Newretail Co (ROCO:3085) FCF Yield %: -4.11 (As of Jul. 01, 2026)


ROCO:3085 Newretail Co Ltd ROCO:3085
53 GF Score
Price NT$12.20
GF Value NT$6.03
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Newretail Co FCF Yield %?

Newretail Co ROCO:3085 53 FCF Yield % is -4.11 as of Jul. 01, 2026. GuruFocus rates ROCO:3085 with a GF Score™ of 53/100 and a GF Value™ of NT$6.03 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 563 Interactive Media companies, Newretail Co ranks worse than 68.92% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Newretail Co's Trailing 12-Month Free Cash Flow is NT$-34.62 Mil, and Market Cap is NT$842.04 Mil. Therefore, Newretail Co's FCF Yield % for today is -4.11%.

The historical rank and industry rank for Newretail Co's FCF Yield % or its related term are showing as below:

ROCO:3085' s FCF Yield % Range Over the Past 10 Years
Min: -177.7   Med: -7.12   Max: 0.13
Current: -4.11


During the past 13 years, the highest FCF Yield % of Newretail Co was 0.13%. The lowest was -177.70%. And the median was -7.12%.

ROCO:3085's FCF Yield % is ranked worse than
68.92% of 563 companies
in the Interactive Media industry
Industry Median: 1.64 vs ROCO:3085: -4.11

Newretail Co's FCF Margin % for the quarter that ended in Dec. 2025 was -1.02%.


Newretail Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Newretail Co FCF Yield % Related Terms


Newretail Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Newretail Co's FCF Yield % 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.

Newretail Co FCF Yield % Chart

Newretail Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.52 -7.92 -0.63 -1.87 -3.69

Newretail Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % 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 -1.37 -4.04 -3.50 -4.27 -0.06

ROCO:3085 vs GOOGL, META, SPOT: FCF Yield % Comparison

For the Internet Content & Information subindustry, Newretail Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Newretail Co FCF Yield % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Newretail Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Newretail Co's FCF Yield % falls into.


ROCO:3085
53GF Score
Newretail Co Ltd ROCO:3085
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Newretail Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Newretail Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-34.617 / 938.6584
=-3.69%

Newretail Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.132 * 4 / 938.6584
=-0.06%

* 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 Yield % →
What does a FCF Yield % of -4.11 mean?
Newretail Co (ROCO:3085) has a FCF Yield % of -4.11 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Newretail Co and its competitors. According to the industry distribution chart, Newretail Co ranks #388 out of 563 companies in the Interactive Media industry, placing it in the top 68.9%.
Is Newretail Co's FCF Yield % too high?
Newretail Co's current FCF Yield % is -4.11. Based on the distribution chart, Newretail Co ranks #388 out of 563 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Newretail Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newretail Co's FCF Yield % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Newretail Co ranks #388 out of 563 companies for FCF Yield %. This places Newretail Co in the lower half of its industry. The industry median FCF Yield % is 1.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Interactive Media company?
The median FCF Yield % among Interactive Media companies is 1.64, based on 563 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Newretail Co and its competitors. For the Interactive Media industry, the median FCF Yield % is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newretail Co's current FCF Yield % is -4.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newretail Co stock overvalued right now?
Based on GuruFocus' analysis, Newretail Co (ROCO:3085) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$6.03, compared to a current price of NT$12.20 — trading 102.3% above its estimated fair value. The current FCF Yield % is -4.11. Newretail Co's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Newretail Co (ROCO:3085), the current FCF Yield % is -4.11 as of Jul. 01, 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 Newretail Co (ROCO:3085) Overvalued in 2026?

Based on GuruFocus' analysis, Newretail Co stock appears to be overvalued. The current stock price of NT$12.20 is trading 102.3% above its estimated GF Value™ of NT$6.03. GuruFocus considers Newretail Co to be Significantly Overvalued.

Key valuation signals for ROCO:3085:

  • FCF Yield %: -4.11
  • GF Value™: NT$6.03 vs. price of NT$12.20 (102.3% above fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newretail Co Business Description

Address Lane 128, Xinhu 1st Road, No. 15, 6th Floor, Neihu District, Taipei, TWN, 114065
Newretail Co Ltd is principally engaged in the retail and wholesale of apparel and cosmetics. Along with its subsidiaries, it operates in two reportable segments, which are the E-commerce platform division, involved in the sale and purchase of apparel on the e-commerce platform; and the Logistics and warehousing division, which provides warehousing and packaging services. A majority of its revenue is generated from the Logistics and warehousing division. Geographically, the company generates all of its revenue from Taiwan.
53GF Score

Get the complete analysis for ROCO:3085

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

NT$12.20
Price
NT$6.03
GF Value