Luda Technology Group Ltd
LUD
$4.20
▲
+0.64
(+17.98%)
at close
5
Visible periods
7
Metrics
Peer-ranked
Benchmarks
Price Chart
34
Health
Poor
Bearish
auto_awesome
Analytical Summary
Luda Technology Group Ltd faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
4.3x
FCF Yield
—
Debt / Equity
0.57
info
Valuation on last close. End-of-day price, Nov 4, 2026.
5-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$1.77M
trending_up
Bullish Indicators
- No bullish signals detected.
warning
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
Health Breakdown
Profitability ↓
25
Returns ↓
49
Financial Health ↓
44
Cash Quality ↓
4
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ |
|---|---|---|---|---|---|
| Debt to Equity (x) |
0.57x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+14%)
|
0.97x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+94%)
|
0.67x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+33%)
|
— | — |
| Net Debt (USD) | $8.15M | $4.16M | $3.07M | $-4.12M | — |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ |
|---|---|---|---|---|---|
| Working Capital (USD) | $15.46M | $6.00M | $10.76M | — | — |
| LT Debt (USD) | $1.77M | $614.48K | — | — | — |
| Total Equity (USD) | $22.21M | $12.66M | $16.75M | $14.53M | $13.12M |
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Benchmark Lens
Compare LUD against peers after checking the statement evidence.
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Benchmark Lens
Compare LUD against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for LUD
Bullish
0
No bullish signals detected
Bearish
1
Operating Margin (%)
-3.2%
Operating Margin (%) is in the bottom quartile
Percentile Rankings
How LUD compares to all companies
Return on Common Equity (%)
2.5%
Bottom 50%
Peers: Top 75%
Profit Margin (%)
1.7%
Bottom 50%
Peers: Top 67%
Debt to Equity
0.57x
Bottom 50%
Peers: Top 100%
Operating Margin (%)
-3.2%
Bottom 25%
Peers: Top 67%
Peer Comparison
LUD vs similar peers
Return on Common Equity (%)
LUD
2.5%
#3 of 3
ATI
22.4%
NWPX
9.0%
HUDI
-1.8%
Peer median: 8.97
Profit Margin (%)
LUD
1.7%
#None of 3
ATI
8.8%
NWPX
6.7%
HUDI
-2.2%
Peer median: 6.73
Debt to Equity
LUD
0.57x
#3 of 2
NWPX
0.02x
HUDI
0.16x
Peer median: 0.09
Operating Margin (%)
LUD
-3.2%
#None of 3
ATI
14.0%
NWPX
9.7%
HUDI
-4.6%
Peer median: 9.67
Compare LUD with peers
Stack LUD against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 5 days ago 5 years · 5 quarters