Luda Technology Group Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $33.5M-25.3% YoYTTM through 31 Dec 2025
Net Income $556.8KTTM through 31 Dec 2025
Free Cash Flow -$2.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 17.7% |
| EBITDA Margin | -2.7% |
| Operating Margin | -3.2% |
| Net Margin | 1.7% |
Returns
2.5%ROE
1.1%ROA
Balance Sheet Health
Debt / Equity0.59x
Current Ratio1.63x
Net Debt$3M
Cash & Equivalents$4.5M
Quality Metrics
Altman Z-Score3.44
Piotroski F-Score3 / 9
FCF Margin-6.5%
Multi-Year Trend
RevenueFY2025: $33.5M
Diluted EPS$0.03TTMFY2025: $0.03
Dividend
No dividend
Capital Allocation
R&D Spend$1.5M
Capex Intensity1.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| PRC Manufacturing | View detailsFocusing on high-end flange products for special operating conditions and expanding into civil nuclear electricity generation sector. | ||
| Hong Kong Trading | View detailsExpanding global sales network through authorized agents in Latin America, North Africa, Sub-Saharan Africa, and Asia. |
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