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.
3.84
0.05
−1.29%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
Piotroski F-Score |
3 | 5 | — | — |
Altman Z-Score |
4.51 | — | — | — |
Altman Z″-Score (non-manufacturers) |
3.57 | 2.52 | 3.72 | 4.18 |
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 |
0.38 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.94 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.76 | 0.38 | 0.30 | 0.20 |
Current Ratio |
1.63 | 1.23 | 1.37 | 1.50 |
Net Debt/EBITDA |
(5.12) | 2.74 | 0.81 | 0.89 |
Debt/Assets |
25.79% | 31.27% | 25.51% | 20.43% |
Debt/Equity |
0.57 | 0.97 | 0.71 | 0.56 |
Asset Turnover |
0.76 | 1.04 | 1.19 | 0.00 |
Operating CF/Net income |
(3.07) | (15.12) | 1.10 | (0.33) |
Capex/Depreciation |
(0.58) | (2.19) | (3.74) | (1.01) |
Interest Coverage |
(2.03) | 0.82 | 9.52 | 11.27 |
| 3.19% | (2.45%) | 19.39% | 0.00% | |
| 1.26% | (0.84%) | 7.03% | 0.00% | |
ROIC |
(2.70%) | 1.87% | 11.95% | 13.03% |
Return on Tangible Assets |
2.72% | (3.24%) | 19.66% | 20.84% |
Average Days of Receivables |
89.50 | 0.00 | 1.53 | 1.46 |
Research and Development Expense of Revenue |
4.33% | 3.08% | 2.65% | 3.11% |
Selling, General and Administrative Expense of Revenue |
16.48% | 21.32% | 11.00% | 9.86% |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.02 | 0.02 |
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 |
1.51 | 2.24 | 2.57 | 2.49 |
Operating CF per Share |
(0.08) | 0.27 | 0.17 | (0.05) |
Capex per Share |
(0.02) | (0.05) | (0.09) | (0.02) |
Free Cash Flow per Share |
(0.09) | 0.22 | 0.08 | (0.07) |
Cash per Share |
0.46 | 0.49 | 0.42 | 0.21 |
Shareholders Equity per Share |
1.00 | 0.63 | 0.84 | 0.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.00 | 0.63 | 0.84 | 0.73 |
Free Cash Flow |
(2.06) | 4.41 | 1.58 | (1.44) |
Working Capital |
15.46 | 6.00 | 10.76 | 11.25 |
Capital Expenditures |
(0.35) | (1.05) | (1.76) | (0.44) |
Net Current Asset Value |
13.08 | 5.21 | 9.56 | 8.75 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.01 |
| Other line items | ||||
Depreciation/Fixed assets |
0.12 | 0.09 | 0.10 | 0.13 |
Cash ROIC |
(4.55%) | 12.71% | 4.25% | (5.34%) |
Accounts Receivable Turnover |
7.95 | 0.00 | 247.97 | 0.00 |
Accounts Payable Turnover |
2.87 | 3.22 | 3.39 | 0.00 |
Inventory Turnover |
5.13 | 5.09 | 6.02 | 0.00 |
Average Days of Payables |
139.67 | 94.62 | 108.75 | 109.49 |
Days of Inventory on Hand |
65.65 | 63.35 | 66.19 | 56.42 |
Average Receivables |
4.22 | — | 0.21 | — |
Average Payables |
9.62 | 10.38 | 11.97 | — |
Average Inventory |
5.39 | 6.58 | 6.73 | — |
Average Assets |
44.22 | 43.00 | 43.17 | — |
Average Common Equity |
17.44 | 14.71 | 15.64 | — |
Columns are period end dates