Is Luda Technology Group Limited (LUD) a Buy, Sell, or Hold?
Luda Technology Group Limited
AMEX:LUD
$4.424 USD
-$0.01 (-0.14%)
- Volume
- 4.98K
- Average Volume
- 111.64K
- Market Capitalization
- $100.38M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $24.20
- Year Low
- $2.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.63
LUD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 33.54M | 44.86M | 51.43M | 49.85M | 34.14M |
| costOfRevenue | 27.62M | 33.46M | 40.53M | 39.57M | 27.01M |
| grossProfit | 5.92M | 11.41M | 10.89M | 10.29M | 7.13M |
| researchAndDevelopmentExpenses | 1.45M | 1.38M | 1.36M | 1.55M | 1.01M |
| generalAndAdministrativeExpenses | 4.06M | 8.12M | 3.39M | 2.93M | 1.89M |
| sellingAndMarketingExpenses | 1.41M | 1.26M | 1.12M | 1.13M | 1.83M |
| sellingGeneralAndAdministrativeExpenses | 5.47M | 9.38M | 4.51M | 4.06M | 3.72M |
| otherExpenses | -49621 | 189.38K | 1.15M | 857.63K | - |
| operatingExpenses | 6.87M | 10.95M | 7.02M | 6.46M | 4.73M |
| costAndExpenses | 34.49M | 44.41M | 47.56M | 46.03M | 31.73M |
| netInterestIncome | -520.92K | -556.16K | -406.69K | -339.16K | -294.62K |
| interestIncome | - | - | - | - | - |
| interestExpense | 520.92K | 556.16K | 406.69K | 339.16K | 294.62K |
| depreciationAndAmortization | 601.86K | 480.61K | 470.12K | 433.38K | 478.58K |
| ebitda | 2.11M | 939.97K | 4.36M | 4.34M | 6.92M |
| ebit | 1.51M | 459.36K | 3.89M | 3.91M | 6.44M |
| nonOperatingIncomeExcludingInterest | -2.47M | -3453 | -15228 | -85668 | -4.03M |
| operatingIncome | -953.63K | 455.91K | 3.87M | 3.82M | 2.41M |
| totalOtherIncomeExpensesNet | 1.94M | -552.7K | -391.46K | -253.5K | 3.74M |
| incomeBeforeTax | 991.22K | -96795 | 3.48M | 3.57M | 6.14M |
| incomeTaxExpense | 434.4K | 264.22K | 446.9K | 501.57K | 1.2M |
| netIncomeFromContinuingOperations | 556.83K | -361.02K | 3.03M | 3.07M | 4.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 556.83K | -361.02K | 3.03M | 3.07M | 4.94M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 556.83K | -361.02K | 3.03M | 3.07M | 4.94M |
| eps | - | -0.02 | 0.13 | 0.14 | 0.22 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.52M | 8.13M | 8.08M | 4.12M | 5.45M |
| shortTermInvestments | 5.73M | 1.39M | 19602 | 18242 | 22647 |
| cashAndShortTermInvestments | 10.25M | 9.52M | 8.1M | 4.14M | 5.47M |
| netReceivables | 23.89M | 15.26M | 22.66M | 22.5M | 15.27M |
| accountsReceivables | 13.48M | 13.15M | 16.59M | 16.63M | 13.11M |
| otherReceivables | 10.41M | 2.1M | 6.07M | 5.87M | 2.15M |
| inventory | 4.97M | 5.81M | 7.35M | 6.12M | 4.67M |
| prepaids | 148.96K | 395.05K | 300.27K | 784.57K | 377.62K |
| otherCurrentAssets | 734.88K | 871.84K | 1.1M | 316.54K | 165.61K |
| totalCurrentAssets | 39.99M | 31.85M | 39.51M | 33.85M | 25.95M |
| propertyPlantEquipmentNet | 5.46M | 5.12M | 4.66M | 3.47M | 3.72M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 711.16K | 701.15K | 741.23K | 784K | 871.26K |
| goodwillAndIntangibleAssets | 711.16K | 701.15K | 741.23K | 784K | 871.26K |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 622.88K | 552.97K | 559.98K | 352.77K | 260.39K |
| otherNonCurrentAssets | 2.33M | 1.07M | 1.23M | 1.18M | 1.05M |
