DFI Retail Group Holdings Limited (DFIHY)
OTCMKTS · Delayed Price · Currency is USD
17.36
-0.14 (-0.80%)
At close: Jul 29, 2025

Despegar.com Statistics

Total Valuation

DFIHY has a market cap or net worth of 4.72 billion. The enterprise value is 7.08 billion.

Market Cap4.72B
Enterprise Value 7.08B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Aug 22, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.60%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.35B

Valuation Ratios

PE Ratio n/a
Forward PE 18.18
PS Ratio 0.53
PB Ratio 7.33
P/TBV Ratio 9.63
P/FCF Ratio 5.39
P/OCF Ratio 4.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 8.08.

EV / Earnings -18.77
EV / Sales 0.80
EV / EBITDA 6.33
EV / EBIT 23.64
EV / FCF 8.08

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.47.

Current Ratio 0.56
Quick Ratio 0.30
Debt / Equity 4.47
Debt / EBITDA 2.80
Debt / FCF 3.29
Interest Coverage 1.39

Financial Efficiency

Return on equity (ROE) is -46.63% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE) -46.63%
Return on Assets (ROA) 2.12%
Return on Invested Capital (ROIC) 3.19%
Return on Capital Employed (ROCE) 6.86%
Revenue Per Employee 106,642
Profits Per Employee -4,545
Employee Count190,000
Asset Turnover 1.45
Inventory Turnover 8.67

Taxes

In the past 12 months, DFIHY has paid 34.20 million in taxes.

Income Tax 34.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +85.47% in the last 52 weeks. The beta is 0.56, so DFIHY's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +85.47%
50-Day Moving Average 11.38
200-Day Moving Average 13.42
Relative Strength Index (RSI) 68.30
Average Volume (20 Days) 492

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, DFIHY had revenue of 8.85 billion and -377.20 million in losses. Loss per share was -0.28.

Revenue8.85B
Gross Profit 3.24B
Operating Income 207.30M
Pretax Income -338.00M
Net Income -377.20M
EBITDA 358.80M
EBIT 207.30M
Loss Per Share -0.28
Full Income Statement

Balance Sheet

The company has 537.20 million in cash and 2.88 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents 537.20M
Total Debt 2.88B
Net Cash -2.34B
Net Cash Per Share n/a
Equity (Book Value) 644.10M
Book Value Per Share 0.47
Working Capital -1.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 990.90 million and capital expenditures -114.80 million, giving a free cash flow of 876.10 million.

Operating Cash Flow 990.90M
Capital Expenditures -114.80M
Free Cash Flow 876.10M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.61%, with operating and profit margins of 2.34% and -4.26%.

Gross Margin 36.61%
Operating Margin 2.34%
Pretax Margin -3.82%
Profit Margin -4.26%
EBITDA Margin 4.05%
EBIT Margin 2.34%
FCF Margin 9.90%

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 14.78%.

Dividend Per Share 2.57
Dividend Yield 14.78%
Dividend Growth (YoY) 585.83%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.60%
Shareholder Yield 15.37%
Earnings Yield -7.98%
FCF Yield 18.54%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

DFIHY has an Altman Z-Score of 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score 6