Dairy Farm International Holdings Limited
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 operates health and beauty stores under the Mannings and Guardian brands; conve… Read more
Dairy Farm International Holdings Limited (DFILF) - Total Assets
Latest total assets as of December 2024: $7.27 Billion USD
Based on the latest financial reports, Dairy Farm International Holdings Limited (DFILF) holds total assets worth $7.27 Billion USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dairy Farm International Holdings Limited - Total Assets Trend (2001–2024)
This chart illustrates how Dairy Farm International Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dairy Farm International Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Dairy Farm International Holdings Limited's total assets of $7.27 Billion consist of 39.5% current assets and 60.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.8% |
| Accounts Receivable | $222.70 Million | 3.1% |
| Inventory | $686.30 Million | 9.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Dairy Farm International Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dairy Farm International Holdings Limited's current assets represent 39.5% of total assets in 2024, a decrease from 53.0% in 2001.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, down from 29.5% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 9.4% of total assets.
Dairy Farm International Holdings Limited Competitors by Total Assets
Key competitors of Dairy Farm International Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥1.57 Billion |
|
President Chain Store Corp
TW:2912
|
Taiwan | NT$292.63 Billion |
|
Simple Mart Retail Co Ltd
TW:2945
|
Taiwan | NT$6.26 Billion |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
Malaysia | RM2.55 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥5.07 Billion |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
China | CN¥3.04 Billion |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
China | CN¥7.31 Billion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥2.96 Billion |
Dairy Farm International Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dairy Farm International Holdings Limited generates 1.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dairy Farm International Holdings Limited is currently not profitable relative to its asset base.
Dairy Farm International Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.39 | 0.36 |
| Quick Ratio | 0.53 | 0.18 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.22 Billion | $ -2.14 Billion | $ -2.66 Billion |
Dairy Farm International Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Dairy Farm International Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.30 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | $7.27 Billion |
| Market Capitalization | $3.57 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Dairy Farm International Holdings Limited's assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dairy Farm International Holdings Limited's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dairy Farm International Holdings Limited (2001–2024)
The table below shows the annual total assets of Dairy Farm International Holdings Limited from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $7.27 Billion | +2.26% |
| 2023-12-31 | $7.11 Billion | -2.94% |
| 2022-12-31 | $7.33 Billion | -3.66% |
| 2021-12-31 | $7.60 Billion | -3.74% |
| 2020-12-31 | $7.90 Billion | -5.61% |
| 2019-12-31 | $8.37 Billion | -1.91% |
| 2018-12-31 | $8.53 Billion | +56.08% |
| 2017-12-31 | $5.47 Billion | +6.60% |
| 2016-12-31 | $5.13 Billion | +6.39% |
| 2015-12-31 | $4.82 Billion | +11.69% |
| 2014-12-31 | $4.32 Billion | +8.90% |
| 2013-12-31 | $3.96 Billion | +2.93% |
| 2012-12-31 | $3.85 Billion | +8.81% |
| 2011-12-31 | $3.54 Billion | +8.63% |
| 2010-12-31 | $3.26 Billion | +15.36% |
| 2009-12-31 | $2.82 Billion | +12.66% |
| 2008-12-31 | $2.51 Billion | +8.86% |
| 2007-12-31 | $2.30 Billion | +8.28% |
| 2006-12-31 | $2.13 Billion | +16.04% |
| 2005-12-31 | $1.83 Billion | +3.52% |
| 2004-12-31 | $1.77 Billion | +22.93% |
| 2003-12-31 | $1.44 Billion | -16.54% |
| 2002-12-31 | $1.73 Billion | -0.38% |
| 2001-12-31 | $1.73 Billion | -- |