| totalNonCurrentAssets | 9.13M | 7.45M | 7.19M | 5.78M | 5.91M |
| otherAssets | - | - | - | - | - |
| totalAssets | 49.13M | 39.31M | 46.7M | 39.63M | 31.86M |
| totalPayables | 11.26M | 9.1M | 12.46M | 13.08M | 7.53M |
| accountPayables | 10.57M | 8.67M | 12.08M | 11.87M | 6.26M |
| otherPayables | 697.67K | 431.1K | 379.55K | 1.21M | 1.27M |
| accruedExpenses | 1.62M | 3.55M | 2.5M | 2.62M | 2.7M |
| shortTermDebt | - | - | 140.85K | - | - |
| capitalLeaseObligationsCurrent | 293.8K | - | - | - | - |
| taxPayables | 313.55K | 212.38K | 115.21K | 492.98K | 942.03K |
| deferredRevenue | 128.19K | 221.77K | 225.53K | 223.57K | 401.18K |
| otherCurrentLiabilities | 11.23M | 12.98M | 13.43M | 6.68M | 6.54M |
| totalCurrentLiabilities | 24.54M | 25.85M | 28.75M | 22.6M | 17.17M |
| longTermDebt | 1.77M | 614.48K | 763.93K | 2.1M | 1.32M |
| capitalLeaseObligationsNonCurrent | 234.84K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 372.94K | 176.43K | 437.66K | 408.54K | 248.56K |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.38M | 790.91K | 1.2M | 2.51M | 1.57M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 528.65K | - | - | - | - |
| totalLiabilities | 26.92M | 26.64M | 29.95M | 25.1M | 18.74M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 727.24K | 641.03K | 641.03K | 641.03K | 641.03K |
| retainedEarnings | 11.82M | 11.37M | 15.24M | 12.86M | 10.56M |
| additionalPaidInCapital | 8.3M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 556.83K | -361.02K | 3.03M | 3.07M | 4.94M |
| depreciationAndAmortization | 601.86K | 480.61K | 470.12K | 433.38K | 478.58K |
| deferredIncomeTax | 145.94K | -265.47K | -186.3K | 50215 | 305.51K |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -964.75K | 4.89M | -943.57K | -5.31M | -363.59K |
| accountsReceivables | -867.76K | 6.97M | -1.31M | -9.51M | -1.83M |
| inventory | 803.49K | 1.16M | -1.64M | -2.17M | -1.06M |
| accountsPayables | 314.32K | -1.93M | -44503 | 5.93M | 2.57M |
| otherWorkingCapital | -1.21M | -1.31M | 2.05M | 430.96K | -48977 |
| otherNonCashItems | -2.05M | 709.53K | 960.02K | 761.17K | -3.99M |
| netCashProvidedByOperatingActivities | -1.71M | 5.46M | 3.33M | -1M | 1.37M |
| investmentsInPropertyPlantAndEquipment | -458.22K | -1.08M | -1.76M | -460.38K | -518.93K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -20.98M | - | - | - | - |
| salesMaturitiesOfInvestments | 10.3M | - | - | 4404 | 16027 |
| otherInvestingActivities | 108.87K | -1.74M | -699 | 24650 | 10600 |
| netCashProvidedByInvestingActivities | -11.03M | -2.82M | -1.76M | -431.32K | -492.3K |
| netDebtIssuance | -225.07K | 621.93K | 3.96M | 729.48K | 995.61K |
| longTermNetDebtIssuance | -225.07K | 621.93K | 3.96M | 729.48K | 995.61K |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 9.61M | - | - | - | - |
| netCommonStockIssuance | 9.61M | - | - | - | - |
| commonStockIssuance | 9.61M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | -3.38M | -630.78K | - | -306.04K |
| commonDividendsPaid | - | -3.38M | -630.78K | - | -306.04K |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -565.94K | 170.48K | -625.6K | -205.39K | 6589 |
