Newretail Co (ROCO:3085) OCF Margin %: 7.53% (As of Dec. 2025)


ROCO:3085 Newretail Co Ltd ROCO:3085
53 GF Score
Price NT$11.60
GF Value NT$6.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Newretail Co OCF Margin %?

Newretail Co ROCO:3085 -2.52% 53 OCF Margin % is 7.53% as of Dec. 2025. GuruFocus rates ROCO:3085 with a GF Score™ of 53/100 and a GF Value™ of NT$6.05 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 551 Interactive Media companies, Newretail Co ranks worse than 84.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Newretail Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$0.97 Mil. Newretail Co's Revenue for the three months ended in Dec. 2025 was NT$12.92 Mil. Therefore, Newretail Co's OCF Margin % for the quarter that ended in Dec. 2025 was 7.53%.

As of today, Newretail Co's current OCF Yield % is -2.00%.

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

ROCO:3085' s OCF Margin % Range Over the Past 10 Years
Min: -62.63   Med: -28   Max: -1.08
Current: -29.32


During the past 13 years, the highest OCF Margin % of Newretail Co was -1.08%. The lowest was -62.63%. And the median was -28.00%.

ROCO:3085's OCF Margin % is ranked worse than
84.94% of 551 companies
in the Interactive Media industry
Industry Median: 8.84 vs ROCO:3085: -29.32


Newretail Co OCF Margin % Related Terms


Newretail Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Newretail Co'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.

Newretail Co OCF Margin % Chart

Newretail Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.85 -26.68 -1.08 -60.11 -29.32

Newretail Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -45.47 -77.06 21.19 -65.15 7.53

ROCO:3085 vs GOOGL, META, SPOT: OCF Margin % Comparison

For the Internet Content & Information subindustry, Newretail Co'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.


Newretail Co OCF Margin % vs Interactive Media Industry

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

* The bar in red indicates where Newretail Co's OCF Margin % falls into.


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

Newretail Co OCF Margin % Calculation

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

Newretail Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-16.007/54.603
=-29.32 %

Newretail Co'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 )
=0.973/12.924
=7.53 %

* 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 7.53% mean?
Newretail Co (ROCO:3085) has a OCF Margin % of 7.53% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Newretail Co and its competitors. According to the industry distribution chart, Newretail Co ranks #468 out of 551 companies in the Interactive Media industry, placing it in the top 84.9%.
Is Newretail Co's OCF Margin % too high?
Newretail Co's current OCF Margin % is 7.53%. The Interactive Media industry median OCF Margin % is 8.84. Newretail Co's value of 7.53% is 14.8% below this industry median. Based on the distribution chart, Newretail Co ranks #468 out of 551 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Newretail Co ranks #468 out of 551 companies for OCF Margin %. This places Newretail Co in the lower half of its industry. The industry median OCF Margin % is 8.84. Newretail Co's value of 7.53% is 14.8% below this benchmark. 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 an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 551 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. Newretail Co's current OCF Margin % of 7.53% is 14.8% below 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 Newretail Co and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newretail Co's current OCF Margin % is 7.53%. 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$6.05, compared to a current price of NT$11.60 — trading 91.7% above its estimated fair value. The current OCF Margin % is 7.53% and 14.8% below the Interactive Media industry median of 8.84. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Newretail Co (ROCO:3085), the current OCF Margin % is 7.53% 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 Newretail Co (ROCO:3085) Overvalued in 2026?

Based on GuruFocus' analysis, Newretail Co stock appears to be overvalued. The current stock price of NT$11.60 is trading 91.7% above its estimated GF Value™ of NT$6.05. GuruFocus considers Newretail Co to be Significantly Overvalued.

Key valuation signals for ROCO:3085:

  • OCF Margin %: 7.53%
  • GF Value™: NT$6.05 vs. price of NT$11.60 (91.7% above fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 14.8% below the Interactive Media median (#468 of 551)

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

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

NT$11.60
Price
NT$6.05
GF Value