LUDA TECHNOLOGY GROUP LTD (LUD) Fundamental Analysis & Valuation

NYSEARCA:LUD • KYG570191042

Current stock price

4.45 USD
+1.23 (+38.2%)
At close:
4.04 USD
-0.41 (-9.21%)
After Hours:

This LUD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. LUD Profitability Analysis

1.1 Basic Checks

  • LUD had negative earnings in the past year.
  • LUD had a positive operating cash flow in the past year.
LUD Yearly Net Income VS EBIT VS OCF VS FCFLUD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 2M 4M

1.2 Ratios

  • The Return On Assets of LUD (-0.92%) is comparable to the rest of the industry.
  • LUD has a Return On Equity (-2.85%) which is comparable to the rest of the industry.
  • LUD has a Return On Invested Capital of 2.95%. This is comparable to the rest of the industry: LUD outperforms 56.33% of its industry peers.
  • LUD had an Average Return On Invested Capital over the past 3 years of 14.26%. This is significantly below the industry average of 61.56%.
  • The last Return On Invested Capital (2.95%) for LUD is well below the 3 year average (14.26%), which needs to be investigated, but indicates that LUD had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.92%
ROE -2.85%
ROIC 2.95%
ROA(3y)4.44%
ROA(5y)N/A
ROE(3y)12.12%
ROE(5y)N/A
ROIC(3y)14.26%
ROIC(5y)N/A
LUD Yearly ROA, ROE, ROICLUD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • With a Operating Margin value of 1.02%, LUD perfoms like the industry average, outperforming 49.37% of the companies in the same industry.
  • With a decent Gross Margin value of 25.21%, LUD is doing good in the industry, outperforming 61.39% of the companies in the same industry.
Industry RankSector Rank
OM 1.02%
PM (TTM) N/A
GM 25.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LUD Yearly Profit, Operating, Gross MarginsLUD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 5 10 15 20 25

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5

2. LUD Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LUD is creating some value.
  • Compared to 1 year ago, LUD has about the same amount of shares outstanding.
  • Compared to 1 year ago, LUD has a worse debt to assets ratio.
LUD Yearly Shares OutstandingLUD Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M
LUD Yearly Total Debt VS Total AssetsLUD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 3.49 indicates that LUD is not in any danger for bankruptcy at the moment.
  • LUD has a Altman-Z score of 3.49. This is comparable to the rest of the industry: LUD outperforms 50.63% of its industry peers.
  • The Debt to FCF ratio of LUD is 2.81, which is a good value as it means it would take LUD, 2.81 years of fcf income to pay off all of its debts.
  • LUD's Debt to FCF ratio of 2.81 is fine compared to the rest of the industry. LUD outperforms 75.32% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that LUD is not too dependend on debt financing.
  • The Debt to Equity ratio of LUD (0.05) is better than 62.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 2.81
Altman-Z 3.49
ROIC/WACC0.23
WACC12.98%
LUD Yearly LT Debt VS Equity VS FCFLUD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that LUD should not have too much problems paying its short term obligations.
  • LUD has a Current ratio of 1.23. This is in the lower half of the industry: LUD underperforms 78.48% of its industry peers.
  • LUD has a Quick Ratio of 1.04. This is a normal value and indicates that LUD is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of LUD (1.04) is worse than 65.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.04
LUD Yearly Current Assets VS Current LiabilitesLUD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. LUD Growth Analysis

3.1 Past

  • LUD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -113.43%.
  • LUD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.76%.
EPS 1Y (TTM)-113.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.43%
Revenue 1Y (TTM)-12.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.76%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LUD Yearly Revenue VS EstimatesLUD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 10M 20M 30M 40M 50M

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2

4. LUD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LUD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LUD Price Earnings VS Forward Price EarningsLUD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • LUD's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, LUD is valued cheaper than 91.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.06
EV/EBITDA 79.48
LUD Per share dataLUD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LUD Dividend Analysis

5.1 Amount

  • No dividends for LUD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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LUD Fundamentals: All Metrics, Ratios and Statistics

LUDA TECHNOLOGY GROUP LTD

NYSEARCA:LUD (4/2/2026, 8:04:00 PM)

After market: 4.04 -0.41 (-9.21%)

4.45

+1.23 (+38.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap100.97M
Revenue(TTM)44.86M
Net Income(TTM)-361.00K
AnalystsN/A
Price TargetN/A
Short Float %1.07%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-935.62%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.25
P/FCF 23.06
P/OCF 18.5
P/B 7.97
P/tB 7.81
EV/EBITDA 79.48
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY4.34%
OCF(TTM)0.24
OCFY5.41%
SpS1.98
BVpS0.56
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.92%
ROE -2.85%
ROCE 3.39%
ROIC 2.95%
ROICexc 10.11%
ROICexgc 9.47%
OM 1.02%
PM (TTM) N/A
GM 25.21%
FCFM 9.76%
ROA(3y)4.44%
ROA(5y)N/A
ROE(3y)12.12%
ROE(5y)N/A
ROIC(3y)14.26%
ROIC(5y)N/A
ROICexc(3y)24.12%
ROICexc(5y)N/A
ROICexgc(3y)23.45%
ROICexgc(5y)N/A
ROCE(3y)16.43%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 2.81
Debt/EBITDA 0.66
Cap/Depr 224.37%
Cap/Sales 2.4%
Interest Coverage 0.86
Cash Conversion 582.77%
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.04
Altman-Z 3.49
F-Score5
WACC12.98%
ROIC/WACC0.23
Cap/Depr(3y)234.9%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.25%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-113.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-113.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y178.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.75%
OCF growth 3YN/A
OCF growth 5YN/A

LUDA TECHNOLOGY GROUP LTD / LUD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LUDA TECHNOLOGY GROUP LTD?

ChartMill assigns a fundamental rating of 2 / 10 to LUD.


Can you provide the valuation status for LUDA TECHNOLOGY GROUP LTD?

ChartMill assigns a valuation rating of 2 / 10 to LUDA TECHNOLOGY GROUP LTD (LUD). This can be considered as Overvalued.


How profitable is LUDA TECHNOLOGY GROUP LTD (LUD) stock?

LUDA TECHNOLOGY GROUP LTD (LUD) has a profitability rating of 2 / 10.


Is the dividend of LUDA TECHNOLOGY GROUP LTD sustainable?

The dividend rating of LUDA TECHNOLOGY GROUP LTD (LUD) is 0 / 10 and the dividend payout ratio is -935.62%.