Stock Scorer

Luda Technology Group Limited (LUD)

Every figure this model derived for LUD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 458,221 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 4,516,669 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 39,993,263 AssetsCurrent 2025-12-31
current liabilities 24,536,415 LiabilitiesCurrent 2025-12-31
equity 22,207,721 StockholdersEquity 2025-12-31
interest expense 474,959 InterestExpenseDebt 2025-12-31
ocf -1,708,680 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 33,535,351 Revenues 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up LUD on one particular measure came for.

RatioValue
cash operating margin-1.42
current ratio1.64
current ratio reported1.63
deferred revenue growth-42.2
dilution pct11.22
ev owner earnings-35.59
ev sales2.3
fcf margin-6.46
interest cover-2.23
operating margin-3.16
owner earnings margin-6.46
revenue growth-25.25
revenue growth per share-32.79
roic-4.3
rule of 40-28.41
sbc pct revenue0.0

Everything else this filing tags

223 more elements from LUD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized4,000,000,0002025-12-31 4shares
ShortTermBorrowings65,350,0002024-12-31 2CNY
Assets49,125,0972025-12-31 4USD
LiabilitiesAndStockholdersEquity49,125,0972025-12-31 4USD
RevenueFromContractWithCustomerIncludingAssessedTax33,535,3512025-12-31 6USD
CostOfRevenue27,615,5382025-12-31 6USD
Liabilities26,917,3762025-12-31 4USD
CommonStockSharesIssued22,690,0002025-12-31 4shares
CommonStockSharesOutstanding22,690,0002025-12-31 4shares
OperatingLossCarryforwards22,588,0992025-12-31 4HKD
WeightedAverageNumberOfDilutedSharesOutstanding22,242,7672025-12-31 6shares
WeightedAverageNumberOfSharesOutstandingBasic22,242,7672025-12-31 6shares
ShortTermBorrowings21,232,8552024-12-31 2HKD
CommonStockDividendsShares20,000,0002023-12-19 1shares
OtherRestrictedAssets16,774,0792025-12-31 2USD
AccountsReceivableGrossCurrent15,394,6242025-12-31 4USD
RepaymentsOfBankDebt14,974,7822025-12-31 6USD
ProceedsFromBankDebt14,749,7132025-12-31 6USD
AccountsReceivableNetCurrent13,483,5202025-12-31 4USD
OtherBorrowings12,668,1632025-12-31 2USD
BankOverdrafts12,451,8512025-12-31 2USD
LongTermDebt12,400,0002025-12-31 1CNY
RetainedEarningsAccumulatedDeficit11,816,8912025-12-31 4USD
NetCashProvidedByUsedInInvestingActivities-11,033,4452025-12-31 6USD
ShortTermBorrowings10,894,9872025-12-31 4USD
AccountsPayableCurrent10,567,1152025-12-31 4USD
PaymentsForProceedsFromInvestments-10,298,3132025-12-31 4USD
PropertyPlantAndEquipmentGross10,159,5072025-12-31 4USD
AssetsNoncurrent9,131,8342025-12-31 4USD
ProceedsFromIssuanceInitialPublicOffering8,915,9892025-12-31 4USD
NetCashProvidedByUsedInFinancingActivities8,821,7752025-12-31 6USD
RestrictedCashAndCashEquivalentsAtCarryingValue8,333,1722024-12-31 3USD
AdditionalPaidInCapitalCommonStock8,295,2132025-12-31 1USD
Investments8,000,0002025-03-18 1USD
StockIssuedDuringPeriodValueOther7,684,3072025-12-31 1USD
NotesReceivableNet7,100,0002024-12-31 1USD
OperatingExpenses6,978,8902025-12-31 6USD
GrossProfit5,919,8132025-12-31 6USD
EquitySecuritiesFvNi5,732,4332025-12-31 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment5,179,4022025-12-31 4USD
PropertyPlantAndEquipmentNet4,980,1052025-12-31 4USD
LongTermLoansFromBank4,792,9102024-12-31 2HKD
