| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ZKINZK International Group Co., Ltd. | 26.43M | 1.67 | -2.93 | -3.05% | -29.05% | -225.46% | 0.60 | |
| ACNTAscent Industries Co. | 152.43M | 16.25 | -12.13 | -7.92% | 0.85% | 1.01% | 8.39% | 0.36 |
| LUDLuda Technology Group Limited | 183.79M | 8.10 | -506.25 | -12.76% | -0.8% | -2.46% | 2.38% | 0.05 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 34.14M | 49.85M | 51.43M | 44.86M |
| Revenue Growth % | - | 0.46% | 0.03% | -0.13% |
| Cost of Goods Sold | 27.01M | 39.57M | 40.53M | 33.46M |
| COGS % of Revenue | 0.79% | 0.79% | 0.79% | 0.75% |
| Gross Profit | 7.13M | 10.29M | 10.89M | 11.41M |
| Gross Margin % | 0.21% | 0.21% | 0.21% | 0.25% |
| Gross Profit Growth % | - | 0.44% | 0.06% | 0.05% |
| Operating Expenses | 4.73M | 6.46M | 7.02M | 10.95M |
| OpEx % of Revenue | 0.14% | 0.13% | 0.14% | 0.24% |
| Selling, General & Admin | 3.72M | 4.06M | 4.51M | 9.38M |
| SG&A % of Revenue | 0.11% | 0.08% | 0.09% | 0.21% |
| Research & Development | 1.01M | 1.55M | 1.36M | 1.38M |
| R&D % of Revenue | 0.03% | 0.03% | 0.03% | 0.03% |
| Other Operating Expenses | 0 | 857.63K | 1.15M | 189.38K |
| Operating Income | 2.41M | 3.82M | 3.87M | 455.91K |
| Operating Margin % | 0.07% | 0.08% | 0.08% | 0.01% |
| Operating Income Growth % | - | 0.59% | 0.01% | -0.88% |
| EBITDA | 2.89M | 4.26M | 4.34M | 936.52K |
| EBITDA Margin % | 0.08% | 0.09% | 0.08% | 0.02% |
| EBITDA Growth % | - | 0.47% | 0.02% | -0.78% |
| D&A (Non-Cash Add-back) | 478.57K | 433.38K | 470.12K | 480.61K |
| EBIT | 6.44M | 3.91M | 3.89M | 459.36K |
| Net Interest Income | -294.62K | -339.16K | -406.69K | -556.16K |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 294.62K | 339.16K | 406.69K | 556.16K |
| Other Income/Expense | 3.74M | -253.5K | -391.46K | -552.7K |
| Pretax Income | 6.14M | 3.57M | 3.48M | -96.8K |
| Pretax Margin % | 0.18% | 0.07% | 0.07% | -0% |
| Income Tax | 1.2M | 501.57K | 446.9K | 264.22K |
| Effective Tax Rate % | 0.8% | 0.86% | 0.87% | 3.73% |
| Net Income | 4.94M | 3.07M | 3.03M | -361.02K |
| Net Margin % | 0.14% | 0.06% | 0.06% | -0.01% |
| Net Income Growth % | - | -0.38% | -0.01% | -1.12% |
| Net Income (Continuing) | 4.94M | 3.07M | 3.03M | -361.02K |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.22 | 0.14 | 0.13 | -0.02 |
| EPS Growth % | - | -0.36% | -0.07% | -1.12% |
| EPS (Basic) | 0.22 | 0.14 | 0.13 | -0.02 |
| Diluted Shares Outstanding | 22.5M | 22.5M | 22.5M | 22.5M |
| Basic Shares Outstanding | 22.5M | 22.5M | 22.5M | 22.5M |
| Dividend Payout Ratio | 0.06% | - | 0.21% | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 25.95M | 33.85M | 39.51M | 31.85M |
| Cash & Short-Term Investments | 5.47M | 4.14M | 8.1M | 9.52M |
| Cash Only | 5.45M | 4.12M | 8.08M | 8.13M |
| Short-Term Investments | 22.65K | 18.24K | 19.6K | 1.39M |
| Accounts Receivable | 15.27M | 22.5M | 22.66M | 15.26M |
| Days Sales Outstanding | 163.22 | 164.73 | 160.81 | 124.12 |
| Inventory | 4.67M | 6.12M | 7.35M | 5.81M |
| Days Inventory Outstanding | 63.1 | 56.42 | 66.19 | 63.35 |
| Other Current Assets | 165.61K | 316.54K | 1.1M | 871.84K |
| Total Non-Current Assets | 5.91M | 5.78M | 7.19M | 7.45M |
| Property, Plant & Equipment | 3.72M | 3.47M | 4.66M | 5.12M |
| Fixed Asset Turnover | 9.18x | 14.38x | 11.04x | 8.75x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 871.26K | 784K | 741.23K | 701.15K |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.05M | 1.18M | 1.23M | 1.07M |
| Total Assets | 31.86M | 39.63M | 46.7M | 39.31M |
| Asset Turnover | 1.07x | 1.26x | 1.10x | 1.14x |
| Asset Growth % | - | 0.24% | 0.18% | -0.16% |
| Total Current Liabilities | 17.17M | 22.6M | 28.75M | 25.85M |
| Accounts Payable | 6.26M | 11.87M | 12.08M | 8.67M |
| Days Payables Outstanding | 84.62 | 109.49 | 108.75 | 94.62 |
| Short-Term Debt | 0 | 0 | 140.85K | 0 |
| Deferred Revenue (Current) | 401.18K | 223.57K | 225.53K | 221.77K |
| Other Current Liabilities | 6.54M | 6.68M | 13.43M | 12.98M |
| Current Ratio | 1.51x | 1.50x | 1.37x | 1.23x |
| Quick Ratio | 1.24x | 1.23x | 1.12x | 1.01x |
| Cash Conversion Cycle | 141.71 | 111.66 | 118.24 | 92.85 |