| netCashProvidedByFinancingActivities | 8.82M | -2.59M | 2.71M | 524.09K | 696.16K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.52M | 6.16M | 8.13M | 6.97M | 8.08M | 4.35M | 4.12M |
| shortTermInvestments | 5.73M | 10.84M | 1.39M | 21586 | 19602 | 18957 | 18242 |
| cashAndShortTermInvestments | 10.25M | 17.01M | 9.52M | 6.99M | 8.1M | 4.37M | 4.14M |
| netReceivables | 23.89M | 17.61M | 15.26M | 24.08M | 22.66M | 22.18M | 22.5M |
| accountsReceivables | 13.48M | 16.24M | 13.15M | 21.11M | 16.59M | 18.69M | 16.63M |
| otherReceivables | 10.41M | 1.38M | 2.1M | 2.97M | 6.07M | 1.89M | 5.87M |
| inventory | 4.97M | 4.45M | 5.81M | 7.15M | 7.35M | 6.72M | 6.12M |
| prepaids | 148.96K | 144.84K | 395.05K | 648.61K | 300.27K | 499.68K | 784.57K |
| otherCurrentAssets | 734.88K | 688.79K | 871.84K | 728.22K | 1.1M | 466.6K | 316.54K |
| totalCurrentAssets | 39.99M | 39.9M | 31.85M | 39.6M | 39.51M | 34.23M | 33.85M |
| propertyPlantEquipmentNet | 5.46M | 5.12M | 5.12M | 4.91M | 4.66M | 3.4M | 3.47M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 711.16K | - | 701.15K | 714.21K | 741.23K | 738.33K | 784K |
| goodwillAndIntangibleAssets | 711.16K | 704.33K | 701.15K | 714.21K | 741.23K | 738.33K | 784K |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 622.88K | 631.5K | 552.97K | 579.52K | 559.98K | 372.37K | 352.77K |
| otherNonCurrentAssets | 2.33M | 716.7K | 1.07M | 551.43K | 1.23M | 1.34M | 1.18M |
| totalNonCurrentAssets | 9.13M | 7.17M | 7.45M | 6.76M | 7.19M | 5.85M | 5.78M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 49.13M | 47.07M | 39.31M | 46.36M | 46.7M | 40.08M | 39.63M |
| totalPayables | 11.26M | 12.41M | 9.1M | 11.78M | 12.46M | 11.84M | 13.08M |
| accountPayables | 10.57M | 10.07M | 8.67M | 10.94M | 12.08M | 10.49M | 11.87M |
| otherPayables | 697.67K | 2.34M | 431.1K | 835.65K | 379.55K | 1.35M | 1.21M |
| accruedExpenses | 1.62M | - | 3.55M | 4.8M | 2.5M | 2.4M | 2.62M |
| shortTermDebt | - | - | - | - | 140.85K | - | - |
| capitalLeaseObligationsCurrent | 293.8K | - | - | - | - | - | - |
| taxPayables | 313.55K | 1652 | 212.38K | 523.25K | 115.21K | 479.09K | 492.98K |
| deferredRevenue | 128.19K | 199.13K | 221.77K | 321.31K | 225.53K | 205.26K | 223.57K |
| otherCurrentLiabilities | 11.23M | 12.88M | 12.98M | 13.26M | 13.43M | 9.22M | 6.68M |
| totalCurrentLiabilities | 24.54M | 25.49M | 25.85M | 30.16M | 28.75M | 23.67M | 22.6M |
| longTermDebt | 1.77M | 573.93K | 614.48K | 677.04K | 763.93K | 839.08K | 2.1M |
| capitalLeaseObligationsNonCurrent | 234.84K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 372.94K | 179.34K | 176.43K | 392.74K | 437.66K | 427.06K | 408.54K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.38M | 753.27K | 790.91K | 1.07M | 1.2M | 1.27M | 2.51M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 528.65K | - | - | - | - | - | - |
| totalLiabilities | 26.92M | 26.24M | 26.64M | 31.23M | 29.95M | 24.93M | 25.1M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 727.24K | 727.24K | 641.03K | 641.03K | 641.03K | 641.03K | 641.03K |
| retainedEarnings | 11.82M | 10.95M | 11.37M | 13.96M | 15.24M | 14.77M | 12.86M |
| additionalPaidInCapital | 8.3M | 8.3M | - | - | - | - | - |