Newretail Co Ltd AI Stock Analysis
Newretail Co Ltd (3085) AI Stock Analysis
Newretail Co Ltd
(TPEx:3085)
Newretail scores low primarily because of persistent unprofitability and renewed cash burn: operating margin stands at -68%, free cash flow turned negative again in 2025, and revenue remains far below 2022 levels. The main offset is a very strong, nearly debt-free balance sheet with equity funding over 80% of assets, alongside a sharply improved gross margin and a materially narrower net loss — early signs of a turnaround that has yet to be proven. Technicals add little support, with the price below all key moving averages and negative MACD momentum, while the negative P/E and absence of a dividend leave valuation unattractive. The result is a high-risk profile where low leverage is the chief defence against significant execution risk.
Newretail Co Ltd (3085) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 619.79M
- Dividend Yield
- ―
- Average Volume (3M)
- 4,972
- Price to Earnings (P/E)
- -19.0
- Beta (1Y)
- 0.06
- Revenue Growth
- 30.89%
- EPS Growth
- 8.02%
- Country
- TW
- Employees
- 56
- Sector
- General
- Sector Strength
- 55
- Industry
- Internet Content & Information
Newretail Co Ltd Business Overview & Revenue Model
Company Description
Newretail Co., Ltd, headquartered in Taipei City, Taiwan, specializes in providing comprehensive e-commerce solutions, particularly tailored for international trade. The company offers a range of essential digital infrastructure, encompassing virtual...
Newretail Co Ltd Financial Statement Overview
Summary
A weak income statement (score 27) and poor cash generation (score 24) dominate the picture. Revenue of NT$54.6 million is less than a third of 2022 levels, operating margin remains at -68%, and free cash flow swung back to negative NT$25.2 million after one positive year. Offsetting this is a strong balance sheet (score 72): equity of NT$415.5 million funds roughly 82% of assets, debt-to-equity is just 0.04, and the loss narrowed by about 41% while gross margin improved sharply to 56% from 27%. The capital base appears built on equity raises rather than retained earnings, so execution risk is high even though leverage risk is low.
Income Statement
27NegativeBalance Sheet
72PositiveCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.00M | 54.60M | 51.72M | 73.26M | 176.63M | 89.12M |
| Gross Profit | 34.15M | 30.61M | 14.19M | 16.89M | 26.30M | 24.02M |
| EBITDA | -33.61M | -20.20M | -48.14M | -35.02M | -4.46M | 56.69M |
| Net Income | -41.97M | -38.90M | -66.25M | -50.78M | -21.60M | 17.62M |
Balance Sheet | ||||||
| Total Assets | 488.96M | 509.52M | 538.13M | 216.52M | 259.11M | 186.36M |
| Cash, Cash Equivalents and Short-Term Investments | 304.59M | 332.97M | 415.08M | 59.54M | 74.79M | 22.65M |
| Total Debt | 14.12M | 17.49M | 23.72M | 11.88M | 11.37M | 15.52M |
| Total Liabilities | 102.58M | 94.05M | 94.84M | 98.64M | 88.05M | 93.64M |
| Stockholders Equity | 386.39M | 415.47M | 443.29M | 120.34M | 171.12M | 92.72M |
Cash Flow | ||||||
| Free Cash Flow | -29.81M | -25.22M | 12.47M | -2.14M | -47.33M | -61.13M |
| Operating Cash Flow | -26.27M | -16.01M | 13.04M | -793.00K | -47.13M | -39.08M |
| Investing Cash Flow | 249.42M | -371.10M | 21.96M | -31.03M | -867.00K | -19.91M |
| Financing Cash Flow | -7.14M | -6.76M | 340.55M | -3.44M | 100.13M | 66.90M |
Newretail Co Ltd Peers Comparison
Overall Rating
TW:807764Neutral- TW:308541Neutral
TW:845040Underperform
TW:772339Underperform
TW:590729Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8077 | 64Neutral | TWD 886.61M | 5.96 | ― | 4.95% | 3.19% | 40.37% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3085 | 41Neutral | TWD 798.37M | -19.00 | ― | ― | 30.89% | 8.02% |
| TW:8450 | 40Underperform | TWD 736.30M | -4.69 | ― | ― | 25.50% | 22.27% |
| TW:7723 | 39Underperform | TWD 878.27M | -2.09 | ― | ― | -18.41% | -1763.71% |
| TW:5907 | 29Underperform | TWD 739.11M | -0.83 | ― | ― | -8.72% | -22.72% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3085 | Newretail Co Ltd | 14.90 | -4.55 | -23.39% | |
| TW:5907 | Grand Ocean Retail Group Ltd. | 3.78 | -1.94 | -33.92% | |
| TW:7723 | Jhu Jian Catering Co Ltd | 17.70 | -20.25 | -53.36% | |
| TW:7756 | Donutes International Co., Ltd. | 38.00 | -11.35 | -22.99% | |
| TW:8077 | Green World Hotels Co., Ltd. | 40.40 | -3.98 | -8.97% | |
| TW:8450 | Pili International Multimedia Co., Ltd. | 14.35 | -2.75 | -16.08% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026