23, 2024.Neutral
2024-03-21 06:03 ESTDividendA dividend of $0.05 has been announced on Mar 7, 2024. It will be paid May 15, 2024 with an ex-dividend date of Mar 21, 2024.Neutral
2023-08-17 06:01 ESTDividendA dividend of $0.03 has been announced on Jul 28, 2023. It will be paid Oct 11, 2023 with an ex-dividend date of Aug 17, 2023.Neutral
2023-03-16 06:02 ESTDividendA dividend of $0.02 has been announced on Mar 2, 2023. It will be paid May 10, 2023 with an ex-dividend date of Mar 16, 2023.Neutral
2022-08-18 06:02 ESTDividendA dividend of $0.01 has been announced on Jul 28, 2022. It will be paid Oct 12, 2022 with an ex-dividend date of Aug 18, 2022.Neutral
2022-03-17 06:02 ESTDividendA dividend of $0.07 has been announced on Mar 3, 2022. It will be paid May 11, 2022 with an ex-dividend date of Mar 17, 2022.Neutral
2021-08-19 06:04 ESTDividendA dividend of $0.03 has been announced on Nov 30, -0001. It will be paid Oct 13, 2021 with an ex-dividend date of Aug 19, 2021.Neutral
2021-03-25 06:04 ESTDividendA dividend of $0.12 has been announced on Mar 11, 2021. It will be paid May 12, 2021 with an ex-dividend date of Mar 25, 2021.Neutral
2021-03-13 05:20 ESTFinancialsCompany financials have been released.Neutral
2020-11-26 23:09 ESTFinancialsCompany financials have been released.Neutral
2020-11-08 02:11 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 18:32 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 15:24 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 07:35 ESTFinancialsCompany financials have been released.Neutral
2020-08-20 06:02 ESTDividendA dividend of $0.05 has been announced on Jul 29, 2020. It will be paid Oct 14, 2020 with an ex-dividend date of Aug 20, 2020.Neutral
2020-08-14 11:27 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 15:02 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 10:48 ESTFinancialsCompany financials have been released.Neutral
2020-07-31 18:30 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 19:13 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 07:11 ESTFinancialsCompany financials have been released.Neutral
2020-07-29 23:25 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 15:04 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 19:51 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 11:16 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 18:57 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 02:46 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 14:51 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 06:58 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 08:32 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 07:36 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 03:17 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 07:53 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 18:47 ESTFinancialsCompany financials have been released.Neutral
2020-04-20 06:34 ESTFinancialsCompany financials have been released.Neutral
2020-04-09 22:41 ESTFinancialsCompany financials have been released.Neutral
2020-04-03 23:10 ESTFinancialsCompany financials have been released.Neutral
2020-03-25 22:40 ESTFinancialsCompany financials have been released.Neutral
2020-03-19 21:13 ESTNewsDairy Farm: Valuations Becoming Attractive With Restructuring In ProgressN/A
2020-03-19 06:02 ESTDividendA dividend of $0.15 has been announced on Mar 5, 2020. It will be paid May 13, 2020 with an ex-dividend date of Mar 19, 2020.Neutral
2020-03-19 06:02 ESTDividendA dividend of $0 has been announced on Mar 5, 2020. It will be paid May 13, 2020 with an ex-dividend date of Mar 19, 2020.Neutral
2020-03-06 21:02 ESTFinancialsCompany financials have been released.Neutral
2020-02-28 06:14 ESTFinancialsCompany financials have been released.Neutral
2020-02-28 00:17 ESTFinancialsCompany financials have been released.Neutral
2020-02-22 01:48 ESTFinancialsCompany financials have been released.Neutral
2020-02-21 01:18 ESTFinancialsCompany financials have been released.Neutral
2020-02-18 01:34 ESTFinancialsCompany financials have been released.Neutral
2020-02-13 01:48 ESTFinancialsCompany financials have been released.Neutral

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.

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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
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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
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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%
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ESG Rating

  • Rating Date 2019-01-01
  • ESG Score 31.96
  • Environment Score 11.58
  • Social Score 16.4
  • Governance Score 10.98
  • Controversy Level 2
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Highlights

  • Market Capitalization 5.98 billion
  • EBITDA 1.18 billion
  • Book Value Per Share $0.98
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Share Statistics

  • Shares Outstanding 1.35 billion
  • Shares Float 300.73 million
  • % Held by Insiders 7777%
  • % Held by Institutions 7.44%
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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
View More

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%
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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

