PCL Technologies (TPE:4977) FCF Margin %: 86.21% (As of Dec. 2025)


TPE:4977 PCL Technologies Inc TPE:4977
74 GF Score
Price NT$164.50
GF Value NT$97.68
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PCL Technologies FCF Margin %?

PCL Technologies TPE:4977 -7.06% 74 FCF Margin % is 86.21% as of Dec. 2025. GuruFocus rates TPE:4977 with a GF Score™ of 74/100 and a GF Value™ of NT$97.68 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,471 Hardware companies, PCL Technologies ranks worse than 72.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PCL Technologies's Free Cash Flow for the three months ended in Dec. 2025 was NT$217 Mil. PCL Technologies's Revenue for the three months ended in Dec. 2025 was NT$251 Mil. Therefore, PCL Technologies's FCF Margin % for the quarter that ended in Dec. 2025 was 86.21%.

As of today, PCL Technologies's current FCF Yield % is -0.59%.

The historical rank and industry rank for PCL Technologies's FCF Margin % or its related term are showing as below:

TPE:4977' s FCF Margin % Range Over the Past 10 Years
Min: -9.59   Med: -0.12   Max: 35.68
Current: -7.67


During the past 13 years, the highest FCF Margin % of PCL Technologies was 35.68%. The lowest was -9.59%. And the median was -0.12%.

TPE:4977's FCF Margin % is ranked worse than
72.52% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs TPE:4977: -7.67


PCL Technologies FCF Margin % Related Terms


PCL Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for PCL Technologies's FCF 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.

PCL Technologies FCF Margin % Chart

PCL Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.11 32.60 35.68 1.49 -7.67

PCL Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF 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 104.39 -120.68 3.07 7.88 86.21

TPE:4977 vs DELL, SNDK, ANET: FCF Margin % Comparison

For the Computer Hardware subindustry, PCL Technologies's FCF Margin %, along with its competitors' market caps and FCF 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.


PCL Technologies FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, PCL Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PCL Technologies's FCF Margin % falls into.


TPE:4977
74GF Score
PCL Technologies Inc TPE:4977
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PCL Technologies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PCL Technologies's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-82.434/1074.975
=-7.67 %

PCL Technologies's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=216.635/251.285
=86.21 %

* 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 FCF Margin % →
What does a FCF Margin % of 86.21% mean?
PCL Technologies (TPE:4977) has a FCF Margin % of 86.21% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PCL Technologies and its competitors. According to the industry distribution chart, PCL Technologies ranks #1792 out of 2471 companies in the Hardware industry, placing it in the top 72.5%.
Is PCL Technologies' FCF Margin % too high?
PCL Technologies' current FCF Margin % is 86.21%. The Hardware industry median FCF Margin % is 0.63. PCL Technologies' value of 86.21% is 13584.1% above this industry median. Based on the distribution chart, PCL Technologies ranks #1792 out of 2471 companies in the Hardware industry, which is below the industry midpoint. Overall, PCL Technologies has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PCL Technologies' FCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, PCL Technologies ranks #1792 out of 2471 companies for FCF Margin %. This places PCL Technologies in the lower half of its industry. The industry median FCF Margin % is 0.63. PCL Technologies' value of 86.21% is 13584.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PCL Technologies's current FCF Margin % of 86.21% is 13584.1% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PCL Technologies and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PCL Technologies's current FCF Margin % is 86.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCL Technologies stock overvalued right now?
Based on GuruFocus' analysis, PCL Technologies (TPE:4977) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$97.68, compared to a current price of NT$164.50 — trading 68.4% above its estimated fair value. The current FCF Margin % is 86.21% and 13584.1% above the Hardware industry median of 0.63. PCL Technologies' overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PCL Technologies (TPE:4977), the current FCF Margin % is 86.21% 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 PCL Technologies (TPE:4977) Overvalued in 2026?

Based on GuruFocus' analysis, PCL Technologies stock appears to be overvalued. The current stock price of NT$164.50 is trading 68.4% above its estimated GF Value™ of NT$97.68. GuruFocus considers PCL Technologies to be Significantly Overvalued.

Key valuation signals for TPE:4977:

  • FCF Margin %: 86.21%
  • GF Value™: NT$97.68 vs. price of NT$164.50 (68.4% above fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 13584.1% above the Hardware median (#1792 of 2471)

No single metric tells the full story. See the TPE:4977 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PCL Technologies Business Description

Address Harbour Place, 103 South Church Street, 4th Floor, P.O. Box 10240, Grand Cayman, CYM, KYI-1002
PCL Technologies Inc is engaged in the manufacture, research, and sale of optical components, electro-mechanical components, and modules serving data communications, telecom, cloud computing, and networking markets. The products are sold in Taiwan and internationally. It generates revenue from Singapore. The Group mainly operates in research, development, manufacture, and sale of optical transceiver products and other optical components. The Group operates in three principal geographical areas: Mainland China, Taiwan, and Malaysia.
74GF Score

Get the complete analysis for TPE:4977

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

NT$164.50
Price
NT$97.68
GF Value