NWRLY (New World Department Store China) OCF Margin %: 16.81% (As of Dec. 2025) — 30% 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 OCF Margin %?

New World Department Store China NWRLY 41 OCF Margin % is 16.81% as of Dec. 2025, which is 30% above its 10-year median of 12.90. 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 1,124 Retail - Cyclical companies, New World Department Store China ranks better than 87.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. New World Department Store China's Cash Flow from Operations for the six months ended in Dec. 2025 was $11.6 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 OCF Margin % for the quarter that ended in Dec. 2025 was 16.81%.

As of today, New World Department Store China's current OCF Yield % is 43.75%.

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

NWRLY' s OCF Margin % Range Over the Past 10 Years
Min: 0.19   Med: 12.9   Max: 40.64
Current: 19.65


During the past 13 years, the highest OCF Margin % of New World Department Store China was 40.64%. The lowest was 0.19%. And the median was 12.90%.

NWRLY's OCF Margin % is ranked better than
87.54% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs NWRLY: 19.65


New World Department Store China OCF Margin % Related Terms


New World Department Store China OCF Margin % Historical Data

* Premium members only.

The historical data trend for New World Department Store China's OCF 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 OCF Margin % Chart

New World Department Store China Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.04 8.40 40.64 23.27 30.71

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
OCF 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 36.21 9.75 38.49 22.35 16.81

NWRLY vs DDS: OCF Margin % Comparison

For the Department Stores subindustry, New World Department Store China's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=46.282/150.708
=30.71 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=11.59/68.946
=16.81 %

* 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 OCF Margin % →
What does a OCF Margin % of 16.81% mean?
New World Department Store China (NWRLY) has a OCF Margin % of 16.81% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on New World Department Store China and its competitors. This is 30% above median its historical median of 12.90. Over the past decade, New World Department Store China's OCF Margin % has ranged from 0.19 to 40.64. According to the industry distribution chart, New World Department Store China ranks #140 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 12.5%.
Is New World Department Store China's OCF Margin % too high?
New World Department Store China's current OCF Margin % of 16.81% is 30% above median its 10-year median of 12.90. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 40.64. The Retail - Cyclical industry median OCF Margin % is 5.55. New World Department Store China's value of 16.81% is 203.2% above this industry median. Based on the distribution chart, New World Department Store China ranks #140 out of 1124 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 OCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, New World Department Store China ranks #140 out of 1124 companies for OCF Margin %. This places New World Department Store China in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. New World Department Store China's value of 16.81% is 203.2% above this benchmark. Historically, New World Department Store China's own OCF Margin % has ranged from 0.19 to 40.64 over the past decade. While the company's 10-year median is 12.90 vs. the industry median of 5.55, 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % of 16.81% is 203.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on New World Department Store China and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New World Department Store China's current OCF Margin % is 16.81%, which is 30% above median its own 10-year median of 12.90. 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 OCF Margin % of 16.81%. 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 OCF Margin % is 16.81%, which is 30% above median its 10-year median of 12.90 and 203.2% above the Retail - Cyclical industry median of 5.55. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For New World Department Store China (NWRLY), the current OCF Margin % is 16.81% 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:

  • OCF Margin %: 16.81% (30% above median its 10-year median of 12.90)
  • GF Value™: $0.81 vs. price of $0.92 (13.9% above fair value)
  • GF Score™: 41/100 with 5 warning signs
  • Industry Position: 203.2% above the Retail - Cyclical median (#140 of 1124)

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

$0.92
Price
$0.81
GF Value