Newretail Co (ROCO:3085) Operating Margin %: -74.64% (As of Dec. 2025)


ROCO:3085 Newretail Co Ltd ROCO:3085
53 GF Score
Price NT$11.90
GF Value NT$6.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Newretail Co Operating Margin %?

Newretail Co ROCO:3085 +2.15% 53 Operating Margin % is -74.64% 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 553 Interactive Media companies, Newretail Co ranks worse than 89.33% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Newretail Co's Operating Income for the three months ended in Dec. 2025 was NT$-9.65 Mil. Newretail Co's Revenue for the three months ended in Dec. 2025 was NT$12.92 Mil. Therefore, Newretail Co's Operating Margin % for the quarter that ended in Dec. 2025 was -74.64%.

Warning Sign:

Newretail Co Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -5.7%.

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

ROCO:3085' s Operating Margin % Range Over the Past 10 Years
Min: -132.85   Med: -50.69   Max: -14.13
Current: -83.76


ROCO:3085's Operating Margin % is ranked worse than
89.33% of 553 companies
in the Interactive Media industry
Industry Median: 2.99 vs ROCO:3085: -83.76

Newretail Co's 5-Year Average Operating Margin % Growth Rate was -5.70% per year.

Newretail Co's Operating Income for the three months ended in Dec. 2025 was NT$-9.65 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-45.74 Mil.


Newretail Co  (ROCO:3085) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Newretail Co Operating Margin % Related Terms


Newretail Co Operating Margin % Historical Data

* Premium members only.

The historical data trend for Newretail Co's Operating 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 Operating Margin % Chart

Newretail Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.49 -14.13 -62.14 -103.72 -83.76

Newretail Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Operating 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 -140.81 -100.09 -73.03 -87.41 -74.64

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

For the Internet Content & Information subindustry, Newretail Co's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Interactive Media Industry

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

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


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

Newretail Co Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-45.735 / 54.603
=-83.76 %

Newretail Co's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-9.646 / 12.924
=-74.64 %

* 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 Operating Margin % →
What does a Operating Margin % of -74.64% mean?
Newretail Co (ROCO:3085) has a Operating Margin % of -74.64% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Newretail Co and its competitors. According to the industry distribution chart, Newretail Co ranks #494 out of 553 companies in the Interactive Media industry, placing it in the top 89.3%.
Is Newretail Co's Operating Margin % too high?
Newretail Co's current Operating Margin % is -74.64%. Based on the distribution chart, Newretail Co ranks #494 out of 553 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 Operating Margin % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Newretail Co ranks #494 out of 553 companies for Operating Margin %. This places Newretail Co in the lower half of its industry. The industry median Operating Margin % is 2.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Interactive Media company?
The median Operating Margin % among Interactive Media companies is 2.99, based on 553 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Newretail Co and its competitors. For the Interactive Media industry, the median Operating Margin % is 2.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newretail Co's current Operating Margin % is -74.64%. 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$11.90 — trading 96.7% above its estimated fair value. The current Operating Margin % is -74.64%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Newretail Co (ROCO:3085), the current Operating Margin % is -74.64% 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$11.90 is trading 96.7% above its estimated GF Value™ of NT$6.05. GuruFocus considers Newretail Co to be Significantly Overvalued.

Key valuation signals for ROCO:3085:

  • Operating Margin %: -74.64%
  • GF Value™: NT$6.05 vs. price of NT$11.90 (96.7% 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

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

NT$11.90
Price
NT$6.05
GF Value