NWRLY (New World Department Store China) FCF Margin %: 10.72% (As of Dec. 2025) — 18% Above Median


NWRLY New World Department Store China Ltd NWRLY
41 GF Score
Price $0.92
GF Value $0.81
! 5 Warning Signs
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What is New World Department Store China FCF Margin %?

New World Department Store China NWRLY 41 FCF Margin % is 10.72% as of Dec. 2025, which is 18% above its 10-year median of 9.07. GuruFocus rates NWRLY with a GF Score™ of 41/100 and a GF Value™ of $0.81. The stock has 5 warning signs investors should review. Among 1,125 Retail - Cyclical companies, New World Department Store China ranks better than 91.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. New World Department Store China's Free Cash Flow for the six months ended in Dec. 2025 was $7.4 Mil. New World Department Store China's Revenue for the six months ended in Dec. 2025 was $68.9 Mil. Therefore, New World Department Store China's FCF Margin % for the quarter that ended in Dec. 2025 was 10.72%.

As of today, New World Department Store China's current FCF Yield % is 41.88%.

The historical rank and industry rank for New World Department Store China's FCF Margin % or its related term are showing as below:

NWRLY' s FCF Margin % Range Over the Past 10 Years
Min: -3.53   Med: 9.07   Max: 35.88
Current: 18.79


During the past 13 years, the highest FCF Margin % of New World Department Store China was 35.88%. The lowest was -3.53%. And the median was 9.07%.

NWRLY's FCF Margin % is ranked better than
91.56% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs NWRLY: 18.79


New World Department Store China FCF Margin % Related Terms


New World Department Store China FCF Margin % Historical Data

* Premium members only.

The historical data trend for New World Department Store China'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.

New World Department Store China FCF Margin % Chart

New World Department Store China Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.88 3.62 33.39 17.70 29.63

New World Department Store China Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 30.11 4.71 32.58 26.46 10.72

NWRLY vs DDS: FCF Margin % Comparison

For the Department Stores subindustry, New World Department Store China'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.


New World Department Store China FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, New World Department Store China's FCF Margin % distribution charts can be found below:

* The bar in red indicates where New World Department Store China's FCF Margin % falls into.


NWRLY
41GF Score
New World Department Store China Ltd NWRLY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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New World Department Store China FCF Margin % Calculation

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

New World Department Store China's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=44.656/150.708
=29.63 %

New World Department Store China's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=7.389/68.946
=10.72 %

* 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 10.72% mean?
New World Department Store China (NWRLY) has a FCF Margin % of 10.72% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on New World Department Store China and its competitors. This is 18% above median its historical median of 9.07. According to the industry distribution chart, New World Department Store China ranks #95 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 8.4%.
Is New World Department Store China's FCF Margin % too high?
New World Department Store China's current FCF Margin % of 10.72% is 18% above median its 10-year median of 9.07. The Retail - Cyclical industry median FCF Margin % is 3.02. New World Department Store China's value of 10.72% is 255% above this industry median. Based on the distribution chart, New World Department Store China ranks #95 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, New World Department Store China has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does New World Department Store China's FCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, New World Department Store China ranks #95 out of 1125 companies for FCF Margin %. This places New World Department Store China in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. New World Department Store China's value of 10.72% is 255% above this benchmark. While the company's 10-year median is 9.07 vs. the industry median of 3.02, New World Department Store China 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 1,125 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. New World Department Store China's current FCF Margin % of 10.72% is 255% 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 New World Department Store China 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. New World Department Store China's current FCF Margin % is 10.72%, which is 18% above median its own 10-year median of 9.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New World Department Store China stock overvalued right now?
New World Department Store China (NWRLY) has a current FCF Margin % of 10.72%. The stock's GF Value™ is $0.81, compared to a current price of $0.92 — trading 13.9% above its estimated fair value. The current FCF Margin % is 10.72%, which is 18% above median its 10-year median of 9.07 and 255% above the Retail - Cyclical industry median of 3.02. New World Department Store China's overall GF Score™ is 41/100 with 5 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 New World Department Store China (NWRLY), the current FCF Margin % is 10.72% as of Dec. 2025. 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 New World Department Store China (NWRLY) Overvalued in 2026?

Based on GuruFocus' analysis, New World Department Store China stock appears to be overvalued. The current stock price of $0.92 is trading 13.9% above its estimated GF Value™ of $0.81.

Key valuation signals for NWRLY:

  • FCF Margin %: 10.72% (18% above median its 10-year median of 9.07)
  • GF Value™: $0.81 vs. price of $0.92 (13.9% above fair value)
  • GF Score™: 41/100 with 5 warning signs
  • Industry Position: 255% above the Retail - Cyclical median (#95 of 1125)

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


New World Department Store China Business Description

Other Exchanges 00825:Hong Kong
Address 83 King Lam Street, Room 802, 8th Floor, Tower A, Cheung Sha Wan, Kowloon, Hong Kong, HKG
New World Department Store China Ltd is engaged in department stores, shopping malls, and property investment operations. The company operates through two segments, namely Department stores and Property Investment business. It generates maximum revenue from the Department store segment. Geographically, the company's revenue is predominantly generated in Mainland China.
41GF Score

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

$0.92
Price
$0.81
GF Value