PCL Technologies (TPE:4977) OCF Yield %: -0.56 (As of Jul. 02, 2026)


TPE:4977 PCL Technologies Inc TPE:4977
74 GF Score
Price NT$157.00
GF Value NT$98.32
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PCL Technologies OCF Yield %?

PCL Technologies TPE:4977 -7.37% 74 OCF Yield % is -0.56 as of Jul. 02, 2026. GuruFocus rates TPE:4977 with a GF Score™ of 74/100 and a GF Value™ of NT$98.32 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,496 Hardware companies, PCL Technologies ranks worse than 73.08% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, PCL Technologies's Trailing 12-Month Cash Flow from Operations is NT$-74 Mil, and Market Cap is NT$12,558 Mil. Therefore, PCL Technologies's OCF Yield % for today is -0.56%.

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

TPE:4977' s OCF Yield % Range Over the Past 10 Years
Min: -6.87   Med: 6.05   Max: 24.58
Current: -0.56


During the past 13 years, the highest OCF Yield % of PCL Technologies was 24.58%. The lowest was -6.87%. And the median was 6.05%.

TPE:4977's OCF Yield % is ranked worse than
73.08% of 2496 companies
in the Hardware industry
Industry Median: 2.06 vs TPE:4977: -0.56

PCL Technologies's OCF Margin % for the quarter that ended in Dec. 2025 was %.


PCL Technologies OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PCL Technologies OCF Yield % Related Terms


PCL Technologies OCF Yield % Historical Data

* Premium members only.

The historical data trend for PCL Technologies's OCF Yield % 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 OCF Yield % Chart

PCL Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.39 13.05 10.71 0.32 -0.65

PCL Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % 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 13.72 -16.53 0.70 1.01 7.68

TPE:4977 vs SNDK, DELL, STX: OCF Yield % Comparison

For the Computer Hardware subindustry, PCL Technologies's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Hardware Industry

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

* The bar in red indicates where PCL Technologies's OCF Yield % falls into.


TPE:4977
74GF Score
PCL Technologies Inc TPE:4977
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PCL Technologies OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

PCL Technologies's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-74.119 / 11357.87
=-0.65%

PCL Technologies's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=218.065 * 4 / 11357.87
=7.68%

* 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 OCF Yield % →
What does a OCF Yield % of -0.56 mean?
PCL Technologies (TPE:4977) has a OCF Yield % of -0.56 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PCL Technologies and its competitors. According to the industry distribution chart, PCL Technologies ranks #1824 out of 2496 companies in the Hardware industry, placing it in the top 73.1%.
Is PCL Technologies' OCF Yield % too high?
PCL Technologies' current OCF Yield % is -0.56. Based on the distribution chart, PCL Technologies ranks #1824 out of 2496 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' OCF Yield % compare to SNDK and DELL?
According to the Hardware industry distribution chart, PCL Technologies ranks #1824 out of 2496 companies for OCF Yield %. This places PCL Technologies in the lower half of its industry. The industry median OCF Yield % is 2.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Hardware company?
The median OCF Yield % among Hardware companies is 2.06, based on 2,496 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PCL Technologies and its competitors. For the Hardware industry, the median OCF Yield % is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PCL Technologies's current OCF Yield % is -0.56. 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$98.32, compared to a current price of NT$157.00 — trading 59.7% above its estimated fair value. The current OCF Yield % is -0.56. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PCL Technologies (TPE:4977), the current OCF Yield % is -0.56 as of Jul. 02, 2026. 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$157.00 is trading 59.7% above its estimated GF Value™ of NT$98.32. GuruFocus considers PCL Technologies to be Significantly Overvalued.

Key valuation signals for TPE:4977:

  • OCF Yield %: -0.56
  • GF Value™: NT$98.32 vs. price of NT$157.00 (59.7% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

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

NT$157.00
Price
NT$98.32
GF Value