| Total Non-Current Liabilities | 1.57M | 2.51M | 1.2M | 790.91K |
| Long-Term Debt | 1.32M | 2.1M | 763.93K | 614.48K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 248.56K | 408.54K | 437.65K | 176.43K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 18.74M | 25.1M | 29.95M | 26.64M |
| Total Debt | 1.32M | 2.1M | 904.78K | 614.48K |
| Net Debt | -4.13M | -2.02M | -7.18M | -7.52M |
| Debt / Equity | 0.10x | 0.14x | 0.05x | 0.05x |
| Debt / EBITDA | 0.46x | 0.49x | 0.21x | 0.66x |
| Net Debt / EBITDA | -1.43x | -0.47x | -1.65x | -8.03x |
| Interest Coverage | 8.17x | 11.27x | 9.52x | 0.82x |
| Total Equity | 13.12M | 14.53M | 16.75M | 12.66M |
| Equity Growth % | - | 0.11% | 0.15% | -0.24% |
| Book Value per Share | 0.58 | 0.65 | 0.74 | 0.56 |
| Total Shareholders' Equity | 13.12M | 14.53M | 16.75M | 12.66M |
| Common Stock | 641.03K | 641.03K | 641.03K | 641.03K |
| Retained Earnings | 10.56M | 12.86M | 15.24M | 11.37M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.92M | 1.03M | 862.51K | 650.04K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | 1.37M | -1M | 3.33M | 5.46M |
| Operating CF Margin % | 0.04% | -0.02% | 0.06% | 0.12% |
| Operating CF Growth % | - | -1.73% | 4.32% | 0.64% |
| Net Income | 4.94M | 3.07M | 3.03M | -361.02K |
| Depreciation & Amortization | 478.57K | 433.38K | 470.12K | 480.61K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 305.51K | 50.22K | -186.3K | -265.47K |
| Other Non-Cash Items | -3.99M | 761.17K | 960.02K | 709.53K |
| Working Capital Changes | -363.59K | -5.31M | -943.57K | 4.89M |
| Change in Receivables | -1.83M | -9.51M | -1.31M | 6.97M |
| Change in Inventory | -1.06M | -2.17M | -1.64M | 1.16M |
| Change in Payables | 2.57M | 5.93M | -44.5K | -1.93M |
| Cash from Investing | -492.3K | -431.32K | -1.76M | -2.82M |
| Capital Expenditures | -518.93K | -460.38K | -1.76M | -1.08M |
| CapEx % of Revenue | 0.02% | 0.01% | 0.03% | 0.02% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 10.6K | 24.65K | -699 | -1.74M |
| Cash from Financing | 696.16K | 524.09K | 2.71M | -2.59M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | -306.04K | 0 | -630.78K | -3.38M |
| Share Repurchases | - | - | - | - |
| Other Financing | 6.59K | -205.39K | -625.6K | 170.48K |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | 850.13K | -1.46M | 1.57M | 4.38M |
| FCF Margin % | 0.02% | -0.03% | 0.03% | 0.1% |
| FCF Growth % | - | -2.72% | 2.08% | 1.78% |
| FCF per Share | 0.04 | -0.07 | 0.07 | 0.19 |
| FCF Conversion (FCF/Net Income) | 0.28x | -0.33x | 1.10x | -15.12x |
| Interest Paid | 294.62K | 339.16K | 455.46K | 530.18K |
| Taxes Paid | 331.39K | 703.03K | 954.11K | 557.35K |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | 37.67% | 22.19% | 19.39% | -2.46% |
| Return on Invested Capital (ROIC) | 20.09% | 26.67% | 26.3% | 4.65% |
| Gross Margin | 20.9% | 20.63% | 21.18% | 25.42% |
| Net Margin | 14.47% | 6.15% | 5.9% | -0.8% |
| Debt / Equity | 0.10x | 0.14x | 0.05x | 0.05x |
| Interest Coverage | 8.17x | 11.27x | 9.52x | 0.82x |
| FCF Conversion | 0.28x | -0.33x | 1.10x | -15.12x |
| Revenue Growth | - | 46.01% | 3.16% | -12.76% |
| 2024 | |
|---|---|
| Product and Service, Other | 322.62K |
| Product and Service, Other Growth | - |
| 2024 | |
|---|---|
| South America | 4.1M |
| South America Growth | - |
| AUSTRIA | 1.8M |
| AUSTRIA Growth | - |
| North America | 699.01K |
| North America Growth | - |
| Europe | 368.77K |
| Europe Growth | - |
| Others Country Member | 157.4K |
| Others Country Member Growth | - |
Luda Technology Group Limited (LUD) reported $44.9M in revenue for fiscal year 2024. This represents a 31% increase from $34.1M in 2021.
Luda Technology Group Limited (LUD) saw revenue decline by 12.8% over the past year.
Luda Technology Group Limited (LUD) reported a net loss of $0.4M for fiscal year 2024.
Yes, Luda Technology Group Limited (LUD) pays a dividend with a yield of 1.85%. This makes it attractive for income-focused investors.
Luda Technology Group Limited (LUD) has a return on equity (ROE) of -2.5%. Negative ROE indicates the company is unprofitable.
Luda Technology Group Limited (LUD) generated $4.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.