Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
P34.SI
BuyUnloved QualityFLAGDelfi Limited · Consumer Defensive · Singapore · $372M · Avg Vol: $411K/d
Delfi has Q71 V68 but momentum at M49 sits just below the calibrated floor, with a 4.7% EPS cut. Indonesian chocolate and confectionery facing cocoa input inflation.
COMPANY DESCRIPTION
Delfi Limited is a leading manufacturer, marketer, and distributor of chocolate and confectionery products, with a dominant presence in Indonesia and the Philippines. The company benefits from strong brand recognition with its own brands like SilverQueen and Ceres, supported by extensive distribution networks. Delfi capitalizes on Indonesia's large and growing consumer base, catering to both premium and mass-market segments.
FINANCIAL SUMMARY (SGD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 604.5M | 681.3M | 636.4M | 633.1M | 1.6% | 642.1M | 656.5M | 676.8M | 3.4% |
| EPS (SGD) | 0.06 | 0.09 | 0.10 | 0.07 | 0.07 | 3.2% | 0.07 | 0.07 | 0.08 | 5.0% |
| Shares | — | 611.2M | 611.2M | 611.2M | 611.2M | 0.0% | 611.2M | — | — | — |
| Debt | — | 26.8M | 51.9M | 38.8M | 22.0M | -6.4% | 27.8M | — | — | — |
| Equity | — | 311.7M | 337.0M | 335.0M | 353.5M | 4.3% | — | — | — | — |
| Op CF | — | 9.8M | 32.0M | 66.6M | 98.8M | 116.0% | 43.6M | — | — | — |
| Inv CF | — | -4.6M | -30.3M | -36.5M | -31.8M | — | — | — | — | — |
| Fin CF | — | -16.6M | -28.8M | -44.2M | -36.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of P34.SI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| P34.SI | Delfi Limited(you) | $372M | 76 | Buy |
| BEW.SI | JB Foods Limited | $194M | 95 | Strong Buy |
| 5JS.SI | Indofood Agri Resources Ltd. | $372M | 65 | Buy |
| Q01.SI | QAF Limited | $440M | 84 | Strong Buy |
| MV4.SI | Mewah International Inc. | $324M | 52 | Hold |
| BQD.SI | Envictus International Holdings Limited | $88M | 73 | Buy |
| F99.SI | Fraser and Neave, Limited | $1.6B | 63 | Hold |
| Y03.SI | Yeo Hiap Seng Limited | $277M | 40 | Hold |
| 6603.HK | IFBH Limited | $169M | 49 | Hold |
| F03.SI | Food Empire Holdings Limited | $1.2B | 55 | Hold |
Peer medians: ROE 7.7% · P/E 13.2x · Gross margin 31.5%