LongTermDebt4,792,9102024-12-31 1HKD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents4,771,9242025-12-31 8USD
InventoryNet4,704,3862025-12-31 4USD
GeneralAndAdministrativeExpense3,720,6462025-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-3,561,2482025-12-31 6USD
InventoryRawMaterials3,545,1142025-12-31 4USD
PaymentsOfDividends3,377,5642024-12-31 4USD
OperatingLossCarryforwards2,895,9102025-12-31 4USD
OtherNonoperatingIncomeExpense2,571,2172025-12-31 6USD
OtherNonoperatingIncome2,571,2172025-12-31 3USD
SecuritiesLoanedFairValueOfCollateral2,480,3982025-12-31 1USD
LiabilitiesNoncurrent2,380,9612025-12-31 4USD
OtherAccountsPayableAndAccruedLiabilities2,318,9292025-12-31 4USD
NonoperatingIncomeExpense2,050,3012025-12-31 6USD
InventoryWorkInProcess2,022,3752025-12-31 4USD
AllowanceForDoubtfulAccountsReceivable1,911,1042025-12-31 4USD
AllowanceForDoubtfulAccountsReceivableCurrent1,911,1042025-12-31 7USD
ContractWithCustomerAssetGrossNoncurrent1,866,3502025-12-31 2USD
ContractWithCustomerAssetNetNoncurrent1,832,1582025-12-31 4USD
SellingAndMarketingExpense1,806,1922025-12-31 6USD
SellingExpense1,806,1922025-12-31 6USD
LongTermLoansFromBank1,773,1762025-12-31 4USD
LongTermDebt1,773,1762025-12-31 2USD
InventoryAdjustments1,614,2842025-12-31 7USD
ResearchAndDevelopmentExpense1,452,0522025-12-31 6USD
ShortTermBankLoansAndNotesPayable1,382,2112025-12-31 1USD
InventoryGross1,247,3842024-12-31 2USD
ContractWithCustomerAssetGrossCurrent1,238,4602025-12-31 2USD
AccruedSalariesCurrent1,233,0082025-12-31 4USD
ContractWithCustomerAssetNetCurrent1,220,9252025-12-31 4USD
ComprehensiveIncomeNetOfTax1,162,7502025-12-31 6USD
IncomeTaxReconciliationTaxExemptIncome1,122,2732024-12-31 3USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential1,082,3552024-12-31 5USD
OperatingIncomeLoss-1,059,0772025-12-31 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-997,2192025-12-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest991,2242025-12-31 6USD
NotesAndLoansReceivableGrossCurrent975,2272025-12-31 4USD
NotesAndLoansReceivableNetCurrent966,4472025-12-31 4USD
UnrealizedGainLossOnInvestments939,3522025-12-31 3USD
IncreaseDecreaseInInventories-803,4862025-12-31 6USD
PaymentsForDeposits800,0002025-12-31 2HKD
PrepaidExpenseAndOtherAssets763,7802025-12-31 2USD
PrepaidExpenseCurrentAndNoncurrent763,7802025-12-31 2USD
CommonStockValue727,2442025-12-31 4USD
IntangibleAssetsNetExcludingGoodwill711,1562025-12-31 4USD
StockIssuedDuringPeriodValueNewIssues697,1242025-12-31 1USD
InventoryFinishedGoods696,1602025-12-31 4USD
RealizedInvestmentGainsLosses692,3992025-12-31 1USD
DeferredCostsCurrent671,3212024-12-31 3USD
DepositsAssetsCurrent629,4732025-12-31 4USD
DeferredIncomeTaxAssetsNet622,8792025-12-31 4USD
DeferredTaxAssetsNet622,8792025-12-31 4USD
IncreaseDecreaseInContractWithCustomerAsset616,7002025-12-31 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax605,9212025-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive602,0042024-12-31 1USD
Depreciation581,7232025-12-31 6USD
PaymentsOfStockIssuanceCosts565,9372025-12-31 3USD
GainsLossesOnExtinguishmentOfDebt564,9182025-12-31 1USD
IncreaseDecreaseInNotesReceivables557,9272025-12-31 6USD
NetIncomeLoss556,8292025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDue554,6762025-12-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability535,9012025-12-31 1USD
