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2461.TW

HOLDREMOVE

K Laser Technology Inc. · Consumer Cyclical · Taiwan · $114M · Avg Vol: $1M/d

35
StockRank
Q
27
V
34
M
65
P/E (TTM)
—
ROE
-2.9%
D/E
0.6x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
$2.7M · 1d →
AI CONVICTION THESIS

K Laser Technology manufactures holographic packaging materials. It is a low-margin, cyclical business with no clear structural moat or pricing power.

COMPANY DESCRIPTION

K Laser Technology Inc. is a leading global manufacturer of holographic packaging materials, security foils, and anti-counterfeiting solutions. The company serves diverse industries, including consumer goods, pharmaceuticals, and secure documents, by providing advanced optical security technologies. K Laser's competitive moat is defined by its proprietary holographic design capabilities, extensive patent portfolio, and vertically integrated production processes that deter counterfeiting.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—202.9M179.4M173.9M166.3M-6.4%
EPS0.080.060.020.05—-13.1%
Shares—163.8M169.5M173.0M174.3M+6.4%
Debt—79.2M79.4M72.9M96.3M6.7%
Equity—91.6M92.6M103.1M94.9M1.2%
Op CF—14.8M6.0M7.6M-2.6M-28.4%
Inv CF—-10.9M-8.0M-22.3M-18.7M—
Fin CF—-19.4M-3.4M0.4M19.9M—
Loading...
PRICE (1Y)+9.4%
0.490.530.560.600.64May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.55
RSI (14)
49.2
52W High
$0.66
From 52W High
0.8%

SCORE BREAKDOWN

Quality
27
ROIC
-0.4%12.9
ROE
-2.9%14.3
GP/Assets
14.2%28.9
Op. Margin
7.2%54.6
FCF/Assets
-5.0%11.3
Piotroski
21.6
Int. Cover
-0.4x11.7
D/E Ratio
0.58x43.7
Current Ratio
1.62x53.3
Value
34
P/E (TTM)
—N/A
EV/EBITDA
19.6x18.1
P/FCF
—N/A
P/B
0.9x70.7
P/S
0.7x59.2
Div Yield
—N/A
Momentum
65
52W High %
83%73.5
RS 6M
-55%22.4
SMA 50/200
1.05x74.2
EPS Rev 4W
+0.5%79.4
EPS Rev 12W
—N/A
EPS Improve
—89.2
Q Growth
121%88.1

FUNDAMENTALS

Market Cap
$114M
P/E (Forward)
20.3x
Gross Margin
21.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 2461.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2461.TWK Laser Technology Inc.(you)$114M35HOLD
1323.TWYonyu Plastics Co., Ltd.$58M40HOLD
3607.TWCoxon Precise Industrial Co., Ltd$65M26SELL
3171.TWOYem Chio Distribution Co., Ltd.$68M84STRONG BUY
9905.TWGreat China Metal Ind. Co., Ltd.$202M92STRONG BUY
9939.TWTaiwan Hon Chuan Enterprise Co., Ltd.$1.2B65HOLD
9907.TWTon Yi Industrial Corp.$773M80STRONG BUY
2748.TWFDC International Hotels Corporation$135M37HOLD
2743.TWORichmond International Travel & Tours Co.,Ltd$101M32SELL
1455.TWZig Sheng Industrial Co., Ltd.$164M35HOLD

Peer medians: ROE 7.6% · P/E 16.8x · Gross margin 23.0%

K Laser Technology Inc. (2461.TW) — Stock Score Summary

K Laser Technology Inc. (2461.TW) has a MoatMap StockRank of 35/100 based on Quality (27/100), Value (34/100), and Momentum (65/100) factor scores. The current signal is HOLD. K Laser Technology manufactures holographic packaging materials. It is a low-margin, cyclical business with no clear structural moat or pricing power.

K Laser Technology Inc. is a leading global manufacturer of holographic packaging materials, security foils, and anti-counterfeiting solutions. The company serves diverse industries, including consumer goods, pharmaceuticals, and secure documents, by providing advanced optical security technologies. K Laser's competitive moat is defined by its proprietary holographic design capabilities, extensive patent portfolio, and vertically integrated production processes that deter counterfeiting.

Key Financial Metrics

Price$0.55
Market Cap$114M
P/E (Forward)20.27
Price/Book0.94
Return on Equity-2.9%
Return on Invested Capital-0.4%
Debt/Equity58.10
Gross Margin21.4%
Operating Margin7.2%
Revenue Growth2.1%
Free Cash Flow$-402K

K Laser Technology Inc. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is K Laser Technology Inc.’s (2461.TW) StockRank?
MoatMap’s StockRank for K Laser Technology Inc. (2461.TW) is 35/100, with a Hold signal. It is a composite of Quality (27), Value (34), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does K Laser Technology Inc. have an economic moat?
K Laser Technology Inc. (2461.TW) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is K Laser Technology Inc. a buy, hold, or sell?
MoatMap’s current signal for K Laser Technology Inc. (2461.TW) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is K Laser Technology Inc. in?
K Laser Technology Inc. (2461.TW) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (Taiwan).
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