View Past PerformanceLuda Technology Group バランスシートの健全性財務の健全性 基準チェック /36Luda Technology Groupの総株主資本は$22.2M 、総負債は$12.7Mで、負債比率は57%となります。総資産と総負債はそれぞれ$49.1Mと$26.9Mです。主要情報57.04%負債資本比率US$12.67m負債インタレスト・カバレッジ・レシオn/a現金US$10.25mエクイティUS$22.21m負債合計US$26.92m総資産US$49.13m財務の健全性に関する最新情報お知らせ • Apr 30Luda Technology Group Limited announced delayed 20-F filingOn 04/29/2026, Luda Technology Group Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.すべての更新を表示Recent updatesお知らせ • Apr 30Luda Technology Group Limited announced delayed 20-F filingOn 04/29/2026, Luda Technology Group Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.Buy Or Sell Opportunity • Apr 04Now 20% overvaluedOver the last 90 days, the stock has fallen 44% to US$4.45. The fair value is estimated to be US$3.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last year. Meanwhile, the company became loss making.New Risk • Mar 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 76% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$99.8m market cap).Buy Or Sell Opportunity • Mar 04Now 41% overvaluedOver the last 90 days, the stock has fallen 54% to US$5.46. The fair value is estimated to be US$3.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last year. Meanwhile, the company became loss making.お知らせ • Feb 26Luda Technology Group Ltd Announces Resignation of Chan Cherk Him Simon as Independent Director, Effective February 24, 2026Luda Technology Group Ltd. received and accepted the resignation of Mr. Chan Cherk Him Simon from his position as the Independent Director of the Board of the Company, effective immediately (February 24, 2026). Mr. Chan Cherk Him Simon resigned for personal reasons.Reported Earnings • Dec 23First half 2025 earnings released: US$0.019 loss per share (vs US$0.048 profit in 1H 2024)First half 2025 results: US$0.019 loss per share (down from US$0.048 profit in 1H 2024). Revenue: US$17.1m (down 31% from 1H 2024). Net loss: US$421.2k (down 144% from profit in 1H 2024).Buy Or Sell Opportunity • Dec 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to US$8.71. The fair value is estimated to be US$10.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Nov 24Now 28% undervaluedOver the last 90 days, the stock has risen 56% to US$8.07. The fair value is estimated to be US$11.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Meanwhile, the company became loss making.New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (33% average weekly change). Revenue has declined by 13% over the past year. Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).Buy Or Sell Opportunity • Oct 13Now 23% undervaluedOver the last 90 days, the stock has risen 131% to US$9.35. The fair value is estimated to be US$12.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Sep 10Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 257% to US$16.94. The fair value is estimated to be US$12.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Meanwhile, the company became loss making.New Risk • Jul 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue has declined by 13% over the past year.New Risk • Jun 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 13% over the past year. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (US$94.2m market cap).Board Change • Jun 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Simon Chan was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 02Full year 2024 earnings released: US$0.018 loss per share (vs US$0.15 profit in FY 2023)Full year 2024 results: US$0.018 loss per share (down from US$0.15 profit in FY 2023). Revenue: US$44.9m (down 13% from FY 2023). Net loss: US$361.0k (down 112% from profit in FY 2023).Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to US$3.61, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 24x in the Metals and Mining industry in the US.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$4.85, the stock trades at a trailing P/E ratio of 59.7x. Average trailing P/E is 23x in the Metals and Mining industry in the US.財務状況分析短期負債: LUDの 短期資産 ( $40.0M ) が 短期負債 ( $24.5M ) を超えています。長期負債: LUDの短期資産 ( $40.0M ) が 長期負債 ( $2.4M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: LUDの 純負債対資本比率 ( 10.9% ) は 満足できる 水準であると考えられます。負債の削減: LUDの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: LUDの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: LUDの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 20:29終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Luda Technology Group Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 30Luda Technology Group Limited announced delayed 20-F filingOn 04/29/2026, Luda Technology Group Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • Apr 30Luda Technology Group Limited announced delayed 20-F filingOn 04/29/2026, Luda Technology Group Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.
Buy Or Sell Opportunity • Apr 04Now 20% overvaluedOver the last 90 days, the stock has fallen 44% to US$4.45. The fair value is estimated to be US$3.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last year. Meanwhile, the company became loss making.
New Risk • Mar 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 76% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$99.8m market cap).
Buy Or Sell Opportunity • Mar 04Now 41% overvaluedOver the last 90 days, the stock has fallen 54% to US$5.46. The fair value is estimated to be US$3.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 28% over the last year. Meanwhile, the company became loss making.
お知らせ • Feb 26Luda Technology Group Ltd Announces Resignation of Chan Cherk Him Simon as Independent Director, Effective February 24, 2026Luda Technology Group Ltd. received and accepted the resignation of Mr. Chan Cherk Him Simon from his position as the Independent Director of the Board of the Company, effective immediately (February 24, 2026). Mr. Chan Cherk Him Simon resigned for personal reasons.
Reported Earnings • Dec 23First half 2025 earnings released: US$0.019 loss per share (vs US$0.048 profit in 1H 2024)First half 2025 results: US$0.019 loss per share (down from US$0.048 profit in 1H 2024). Revenue: US$17.1m (down 31% from 1H 2024). Net loss: US$421.2k (down 144% from profit in 1H 2024).
Buy Or Sell Opportunity • Dec 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to US$8.71. The fair value is estimated to be US$10.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Nov 24Now 28% undervaluedOver the last 90 days, the stock has risen 56% to US$8.07. The fair value is estimated to be US$11.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (33% average weekly change). Revenue has declined by 13% over the past year. Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
Buy Or Sell Opportunity • Oct 13Now 23% undervaluedOver the last 90 days, the stock has risen 131% to US$9.35. The fair value is estimated to be US$12.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Sep 10Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 257% to US$16.94. The fair value is estimated to be US$12.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.8% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Jul 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue has declined by 13% over the past year.
New Risk • Jun 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 13% over the past year. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (US$94.2m market cap).
Board Change • Jun 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Simon Chan was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 02Full year 2024 earnings released: US$0.018 loss per share (vs US$0.15 profit in FY 2023)Full year 2024 results: US$0.018 loss per share (down from US$0.15 profit in FY 2023). Revenue: US$44.9m (down 13% from FY 2023). Net loss: US$361.0k (down 112% from profit in FY 2023).
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to US$3.61, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 24x in the Metals and Mining industry in the US.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$4.85, the stock trades at a trailing P/E ratio of 59.7x. Average trailing P/E is 23x in the Metals and Mining industry in the US.