OperatingLeaseLiability528,6462025-12-31 1USD
InterestExpenseNonoperating520,9162025-12-31 6USD
PaymentsForDeposits500,0002025-12-31 2CNY
OperatingLeaseRightOfUseAsset483,4312025-12-31 1USD
DeferredTaxAssetsValuationAllowance478,8752025-12-31 4USD
InterestPaidNet473,4352025-12-31 6USD
UndistributedEarningsOfDomesticSubsidiaries461,0002024-12-31 3USD
PrepaidExpenseAndOtherAssetsCurrent437,9712025-12-31 4USD
IncomeTaxExpenseBenefit434,3952025-12-31 6USD
OtherInventoryInTransit399,3042024-12-31 3USD
GainLossOnSaleOfInvestments398,6542024-12-31 3USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent384,1142025-12-31 4USD
DeferredIncomeTaxLiabilitiesNet372,9422025-12-31 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations359,1022025-12-31 3USD
CompensationExpenseExcludingCostOfGoodAndServiceSold344,7782025-12-31 6USD
CustomerRefundLiabilityCurrent331,7372025-12-31 4USD
OtherLongTermInvestments325,8092025-12-31 4USD
IncomeTaxReconciliationDeductionsOther325,5582025-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths314,5762025-12-31 1USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities314,3192025-12-31 6USD
IncreaseDecreaseInAccountsReceivable-306,8672025-12-31 6USD
InventoryWriteDown303,8342025-12-31 6USD
FiniteLivedIntangibleAssetsAccumulatedAmortization303,1802025-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts297,1322025-12-31 2USD
OperatingLeaseLiabilityCurrent293,8032025-12-31 1USD
DeferredTaxAssetsOther283,6302024-12-31 1USD
OtherShortTermBorrowings280,4152025-12-31 1USD
ProfessionalFees268,9312025-12-31 6USD
SalesCommissionsAndFees268,7332025-12-31 6USD
RestrictedCashCurrent255,2552025-12-31 6USD
RestrictedCashEquivalents255,2552025-12-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate247,8052025-12-31 1USD
DeferredTaxAssetsInventory242,1432025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo240,1002025-12-31 1USD
CurrentIncomeTaxExpenseBenefit239,1952025-12-31 6USD
OperatingLeaseLiabilityNoncurrent234,8432025-12-31 1USD
OtherExpenses220,5412025-12-31 6USD
IncreaseDecreaseInOtherCurrentAssets217,9492025-12-31 1USD
OtherAssetsCurrent217,9492025-12-31 1USD
BridgeLoan216,3122025-12-31 1USD
ProceedsFromRelatedPartyDebt215,9952024-12-31 4USD
EmployeeBenefitsAndShareBasedCompensation212,8872025-12-31 6USD
TravelAndEntertainmentExpense207,2262025-12-31 6USD
IncomeTaxesPaid204,4552025-12-31 6USD
ContractWithCustomerLiabilityRevenueRecognized201,4712025-12-31 6USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance195,2452025-12-31 6USD
InvestmentIncomeDividend180,5902025-12-31 1USD
DeferredIncomeTaxLiabilities176,4302024-12-31 2USD
RestrictedCashNoncurrent176,2962025-12-31 1USD
IncomeTaxReconciliationPriorYearIncomeTaxes157,8412025-12-31 1USD
Supplies148,9592025-12-31 4USD
OperatingLeaseExpense147,5212025-12-31 6USD
LeaseCost147,5212025-12-31 3USD
DeferredIncomeTaxExpenseBenefit145,9372025-12-31 6USD
NotesPayableCurrent140,8472023-12-31 1USD
IncreaseDecreaseInNotesPayableCurrent-138,9712024-12-31 4USD
DepreciationAndAmortization137,9832024-12-31 3USD
OtherResearchAndDevelopmentExpense133,2492025-12-31 6USD
ContractWithCustomerLiabilityCurrent128,1922025-12-31 4USD
EmployeeBenefitsAndShareBasedCompensationNoncash124,4052025-12-31 6USD
ProvisionForOtherCreditLosses-117,4382025-12-31 6USD
