Parkson retail Asia (SGX:O9E) FCF Margin %: -135.21% (As of Jun. 2026)

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What is Parkson retail Asia FCF Margin %?

Parkson retail Asia SGX:O9E FCF Margin % is -135.21% as of Jun. 2026. The stock has 4 warning signs investors should review. Among 1,138 Retail - Cyclical companies, Parkson retail Asia ranks better than 96.84% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Parkson retail Asia's Free Cash Flow for the three months ended in Jun. 2026 was S$-54.3 Mil. Parkson retail Asia's Revenue for the three months ended in Jun. 2026 was S$40.1 Mil. Therefore, Parkson retail Asia's FCF Margin % for the quarter that ended in Jun. 2026 was -135.21%.

As of today, Parkson retail Asia's current FCF Yield % is 107.50%.

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

SGX:O9E' s FCF Margin % Range Over the Past 10 Years
Min: -12.02   Med: 1.04   Max: 41.47
Current: 30.08

During the past 13 years, the highest FCF Margin % of Parkson retail Asia was 41.47%. The lowest was -12.02%. And the median was 1.04%.

SGX:O9E's FCF Margin % is ranked better than
96.84% of 1138 companies
in the Retail - Cyclical industry
Industry Median: 3.215 vs SGX:O9E: 30.08

Parkson retail Asia FCF Margin % Related Terms

Parkson retail Asia FCF Margin % Historical Data

* Premium members only.

The historical data trend for Parkson retail Asia'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 Asia FCF Margin % Chart

Parkson retail Asia Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.00 34.61 16.47 26.74 27.24

Parkson retail Asia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -91.38 39.09 71.86 86.60 -135.21

SGX:O9E vs DDS, M: FCF Margin % Comparison

For the Department Stores subindustry, Parkson retail Asia'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 Asia FCF Margin % vs Retail - Cyclical Industry

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

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


Parkson retail Asia FCF Margin % Calculation

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

Parkson retail Asia'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 )
=56.752/208.312
=27.24 %

Parkson retail Asia's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-54.275/40.142
=-135.21 %

* 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 -135.21% mean?
Parkson retail Asia (SGX:O9E) has a FCF Margin % of -135.21% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Parkson retail Asia and its competitors. According to the industry distribution chart, Parkson retail Asia ranks #36 out of 1138 companies in the Retail - Cyclical industry, placing it in the top 3.2%.
Is Parkson retail Asia's FCF Margin % too high?
Parkson retail Asia's current FCF Margin % is -135.21%. Based on the distribution chart, Parkson retail Asia ranks #36 out of 1138 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers.
How does Parkson retail Asia's FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Parkson retail Asia ranks #36 out of 1138 companies for FCF Margin %. This places Parkson retail Asia in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.22. 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 3.22, based on 1,138 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. 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 Asia and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parkson retail Asia's current FCF Margin % is -135.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkson retail Asia stock overvalued right now?
Based on GuruFocus' analysis, Parkson retail Asia (SGX:O9E) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.07, compared to a current price of S$0.10 — trading 42.9% above its estimated fair value. The current FCF Margin % is -135.21%. 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 Asia (SGX:O9E), the current FCF Margin % is -135.21% as of Jun. 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.

Parkson retail Asia Business Description

Address No. 2112 Jalan Meru, Level 5, Klang Parade, Klang, SGR, MYS, 41050
Parkson retail Asia Ltd is a investment holding company. The Group continues to operate predominantly on a blend of concessionaire sales model and anchor tenant in shopping malls in Malaysia. The Group also operates a food and beverage business. The company has two operating segment includes Retail stores and Food and beverage operations. It generates maximum revenue from the Retail store's segment. The company's geographical segment includes Malaysia and Others - Vietnam, Myanmar and Cambodia. It derives a majority of its revenue from Malaysia.