Parkson Retail Group (HKSE:03368) FCF Margin %: 16.52% (As of Mar. 2026) — 73% Above Median


HKSE:03368 Parkson Retail Group Ltd HKSE:03368
32 GF Score
Price HK$0.17
GF Value HK$0.11
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Parkson Retail Group FCF Margin %?

Parkson Retail Group HKSE:03368 +2.42% 32 FCF Margin % is 16.52% as of Mar. 2026, which is 73% above its 10-year median of 9.55. GuruFocus rates HKSE:03368 with a GF Score™ of 32/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Parkson Retail Group ranks better than 93.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Parkson Retail Group's Free Cash Flow for the three months ended in Mar. 2026 was HK$154 Mil. Parkson Retail Group's Revenue for the three months ended in Mar. 2026 was HK$930 Mil. Therefore, Parkson Retail Group's FCF Margin % for the quarter that ended in Mar. 2026 was 16.52%.

As of today, Parkson Retail Group's current FCF Yield % is 161.98%.

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

HKSE:03368' s FCF Margin % Range Over the Past 10 Years
Min: -0.68   Med: 9.55   Max: 25.52
Current: 21.62


During the past 13 years, the highest FCF Margin % of Parkson Retail Group was 25.52%. The lowest was -0.68%. And the median was 9.55%.

HKSE:03368's FCF Margin % is ranked better than
93.94% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 3.015 vs HKSE:03368: 21.62


Parkson Retail Group FCF Margin % Related Terms


Parkson Retail Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Parkson Retail Group's FCF Margin % 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 FCF Margin % Chart

Parkson Retail Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.82 -0.68 25.52 14.41 16.96

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
FCF Margin % 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 7.58 11.24 26.00 33.17 16.52

HKSE:03368 vs DDS: FCF Margin % Comparison

For the Department Stores subindustry, Parkson Retail Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Parkson Retail Group's FCF Margin % falls into.


HKSE:03368
32GF Score
Parkson Retail Group Ltd HKSE:03368
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Parkson Retail Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Parkson Retail Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=576.235/3398.089
=16.96 %

Parkson Retail Group's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=153.716/930.236
=16.52 %

* 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 FCF Margin % →
What does a FCF Margin % of 16.52% mean?
Parkson Retail Group (HKSE:03368) has a FCF Margin % of 16.52% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Parkson Retail Group and its competitors. This is 73% above median its historical median of 9.55. According to the industry distribution chart, Parkson Retail Group ranks #68 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 6.1%.
Is Parkson Retail Group's FCF Margin % too high?
Parkson Retail Group's current FCF Margin % of 16.52% is 73% above median its 10-year median of 9.55. The Retail - Cyclical industry median FCF Margin % is 3.02. Parkson Retail Group's value of 16.52% is 447.9% above this industry median. Based on the distribution chart, Parkson Retail Group ranks #68 out of 1122 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Parkson Retail Group has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Parkson Retail Group's FCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Parkson Retail Group ranks #68 out of 1122 companies for FCF Margin %. This places Parkson Retail Group in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Parkson Retail Group's value of 16.52% is 447.9% above this benchmark. While the company's 10-year median is 9.55 vs. the industry median of 3.02, Parkson Retail Group has consistently been above 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 FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Parkson Retail Group's current FCF Margin % of 16.52% is 447.9% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Parkson Retail Group and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parkson Retail Group's current FCF Margin % is 16.52%, which is 73% above median its own 10-year median of 9.55. 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?
Based on GuruFocus' analysis, Parkson Retail Group (HKSE:03368) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.17 — trading 53.6% above its estimated fair value. The current FCF Margin % is 16.52%, which is 73% above median its 10-year median of 9.55 and 447.9% above the Retail - Cyclical industry median of 3.02. Parkson Retail Group's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Parkson Retail Group (HKSE:03368), the current FCF Margin % is 16.52% as of Mar. 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 (HKSE:03368) Overvalued in 2026?

Based on GuruFocus' analysis, Parkson Retail Group stock appears to be overvalued. The current stock price of HK$0.17 is trading 53.6% above its estimated GF Value™ of HK$0.11. GuruFocus considers Parkson Retail Group to be Significantly Overvalued.

Key valuation signals for HKSE:03368:

  • FCF Margin %: 16.52% (73% above median its 10-year median of 9.55)
  • GF Value™: HK$0.11 vs. price of HK$0.17 (53.6% above fair value)
  • GF Score™: 32/100 with 3 warning signs
  • Industry Position: 447.9% above the Retail - Cyclical median (#68 of 1122)

No single metric tells the full story. See the HKSE:03368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parkson Retail Group Business Description

Other Exchanges P5IB: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.
32GF Score

Get the complete analysis for HKSE:03368

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

HK$0.17
Price
HK$0.11
GF Value