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Luda Technology Group Limited

LUDSteel
$4.29
+0.01 (+0.21%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$97.32M
Growth
-100.0%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 9.5%Manageable debt level · 0.1Healthy liquidity · 1.63Weak profitability
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 23, 2026, 12:07 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$4.29
Change0.21%
Shares Out22.69M
Market Cap$97.32M
Enterprise Value$88.85M
52W Range2.90 - 24.20
Beta6.16
P/B4.38
Gross Margin17.65%
Oper. Margin-2.84%
Profit Margin1.66%
Debt/Eq0.10

Investment DNA

How strong this company looks for long-term investors

54
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
72/100
Growth Potential
Revenue and expansion
94/100
Price Attractiveness
Cheap or expensive today
50/100
Why this score
Positive revenue growth · 9.5%Manageable debt level · 0.1Healthy liquidity · 1.63Weak profitability
Analyst view
No analyst data available now.

Company Overview

IPO: 2/27/2025
Industry: Steel
P/B i: 4.38
Debt / Equity i: 0.10
Operating Margin: -2.84%
Net Margin: 1.66%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.10
Current Ratio: 1.63
Quick Ratio: 1.43
Status: Good

Insider Transactions

Recent executive and insider activity

Ma Biu
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/18/2026
Type
OTHER
Zhang Dajun
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/18/2026
Type
OTHER
Gu Zhaoyang
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/18/2026
Type
OTHER