Saturday 17 October 2026
Export LUD’s income statement to Excel — free account
Luda Technology Group Limited
LUD Basic Materials Steel
Luda Technology Group Limited’s revenue for fiscal 2025 (year ended December 2025) was $33.5 million, down 25.2% from fiscal 2024.
3.82
0.07
−1.80%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 3 |
Altman Z-Score |
— | — | — | 4.51 |
Altman Z″-Score (non-manufacturers) |
4.18 | 3.72 | 2.52 | 3.57 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (2.48) | — | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.38 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.94 |
Quick Ratio |
0.20 | 0.30 | 0.38 | 0.76 |
Current Ratio |
1.50 | 1.37 | 1.23 | 1.63 |
Net Debt/EBITDA |
0.89 | 0.81 | 2.74 | (5.12) |
Debt/Assets |
20.43% | 25.51% | 31.27% | 25.79% |
Debt/Equity |
0.56 | 0.71 | 0.97 | 0.57 |
Asset Turnover |
0.00 | 1.19 | 1.04 | 0.76 |
Operating CF/Net income |
(0.33) | 1.10 | (15.12) | (3.07) |
Capex/Depreciation |
(1.01) | (3.74) | (2.19) | (0.58) |
Interest Coverage |
11.27 | 9.52 | 0.82 | (2.03) |
| 0.00% | 19.39% | (2.45%) | 3.19% | |
| 0.00% | 7.03% | (0.84%) | 1.26% | |
ROIC |
13.03% | 11.95% | 1.87% | (2.70%) |
Return on Tangible Assets |
20.84% | 19.66% | (3.24%) | 2.72% |
Average Days of Receivables |
1.46 | 1.53 | 0.00 | 89.50 |
Research and Development Expense of Revenue |
3.11% | 2.65% | 3.08% | 4.33% |
Selling, General and Administrative Expense of Revenue |
9.86% | 11.00% | 21.32% | 16.48% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
2.49 | 2.57 | 2.24 | 1.51 |
Operating CF per Share |
(0.05) | 0.17 | 0.27 | (0.08) |
Capex per Share |
(0.02) | (0.09) | (0.05) | (0.02) |
Free Cash Flow per Share |
(0.07) | 0.08 | 0.22 | (0.09) |
Cash per Share |
0.21 | 0.42 | 0.49 | 0.46 |
Shareholders Equity per Share |
0.73 | 0.84 | 0.63 | 1.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.73 | 0.84 | 0.63 | 1.00 |
Free Cash Flow |
(1.44) | 1.58 | 4.41 | (2.06) |
Working Capital |
11.25 | 10.76 | 6.00 | 15.46 |
Capital Expenditures |
(0.44) | (1.76) | (1.05) | (0.35) |
Net Current Asset Value |
8.75 | 9.56 | 5.21 | 13.08 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.03 | 0.02 | 0.01 |
| Other line items | ||||
Depreciation/Fixed assets |
0.13 | 0.10 | 0.09 | 0.12 |
Cash ROIC |
(5.34%) | 4.25% | 12.71% | (4.55%) |
Accounts Receivable Turnover |
0.00 | 247.97 | 0.00 | 7.95 |
Accounts Payable Turnover |
0.00 | 3.39 | 3.22 | 2.87 |
Inventory Turnover |
0.00 | 6.02 | 5.09 | 5.13 |
Average Days of Payables |
109.49 | 108.75 | 94.62 | 139.67 |
Days of Inventory on Hand |
56.42 | 66.19 | 63.35 | 65.65 |
Average Receivables |
— | 0.21 | — | 4.22 |
Average Payables |
— | 11.97 | 10.38 | 9.62 |
Average Inventory |
— | 6.73 | 6.58 | 5.39 |
Average Assets |
— | 43.17 | 43.00 | 44.22 |
Average Common Equity |
— | 15.64 | 14.71 | 17.44 |
Columns are period end dates