PKSGY (Parkson Retail Group) EV-to-FCF: 8.24 (As of Jul. 06, 2026) — Near Median


PKSGY Parkson Retail Group Ltd PKSGY
37 GF Score
Price $0.28
GF Value $0.19
! 3 Warning Signs
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What is Parkson Retail Group EV-to-FCF?

Parkson Retail Group PKSGY -26.98% 37 EV-to-FCF is 8.24 as of Jul. 06, 2026, which is 4% below its 10-year median of 8.57. GuruFocus rates PKSGY with a GF Score™ of 37/100 and a GF Value™ of $0.19. The stock has 3 warning signs investors should review. Among 773 Retail - Cyclical companies, Parkson Retail Group ranks better than 67.01% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Parkson Retail Group's Enterprise Value is $761.8 Mil. Parkson Retail Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $92.5 Mil. Therefore, Parkson Retail Group's EV-to-FCF for today is 8.24.

The historical rank and industry rank for Parkson Retail Group's EV-to-FCF or its related term are showing as below:

PKSGY' s EV-to-FCF Range Over the Past 10 Years
Min: 4.08   Med: 8.57   Max: 11.83
Current: 8.73

During the past 13 years, the highest EV-to-FCF of Parkson Retail Group was 11.83. The lowest was 4.08. And the median was 8.57.

PKSGY's EV-to-FCF is ranked better than
67.01% of 773 companies
in the Retail - Cyclical industry
Industry Median: 13.76 vs PKSGY: 8.73

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-06), Parkson Retail Group's stock price is $0.28005. Parkson Retail Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.243. Therefore, Parkson Retail Group's PE Ratio (TTM) for today is At Loss.


Parkson Retail Group  (OTCPK:PKSGY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Parkson Retail Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.28005/-0.243
=At Loss

Parkson Retail Group's share price for today is $0.28005.
Parkson Retail Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.243.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Parkson Retail Group EV-to-FCF Related Terms


Parkson Retail Group EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Parkson Retail Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Parkson Retail Group EV-to-FCF Chart

Parkson Retail Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.00 -218.10 4.56 10.93 10.53

Parkson Retail Group Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.82 9.94 8.93 10.53 8.58

PKSGY vs DDS: EV-to-FCF Comparison

For the Department Stores subindustry, Parkson Retail Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Parkson Retail Group EV-to-FCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Parkson Retail Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Parkson Retail Group's EV-to-FCF falls into.


PKSGY
37GF Score
Parkson Retail Group Ltd PKSGY
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Parkson Retail Group EV-to-FCF Calculation

Parkson Retail Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=761.754/92.461
=8.24

Parkson Retail Group's current Enterprise Value is $761.8 Mil.
Parkson Retail Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $92.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 8.24 mean?
Parkson Retail Group (PKSGY) has a EV-to-FCF of 8.24 as of Jul. 06, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Parkson Retail Group and its competitors. This is near median its historical median of 8.57. Over the past decade, Parkson Retail Group's EV-to-FCF has ranged from 4.08 to 11.83. According to the industry distribution chart, Parkson Retail Group ranks #255 out of 773 companies in the Retail - Cyclical industry, placing it in the top 33%.
Is Parkson Retail Group's EV-to-FCF too high?
Parkson Retail Group's current EV-to-FCF of 8.24 is near median its 10-year median of 8.57. Over the past 10 years, this metric has ranged from a low of 4.08 to a high of 11.83. The Retail - Cyclical industry median EV-to-FCF is 13.76. Parkson Retail Group's value of 8.24 is 40.1% below this industry median. Based on the distribution chart, Parkson Retail Group ranks #255 out of 773 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Parkson Retail Group has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Parkson Retail Group's EV-to-FCF compare to DDS?
According to the Retail - Cyclical industry distribution chart, Parkson Retail Group ranks #255 out of 773 companies for EV-to-FCF. This puts Parkson Retail Group in the upper half of its industry. The industry median EV-to-FCF is 13.76. Parkson Retail Group's value of 8.24 is 40.1% below this benchmark. Historically, Parkson Retail Group's own EV-to-FCF has ranged from 4.08 to 11.83 over the past decade. While the company's 10-year median is 8.57 vs. the industry median of 13.76, Parkson Retail Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 13.76, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Parkson Retail Group's current EV-to-FCF of 8.24 is 40.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Parkson Retail Group and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 13.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parkson Retail Group's current EV-to-FCF is 8.24, which is near median its own 10-year median of 8.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkson Retail Group stock overvalued right now?
Parkson Retail Group (PKSGY) has a current EV-to-FCF of 8.24. The stock's GF Value™ is $0.19, compared to a current price of $0.28 — trading 47.4% above its estimated fair value. The current EV-to-FCF is 8.24, which is near median its 10-year median of 8.57 and 40.1% below the Retail - Cyclical industry median of 13.76. Parkson Retail Group's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Parkson Retail Group (PKSGY), the current EV-to-FCF is 8.24 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Parkson Retail Group (PKSGY) Overvalued in 2026?

Based on GuruFocus' analysis, Parkson Retail Group stock appears to be overvalued. The current stock price of $0.28 is trading 47.4% above its estimated GF Value™ of $0.19.

Key valuation signals for PKSGY:

  • EV-to-FCF: 8.24 (near median its 10-year median of 8.57)
  • GF Value™: $0.19 vs. price of $0.28 (47.4% above fair value)
  • GF Score™: 37/100 with 3 warning signs
  • Industry Position: 40.1% below the Retail - Cyclical median (#255 of 773)

No single metric tells the full story. See the PKSGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parkson Retail Group Business Description

Other Exchanges 03368:Hong KongP5IB:Germany
Address No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051
Parkson Retail Group Ltd is engaged in departmental store operations. The principal activities of the Company and its subsidiaries are the operation and management of a network of department stores, shopping malls, outlets and supermarkets mainly in the People's Republic of China, and the provision of credit services in Malaysia. The Group has one operating segment: Retail. It operates mainly in the PRC.
37GF Score

Get the complete analysis for PKSGY

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.28
Price
$0.19
GF Value