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K Laser Technology Inc. (2461.TW)

TWD16.90 +0.30 (+1.81%)
TW TAI Consumer Cyclical Packaging & Containers
Address No. 1 Li Hsin 6th Rd 300
Hsinchu City, TW
CEO Wei-Wu Kuo
IPO 2000-01-04
ISIN TW0002461001

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Description

K Laser Technology Inc., along with its affiliated entities, conducts research, development, production, and sales of various holographic goods, primarily catering to the market in Mainland China. The company's product portfolio encompasses a range of holographic items, including specialized films, foils for both hot and cold stamping applications, holographic papers, security labels, and optical films. Furthermore, K Laser provides security solutions and is engaged in the manufacturing and distribution of optical instrumentation and equipment, alongside mechanical equipment for wireless communication. The company also extends its operations by acting as an agent for the sale of other holographic products. Founded in 1988, K Laser Technology Inc. has its main office located in Hsinchu City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD16.90 +0.30 (+1.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.13
Float Shares
140.60M
Free Float %
83.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.25% -3.27% -3.56% -1.81% +6.21% +9.06% -7.14% -30.41% -23.35% +15.25% +70.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.90
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.35
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaging & Containers: +2.6%
    -4.4% Q1'26: +2.1% (vs Q1'25)
  • EPS growth Packaging & Containers: +8.0%
    -143.6% Q1'26: +150.0% (vs Q1'25)
  • FCF margin FCF growth · Packaging & Containers: +34.6%
    -8.5% Q1'26: +21.3% (vs Q1'25)
  • EBIT margin Packaging & Containers: +7.0%
    -0.5% Q1'26: +7.2% (vs Q1'25)
  • ROIC Packaging & Containers: +6.2%
    -0.5% Q1'26: +5.5% (vs Q1'25)
  • Share dilution Packaging & Containers: +0.2%
    -11.6% Q1'26: -11.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×
    13.09× Q1'26: 3.91× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 47% × Ke + 53% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 16.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.22B
est: 5.26B (-0.8%)
5.20B
est: 5.26B (-1.0%)
5.20B
est: 5.35B (-2.9%)
5.44B
est: 5.62B (-3.2%)
5.50B
est: 5.26B (+4.6%)
5.26B
est: 5.26B (+0.0%)
5.26B
5.26B – 5.26B
-0.1% YoY
5.35B
5.35B – 5.35B
+1.9% YoY
5.62B
5.62B – 5.62B
+4.9% YoY
EBITDA
548.63M
est: 378.60M (+44.9%)
413.01M
est: 378.17M (+9.2%)
260.78M
est: 385.22M (-32.3%)
511.90M
est: 404.14M (+26.7%)
503.31M
est: 326.10M (+54.3%)
232.76M
est: 326.10M (-28.6%)
325.73M
325.73M – 325.73M
-0.1% YoY
331.80M
331.80M – 331.80M
+1.9% YoY
348.10M
348.10M – 348.10M
+4.9% YoY
EBIT
412.74M
est: 158.89M (+159.8%)
172.85M
est: 158.71M (+8.9%)
29.07M
est: 161.67M (-82.0%)
270.66M
est: 169.61M (+59.6%)
277.57M
est: 99.95M (+177.7%)
-28.35M
est: 99.95M (-128.4%)
99.84M
99.84M – 99.84M
-0.1% YoY
101.70M
101.70M – 101.70M
+1.9% YoY
106.70M
106.70M – 106.70M
+4.9% YoY
Net Income
155.02M
est: 260.61M (-40.5%)
65.83M
est: 114.98M (-42.7%)
-158.71M
est: 99.65M (-259.3%)
144.41M
est: 218.45M (-33.9%)
266.65M
est: 230.49M (+15.7%)
-103.38M
est: 230.49M (-144.9%)
101.69M
101.69M – 101.69M
-55.9% YoY
88.13M
88.13M – 88.13M
-13.3% YoY
193.21M
193.21M – 193.21M
+119.2% YoY
SGA
625.49M
est: 761.37M (-17.8%)
667.14M
est: 760.50M (-12.3%)
723.28M
est: 774.68M (-6.6%)
764.15M
est: 812.74M (-6.0%)
889.32M
est: 782.39M (+13.7%)
844.45M
est: 782.39M (+7.9%)
781.49M
781.49M – 781.49M
-0.1% YoY
796.07M
796.07M – 796.07M
+1.9% YoY
835.17M
835.17M – 835.17M
+4.9% YoY
EPS
1.12
est: 1.36 (-17.6%)
0.41
est: 0.60 (-31.7%)
-1.04
est: 0.52 (-300.0%)
0.96
est: 1.14 (-15.8%)
1.59
est: 1.36 (+16.9%)
-0.61
est: 1.36 (-144.9%)
0.60
0.60 – 0.60
-55.9% YoY
0.52
0.52 – 0.52
-13.3% YoY
1.14
1.14 – 1.14
+119.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-05-28 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-05-27 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-05-25 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-124.29M
OE per share TTM
-0.58
Owner's Yield
-4.59%
Maintenance CapEx ratio
30.02%
Maint CapEx / Avg PPE
35.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 53.4K 0.65%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 87.0K 0.39%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 1.1K 0.42%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 63.9K 0.28%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 42.9K 0.29%
6 Avantis Emerging Markets Equity ETF AVEM 0.00% 20.6K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-22.3K
Shares Outstanding
168.93M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wei-Wu Kuo Group Chief Executive Officer, GM & Chairman of the Board 8M male
Jacky Chen Director of Marketing & Business male
Lin Liugong Chief Technology Officer male
Sappho Chen Chief Sustainability Officer
Ya Ching Hung Accounting Officer, Financial Officer, Spokesperson & Corporate Governance Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits