OakChart

Luda Technology Group Ltd

LUDBasic Materials·Steel·Hong Kong·Micro·AMEX·Nov 11 • 12:42 PM ET

3.88-0.07 (-1.77%)
2026-11-11 18:54 CET
Market cap
89.63 USD m
Revenue, TTM
11.85 USD m
Net income, TTM
-3.65 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.16
P/E
-
Compare

Price

LUD against its 20, 50 and 200-day averages
2050200
3.004.005.006.007.001.1M2.2MApr 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LUDclose 3.8820-day 3.8350-day 3.99200-day 4.963.8852w low

84.0% under the 52-week high of 24.20 on 20 Nov 2025. 52-week low 2.90 on 27 Mar 2026. Last 15 sessions, 35.9% high to low

Profile

LUD
52-week range, 5% of the way up
2.9024.20

Luda Technology Group Ltd. engages in the business of manufacturing and trading stainless steel and carbon steel flanges and fittings products; and trading steel pipes, valves, and other steel tubing products. It operates through the Hong Kong Trading and PRC Manufacturing segments. The Hong Kong Trading segment focuses on trading flanges and fittings products sourced from suppliers. The PRC Manufacturing segment includes in-house flanges and fittings products. The company was founded by Biu Ma on October 21, 2021 and is headquartered in Hong Kong.

Employees160
IPOFeb 27, 2025
Beta5.94
ATR, 14d0.34
Rel volume0.51
Short float0.59%
Insider own88.14%
Inst own0.12%

Snapshot

6 groups

Valuation

Index-
Market Cap88.04M
Enterprise Value87.15M
Income-
Sales-
Book/sh0.85
Cash/sh0.64
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees160
IPOFeb 27, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B4.56
P/C6.10
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio1.38
Current Ratio1.63
Debt/Eq0.70
LT Debt/Eq0.10
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-43.18% -
Sales past 3/5Y-12.38% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
EarningsMay 15 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own88.14%
Insider Trans0.00%
Inst Own0.12%
Inst Trans1.95%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA201.44%
SMA50-2.69%
SMA200-21.73%
Trades-

Technical

Shs Outstand22.69M
Shs Float2.69M
Short Float0.59%
Short Ratio2.82
Short Interest0.02M
52W High24.20 -83.97%
52W Low2.90 33.79%
Volatility9.29% 9.80%
ATR (14)0.34
RSI (14)49.65
Beta5.94
Rel Volume0.51
Avg Volume5.62K
Volume1,547

Performance

Perf Week-3.00%
Perf Month6.30%
Perf Quarter-8.49%
Perf Half Y-33.22%
Perf YTD-39.56%
Perf Year-29.58%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close3.95
Price3.88
Change %-1.77%

Peers

Mkt cap
TickerCompanyMkt cap
ZKINZK International Group Co Ltd122.16M
HUDIHuadi International Group Co Ltd6.90M
HLPHongli Group Inc332.97M
NWPXNWPX Infrastructure Inc884.15M
FRDFriedman Industries Inc286.20M
RSReliance Inc21.81B
WSWorthington Steel Inc2.01B
MLIMueller Industries Inc12.00B
APAmpco-Pittsburgh Corp156.80M

