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4977.TW

SELL

PCL Technologies, Inc. · Technology · Cayman Islands · $413M · Avg Vol: $13M/d

25
StockRank
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Q
52
V
34
M
29
P/E (TTM)
34.5x
ROE
9.5%
D/E
0.1x
Dividend %
1.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

PCL Technologies, Inc. designs and manufactures optical transceiver modules and sub-assemblies for telecommunications and data centers. The company possesses advanced optoelectronic packaging and testing capabilities, serving as a key partner to global optical communication equipment makers. It is a Cayman Islands-registered optical packaging specialist, highly leveraged to the growth of high-speed data centers.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026EFwd CAGR
Revenue—93.2M54.7M34.3M33.8M-28.7%31.7M50.6M49.8%
EPS0.120.190.130.100.143.3%0.140.14-0.2%
Shares—78.7M80.2M80.2M80.0M+1.6%82.7M——
Debt—5.4M25.5M18.9M10.0M22.6%10.1M——
Equity—114.8M121.0M122.9M126.2M3.2%———
Op CF—31.9M20.9M1.2M-2.3M-80.6%-7.3M——
Inv CF—-5.8M-68.7M20.4M-1.6M————
Fin CF—22.5M13.4M-13.0M-15.2M————
Loading 1Y...
PRICE (1Y)-27.6%
4.715.265.806.356.89May 28Jun 18Jul 9
SMA 50SMA 200
Close
$4.79
RSI (14)
27.8
52W High
$8.57
From 52W High
0.6%

SCORE BREAKDOWN

Quality
52
ROIC
9.3%60.0
ROE
9.5%58.4
GP/Assets
5.1%10.9
Op. Margin
-4.0%21.5
FCF/Assets
4.9%60.1
Piotroski
780.0
Int. Cover
34.2x65.2
D/E Ratio
0.08x68.8
Current Ratio
3.16x73.5
Value
34
P/E (TTM)
34.5x48.7
EV/EBITDA
97.4x11.7
P/FCF
55.9x35.5
P/B
3.1x49.4
P/S
12.5x16.3
Div Yield
1.5%52.5
Momentum
29
52W High %
56%26.9
RS 6M
-54%14.9
SMA 50/200
1.27x73.2
EPS Rev 4W
-1.4%37.9
EPS Rev 12W
—N/A
EPS Improve
-0%13.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$413M
P/E (Forward)
34.6x
Gross Margin
24.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4977.TW are excluded.

TickerCompanyMkt CapStockRankSignal
4977.TWPCL Technologies, Inc.(you)$413M25SELL
8499.TWTop Bright Holding Co., Ltd.$388M40HOLD
6863.TWArizon RFID Technology (Cayman) Co., Ltd.$212M29SELL
4927.TWApex International Co., Ltd.$380M9STRONG SELL
4991.TWOGCS Holdings, Inc.$1.9B34SELL
6456.TWGeneral Interface Solution (GIS) Holding Limited$705M58HOLD
6672.TWVentec International Group Co.,Ltd.$655M63HOLD
BLSHBullish$3.5B8STRONG SELL
5225.TWEastech Holding Limited$177M69BUY
6525.TWGEM Services, Inc.$592M95STRONG BUY

Peer medians: ROE 9.6% · P/E 34.3x · Gross margin 29.6%

PCL Technologies, Inc. (4977.TW) — Stock Score Summary

PCL Technologies, Inc. (4977.TW) has a MoatMap StockRank of 25/100 based on Quality (52/100), Value (34/100), and Momentum (29/100) factor scores. The current signal is SELL.

PCL Technologies, Inc. designs and manufactures optical transceiver modules and sub-assemblies for telecommunications and data centers. The company possesses advanced optoelectronic packaging and testing capabilities, serving as a key partner to global optical communication equipment makers. It is a Cayman Islands-registered optical packaging specialist, highly leveraged to the growth of high-speed data centers.

Key Financial Metrics

Price$4.79
Market Cap$413M
P/E (TTM)34.50
P/E (Forward)34.58
Price/Book3.14
Return on Equity9.5%
Return on Invested Capital9.3%
Debt/Equity8.25
Gross Margin24.2%
Operating Margin-4.0%
Revenue Growth-23.7%
Dividend Yield1.5%
Free Cash Flow$7M

PCL Technologies, Inc. operates in the Computer Hardware industry, part of the Technology sector (Cayman Islands).

Frequently Asked Questions

What is PCL Technologies, Inc.’s (4977.TW) StockRank?
MoatMap’s StockRank for PCL Technologies, Inc. (4977.TW) is 25/100, with a Sell signal. It is a composite of Quality (52), Value (34), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does PCL Technologies, Inc. have an economic moat?
PCL Technologies, Inc. (4977.TW) has a Quality factor score of 52/100. 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 PCL Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for PCL Technologies, Inc. (4977.TW) is Sell, based on a StockRank of 25/100. 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 PCL Technologies, Inc. in?
PCL Technologies, Inc. (4977.TW) operates in the Technology sector, specifically the Computer Hardware industry (Cayman Islands).
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