IncreaseDecreaseInPrepaidSupplies115,5662025-12-31 5USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-113,8392024-12-31 3USD
ProceedsFromSaleOfPropertyPlantAndEquipment108,8682025-12-31 6USD
IncreaseDecreaseInOtherNoncurrentAssets-104,4172025-12-31 6USD
IncreaseDecreaseInContractWithCustomerLiability-95,3712025-12-31 6USD
ShortTermLeaseCost86,8642025-12-31 3USD
RestrictedCash78,9592025-12-31 2USD
ProvisionForDoubtfulAccounts75,9752024-12-31 2USD
PrepaidExpenseCurrent66,2102024-12-31 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-65,7172025-12-31 6USD
OperatingLeaseCost60,6572025-12-31 1USD
OtherInventoryPurchasedGoods55,0212025-12-31 4USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss51,7272025-12-31 2USD
IncreaseDecreaseInOperatingLeaseLiability45,2152025-12-31 1USD
GainLossOnSaleOfPropertyPlantEquipment38,2862025-12-31 5USD
OtherReceivablesGrossCurrent37,4142025-12-31 4USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent34,1922025-12-31 4USD
IncomeTaxReconciliationNondeductibleExpense-30,2652025-12-31 6USD
DefinedContributionPlanCostRecognized29,0842025-12-31 6USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount26,0302025-12-31 1USD
RepaymentsOfRelatedPartyDebt25,4872024-12-31 5USD
DeferredTaxLiabilities23,0502024-12-31 3USD
IncomeTaxReconciliationOtherAdjustments-21,7102025-12-31 1USD
AdjustmentForAmortization20,1392025-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths19,8302024-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive19,8302024-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour19,8302024-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree19,8302024-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo19,8302024-12-31 1USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent17,5352025-12-31 4USD
AccountsNotesAndLoansReceivableNetCurrent15,4062024-12-31 3USD
AllowanceForNotesAndLoansReceivableCurrent8,7802025-12-31 4USD
FinancingReceivableAllowanceForCreditLosses8,7802025-12-31 4USD
AllowanceForDoubtfulOtherReceivablesCurrent8,6412025-12-31 4USD
IncomeTaxesReceivable8,3822025-12-31 4USD
TaxesPayableCurrent1,6522025-12-31 4USD
NumberOfOperatingSegments22025-12-31 2segments
NumberOfReportableSegments22025-12-31 1segments
CommonStockValue12004-02-20 2HKD
EffectiveIncomeTaxRateReconciliationTaxSettlements02025-12-31 2pure
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions02025-12-31 2pure
EffectiveIncomeTaxRateContinuingOperations02025-12-31 4pure
EffectiveIncomeTaxRateReconciliationDeductionsOther02025-12-31 1pure
CommonStockParOrStatedValuePerShare02025-12-31 4HKD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 1pure
RestrictedInvestmentsPercentOfNetAssets02024-12-31 1pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02023-12-31 6pure
ShortTermDebtInterestRateIncrease02025-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationDeductionsDividends02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-12-31 1pure
CommonStockParOrStatedValuePerShare02025-12-31 4USD/shares
EarningsPerShareBasic02025-12-31 6USD/shares
EarningsPerShareDiluted02025-12-31 6USD/shares
SharesIssuedPricePerShare02023-12-19 1USD/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 1pure

What to be careful about

What this model itself distrusts about LUD's figures. Written by the derivation as it ran, not added afterwards.