News

latest 14 of 52
  • Luda Technology Group Expands Mongolia-China Coal Trading Business with 1.05 Million Metric Ton Agreement with Shanghai Shouying Huifu Energy Development Co., Ltd. (GlobeNewswire)
  • Luda Technology Group Announces Execution of Acquisition of 55% Stake in Asia AI Data Centre & Quantum Technology and Signing MOU with Huazhi Future to Explore Strategic Opportunities in AI Infrastructure (GlobeNewswire) -7.05%
  • Luda Technology Group Announces Entry into Mongolia-China Coal Trading Business and Long-Term Commodity Trading Strategy (GlobeNewswire)
  • Luda Technology Group Signed Non-Binding MOU to Evaluate Proposed Acquisition of mining rights in the Jonsh Tolgoi Fluorspar Project in Mongolia (GlobeNewswire) -5.19%
  • Luda Technology Group Limited Implements AI-Enabled Multi-Agent Inquiry and Quotation System to Accelerate Order Processing (GlobeNewswire)
  • Loading…
  • Luda Technology Group Subsidiary Secures One-Year Steel Products Sales Contract with Contract Value of approximately $17.8 Million (GlobeNewswire)
  • Luda Technology Group Limited has signed a sales blanket agreement worth about RMB1.6 billion to supply pipeline fittings for the Yulong Island Refining and Chemical Integration Project (Phase one). (GlobeNewswire) +7.77%
  • Luda Technology Group Limited Appoints Dyna Segmen Ltd. as Authorized Agent in Kazakhstan to Support Future Data Centre and Pipeline Opportunities (GlobeNewswire)
  • Luda Technology Group Limited Signed MOU to Acquire 55% Shares in Asia AI Data Centre & Quantum Technology Company Limited, Marking Strategic Entry into Data Centre and AI Computing Infrastructure Industry (GlobeNewswire) +7.42%
  • Luda Technology Group Limited Announces Successful Entry into Civil Nuclear Electricity Generation Sector (GlobeNewswire) -16.28%
  • Luda Technology Group Limited Announces Strategic Exploration of the Global Data Centre Industry (GlobeNewswire)
  • Luda Technology Group Limited Announces Appointment of Additional Authorized Agents Across Peru, Colombia, Egypt, South Africa and Chile, Further Advancing Global Expansion Strategy (GlobeNewswire) -10.59%
  • Luda Technology Group Limited Announces Acquisition of 4% of Shares of INERI for Cash Consideration of $1.2 Million (GlobeNewswire) +25.95%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.1360.135-0.0160.025
Period2022202320242025
EPS, quarterly
Period
Sales, annual49.85151.42844.86333.535
Period2022202320242025
Sales, quarterly
Period
Shares, annual22.522.522.522.69
Period2022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue11.8533.5444.8651.4349.85
Cost of Goods Sold Incl. D&A9.6127.9233.7240.7539.66
Gross Profit2.245.6211.1510.6810.19
Selling, General and Administrative Excl. Other2.866.6810.696.816.37
Research and Development0.381.291.251.261.46
Other Operating Expense0.00-0.110.000.000.00
Operating Income-0.62-0.950.463.873.82
Interest Expense0.250.520.560.410.34
Unusual Expense0.00-1.500.000.000.00
Net Income Before Taxes-3.920.99-0.103.483.57
Income Taxes-0.270.430.260.450.50
Consolidated Net Income-3.650.56-0.363.033.07
Net Income From Continuing Operations-3.650.56-0.363.033.07
Net Income-3.650.56-0.363.033.07
EPS (Recurring)-0.16-0.02-0.020.130.14
EPS (Basic, Before Extraordinaries)-0.160.03-0.020.130.14
EPS (Diluted)-0.160.03-0.020.130.14
EBITDA--0.350.944.344.26
Non-Operating Income (Expense)-3.050.960.000.020.09
Other After Tax Adjustments-0.000.000.000.00
Price To Sales Ratio-4.26---
Gross Margin-16.7624.8420.7720.44
Operating Margin--2.841.027.537.67
Net Margin-1.66-0.805.906.15
Shares Outstanding22.6922.6922.5022.5022.50
Market Capitalization89.6389.63---

Income statement, quarterly

Currency USD, millions
Metric2026S1
Total Revenue11.85
Cost of Goods Sold Incl. D&A9.61
Gross Profit2.24
Selling, General and Administrative Excl. Other2.86
Research and Development0.38
Other Operating Expense0.00
Operating Income-0.62
Interest Expense0.25
Unusual Expense0.00
Net Income Before Taxes-3.92
Income Taxes-0.27
Consolidated Net Income-3.65
Net Income From Continuing Operations-3.65
Net Income-3.65
EPS (Recurring)-0.16
EPS (Basic, Before Extraordinaries)-0.16
EPS (Diluted)-0.16
Non-Operating Income (Expense)-3.05
Gross Margin18.91
Operating Margin-5.22
Net Margin-30.80
Shares Outstanding22.69
Market Capitalization89.63

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments10.339.728.424.30
Short Term Receivables23.8915.1422.5322.47
Inventories4.854.905.595.68
Other Current Assets0.921.422.191.24
Total Current Assets39.9931.1838.7233.70
Net Property, Plant & Equipment5.465.124.663.47
Total Investments and Advances0.180.000.000.00
Long-Term Note Receivable2.160.670.931.03
Intangible Assets0.710.700.740.78
Deferred Tax Assets0.620.550.560.35
Other Assets0.001.081.080.30
Total Assets49.1339.3146.7039.63
Short Term Debt Incl. Current Port. of LT Debt11.1911.6811.326.00
Accounts Payable10.578.6712.0811.87
Income Tax Payable0.000.000.000.38
Other Current Liabilities2.785.505.354.35
Total Current Liabilities24.5425.8528.7522.60
Long Term Debt2.010.610.762.10
Provision for Risks Charges0.000.000.000.00
Deferred Tax Liabilities0.370.180.440.41
Other Liabilities0.000.000.000.00
Total Liabilities26.9226.6429.9525.10
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00
Common Equity22.2112.6616.7514.53
Total Shareholders Equity22.2112.6616.7514.53
Accumulated Minority Interest0.000.000.000.00
Total Equity22.2112.6616.7514.53
Total Liabilities & Stockholders Equity49.1339.3146.7039.63
Book Value Per Share0.980.560.740.65
Tangible Book Value Per Share0.950.530.710.61
Full-Time Employees160162159152
Price to Book Ratio4.64---
Return on Assets1.26-0.847.03-
Return on Equity3.19-2.4619.39-
Return on Invested Capital2.30-2.7217.3218.45
Quick Ratio1.431.021.151.24
Current Ratio1.631.211.351.49