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
2020-09-302020-12-31$N/A$0.06$0.00
2020-06-302020-09-30$N/A$0.06$0.00
2020-03-312020-06-30$N/A$0.04$0.00
2019-12-312020-03-31$2.72 billion$0.04$0.00
2019-09-302019-12-31$2.72 billion$0.05$0.00
2019-06-302019-09-30$2.88 billion$0.05$0.00
2019-03-312019-06-30$2.88 billion$0.07$0.00
2018-12-312019-03-31$2.91 billion$0.07$0.00
2018-09-302018-12-31$2.91 billion-$0.03$0.00
2018-06-302018-09-30$2.25 billion-$0.03$0.00
2018-03-312018-06-30$2.3 billion$0.07$0.00
2017-12-312018-03-31$3.47 billion$0.07
2017-09-302017-12-31$3.39 billion$0.07$0.00
2017-06-302017-09-30$2.75 billion$0.07$0.00
2017-03-312017-06-30$2.75 billion$0.08$0.00
2016-12-312017-03-31$2.82 billion$0.08$0.00
2016-09-302016-12-31$2.82 billion$0.10$0.00
2016-06-302016-09-30$0.10$0.00
2016-03-312016-06-30$0.07$0.00
2015-12-312016-03-31$0.07$0.00
2015-09-302015-12-31$0.09$0.00
2015-06-302015-09-30$0.09$0.00
2015-03-312015-06-30$0.07$0.00
2014-12-312015-03-31$0.07$0.00
2014-09-302014-12-31$0.10$0.00
2014-06-302014-09-30$0.10$0.00
2014-03-312014-06-30$0.09$0.00
2013-12-312014-03-31$0.09$0.00
2013-09-302013-12-31$0.10$0.00
2013-06-302013-09-30$0.10$0.00
2013-03-312013-06-30$0.08$0.00
2012-12-312013-03-31$0.08$0.00
2012-09-302012-12-31$0.08$0.00
2012-06-302012-09-30$0.08$0.00
2012-03-312012-06-30$0.09$0.00
2011-12-312012-03-31$0.09$0.00
2011-09-302011-12-31$0.10$0.00
2011-06-302011-09-30$0.10$0.00
2011-03-312011-06-30$0.08$0.00
2010-12-312011-03-31$0.08$0.00
2010-09-302010-12-31$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:

Below you will find a list of latest news for Dairy Farm International Holdings Limited (DFILF) from major news sources. You can filter the results to only show news from a specific source.

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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

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
2004-06-03F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/871459/000101915504000202/0001019155-04-000202-index.htm
2006-08-11F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/871459/000114420406032405/0001144204-06-032405-index.htm
2009-06-08F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/871459/000119380509001206/0001193805-09-001206-index.htm
2015-09-08F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/871459/000119380515001487/0001193805-15-001487-index.htm
2017-09-29F-6 POSPost-effective amendments for immediately effective filinghttps://www.sec.gov/Archives/edgar/data/871459/000119380517002526/0001193805-17-002526-index.htm
2003-03-19SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999703015544/9999999997-03-015544-index.htm
2003-04-09ARSAnnual Report to Security Holdershttps://www.sec.gov/Archives/edgar/data/871459/999999999703016651/9999999997-03-016651-index.htm
2003-05-22SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999703022770/9999999997-03-022770-index.htm
2003-05-28SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999703023142/9999999997-03-023142-index.htm
2003-04-11SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999703023676/9999999997-03-023676-index.htm
2003-06-18SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999703026683/9999999997-03-026683-index.htm
2003-07-29SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999703030890/9999999997-03-030890-index.htm
2003-08-05SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999703031492/9999999997-03-031492-index.htm
2003-08-27SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999703033799/9999999997-03-033799-index.htm
2003-09-30SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999703037078/9999999997-03-037078-index.htm
2003-10-21SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999703039845/9999999997-03-039845-index.htm
2003-11-24SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999703042907/9999999997-03-042907-index.htm
2003-12-17SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999704000352/9999999997-04-000352-index.htm
2004-01-21SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999704002431/9999999997-04-002431-index.htm
2004-01-28SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999704003155/9999999997-04-003155-index.htm
2004-02-18SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999704005638/9999999997-04-005638-index.htm
2004-02-23SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999704006355/9999999997-04-006355-index.htm
2004-03-03SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999704007750/9999999997-04-007750-index.htm
2004-03-09SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999704008560/9999999997-04-008560-index.htm
2004-03-15SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999704009663/9999999997-04-009663-index.htm
2004-04-07ARSAnnual Report to Security Holdershttps://www.sec.gov/Archives/edgar/data/871459/999999999704017665/9999999997-04-017665-index.htm
2004-04-26SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999704020262/9999999997-04-020262-index.htm
2004-05-04SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999704021157/9999999997-04-021157-index.htm
2004-05-18SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999704023473/9999999997-04-023473-index.htm
2004-06-03SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999704025618/9999999997-04-025618-index.htm
2004-05-25SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999704025629/9999999997-04-025629-index.htm
2004-06-15SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999704025683/9999999997-04-025683-index.htm
2004-07-26SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999704030983/9999999997-04-030983-index.htm
2004-08-11SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999704033077/9999999997-04-033077-index.htm
2004-09-02SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999704036024/9999999997-04-036024-index.htm
2004-10-25SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999704041386/9999999997-04-041386-index.htm
2004-12-27SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999705000111/9999999997-05-000111-index.htm
2004-12-15SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999705000768/9999999997-05-000768-index.htm
2005-02-15SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999705005800/9999999997-05-005800-index.htm
2005-03-09SUPPLVoluntary Supplemental Material by Foreign Issuers [Section 11(a)]https://www.sec.gov/Archives/edgar/data/871459/999999999705012352/9999999997-05-012352-index.htm