Luda Technology Group Ltd LUD
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.03
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $33.5M | $44.9M | $51.4M | $49.9M | — |
| Cost of revenue | $27.6M | $33.5M | $40.5M | $39.6M | — |
| Gross profit | $5.9M | $11.4M | $10.9M | $10.3M | — |
| R&D | $1.5M | $1.4M | $1.4M | $1.5M | — |
| SG&A | $3.7M | $3.2M | $3.0M | $2.8M | — |
| Total operating expenses | $7.0M | $10.9M | $7.0M | $6.5M | — |
| Operating income | -$1.1M | $455.9K | $3.9M | $3.8M | — |
| Interest expense | $520.9K | $556.2K | $406.7K | $339.2K | — |
| Pre-tax income | $991.2K | -$96.8K | $3.5M | $3.6M | — |
| Income tax | $434.4K | $264.2K | $446.9K | $501.6K | — |
| Net income | $556.8K | -$361.0K | $3.0M | $3.1M | — |
| EPS, basic | 0.03 | -0.02 | 0.15 | 0.15 | — |
| EPS, diluted | 0.03 | -0.02 | 0.15 | 0.15 | — |
| Shares, diluted (wtd. avg.) | 22.2M | 20.0M | 20.0M | 20.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $4.5M | $8.1M | $8.1M | $4.3M | $5.6M |
| Receivables | $13.5M | $13.2M | $16.6M | — | — |
| Inventory | $4.7M | $4.9M | $5.6M | — | — |
| Total current assets | $40.0M | $31.9M | $39.5M | — | — |
| Property, plant and equipment | $5.0M | $5.1M | $4.7M | — | — |
| Other intangibles | $711.2K | $701.2K | $741.2K | — | — |
| Total assets | $49.1M | $39.3M | $46.7M | — | — |
| Accounts payable | $10.6M | $8.7M | $12.1M | — | — |
| Short-term debt | $10.9M | $11.7M | $11.2M | — | — |
| Total current liabilities | $24.5M | $25.9M | $28.7M | — | — |
| Long-term debt | $1.8M | $614.5K | — | — | — |
| Total liabilities | $26.9M | $26.6M | $30.0M | — | — |
| Retained earnings | $11.8M | $11.4M | $15.2M | — | — |
| Total equity | $22.2M | $12.7M | $16.7M | $14.5M | $13.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.7M | $5.5M | $3.3M | -$1.0M | — |
| Depreciation and amortisation | $581.7K | $460.5K | $449.7K | $411.9K | — |
| Capital expenditure | $458.2K | $1.1M | $1.8M | $460.4K | — |
| Investing cash flow | -$11.0M | -$2.8M | -$1.8M | -$431.3K | — |
| Financing cash flow | $8.8M | -$2.6M | $2.7M | $524.1K | — |
| Dividends paid | — | $3.4M | $630.8K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-075234.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $49.9M | $51.4M | $44.9M | $33.5M |
| Gross profit | — | $10.3M | $10.9M | $11.4M | $5.9M |
| Net income | — | $3.1M | $3.0M | -$361.0K | $556.8K |
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