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income-0.56-0.363.033.07
Depreciation-0.600.480.470.43
Deferred Taxes & Investment Tax Credit-0.15-0.27-0.190.05
Other Funds (Non Cash)--2.050.710.960.76
Funds from Operations--0.740.564.284.31
Extraordinary Item-0.000.000.000.00
Changes in Working Capital--0.965.03-1.08-5.31
Cash from Operating Activities--1.715.603.19-1.00
Capital Expenditures--0.46-1.08-1.76-0.46
Net Assets From Acquisitions-0.000.000.000.00
Sale of Fixed Assets and Businesses-0.110.030.000.02
Purchase or Sale of Investments--10.68-1.77-0.000.00
Purchase of Investments--20.98-1.77-0.000.00
Sale Or Maturity of Investments-10.300.000.000.00
Other Uses-0.000.000.000.00
Other Sources-0.000.000.000.00
Cash from Investing Activities--11.03-2.82-1.76-0.43
Cash Dividends Paid-0.00-3.38-0.630.00
Preferred Dividends (Cash Flow)-0.000.000.000.00
Change in Capital Stock-0.000.000.000.00
Repurchase of Common Pref Stock-0.000.000.000.00
Sale of Common Pref Stock-0.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.00
Issuance or Reduction of Debt, Net--0.230.674.110.52
Change in Long Term Debt--0.000.000.00
Issuance of Long Term Debt--0.000.000.00
Reduction of Long Term Debt--0.000.000.00
Net Financing Active Other Cash Flow-9.05-0.02-0.630.00
Other Financing Activities Uses--0.57-0.02-0.630.00
Cash from Financing Activities-8.82-2.722.850.52
Exchange Rate Effect-0.36-0.11-0.17-0.42
Net Change in Cash--3.56-0.064.12-1.33
Free Cash Flow--2.174.521.43-1.46

Balance sheet, quarterly

Currency USD, millions
Metric2026S1
Cash & Short Term Investments14.43
Short Term Receivables13.93
Inventories5.50
Other Current Assets1.41
Total Current Assets35.27
Net Property, Plant & Equipment5.21
Total Investments and Advances0.00
Intangible Assets0.72
Deferred Tax Assets0.76
Other Assets0.00
Total Assets42.95
Short Term Debt Incl. Current Port. of LT Debt11.66
Accounts Payable7.15
Income Tax Payable0.00
Other Current Liabilities2.82
Total Current Liabilities21.64
Long Term Debt1.88
Deferred Tax Liabilities0.13
Other Liabilities0.00
Total Liabilities23.65
Non-Equity Reserves0.00
Preferred Stock - Carrying Value0.00
Common Equity19.30
Total Shareholders Equity19.30
Accumulated Minority Interest0.00
Total Equity19.30
Total Liabilities & Stockholders Equity42.95
Book Value Per Share0.85
Tangible Book Value Per Share0.82
Price to Book Ratio4.64
Return on Invested Capital-17.23
Quick Ratio1.38
Current Ratio1.63

Cash flow, quarterly

Currency USD, millions
Metric2026S1

Revenue breakdown

Fittings2024: 13.62M 2025: 11.02M
Flanges2024: 30.92M 2025: 21.73M
Product and Service, Other2024: 322.62K 2025: 784.73K
Asia Excluding PRC2024: 871.78K 2025: 2.28M
Austria2024: 1.80M 2025: 1.02M
China2024: 36.86M 2025: 22.40M
Europe2024: 368.77K 2025: 219.96K
North America2024: 699.01K 2025: 828.04K
Others Country2024: 157.40K 2025: 78.38K
South America2024: 4.10M 2025: 6.71M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.59%0.0M2.7M8.17K
2026-10-150.62%0.0M2.7M10.56K
2026-09-300.61%0.0M2.7M11.26K
2026-09-150.62%0.0M2.7M16.37K
2026-08-310.55%0.0M2.7M57.30K
2026-08-140.54%0.0M2.7M89.54K
2026-07-310.31%0.0M2.7M91.99K
2026-07-150.39%0.0M2.7M105.52K
2026-06-300.49%0.0M2.7M135.32K
2026-06-151.94%0.1M2.7M162.69K
2026-05-290.82%0.0M2.7M137.50K
2026-05-150.97%0.0M2.7M108.70K
2026-04-30-0.0M-108.92K
2026-04-15-0.0M-100.77K
2026-03-31-0.0M-74.32K
2026-03-13-0.0M-40.96K
2026-02-27-0.0M-36.86K
2026-02-13-0.0M-56.98K
2026-01-30-0.0M-63.12K
2026-01-15-0.0M-57.38K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-09-30EFFECTEffectiveness filing by commission orderSEC
2026-09-15F-3/ASEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-08-20F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-17SEC
2026-07-0620-F/A2025-12-31SEC
2026-06-2620-F/A2025-12-31SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-10SEC
2026-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-03SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC
2026-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-15SEC
2026-05-1520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-29NT 20-F2025-12-31SEC
2026-04-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-15SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
XTX Topco Ltd0.10%
UBS Group AG0.02%
Tower Research Capital LLC0.00%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
-

OakChart. LUD. Cached 15 minutes.

Some panels did not load: ratings, insider.