LUD (Luda Technology Group) Financial Strength: 6 (As of Dec. 2025) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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LUD Luda Technology Group Ltd LUD
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Price $4.40
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What is Luda Technology Group Financial Strength?

Luda Technology Group LUD 20 Financial Strength is 6 as of Dec. 2025, which is at its 10-year median of 6.00. GuruFocus rates LUD with a GF Score™ of 20/100. The stock has 5 warning signs investors should review.

Luda Technology Group has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Luda Technology Group did not have earnings to cover the interest expense. Luda Technology Group's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.40. As of today, Luda Technology Group's Altman Z-Score is 3.72.


Luda Technology Group  (AMEX:LUD) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Luda Technology Group has the Financial Strength Rank of 6.


Luda Technology Group Financial Strength Related Terms


LUD vs HLP, ZKIN, HUDI: Financial Strength Comparison

For the Steel subindustry, Luda Technology Group's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Luda Technology Group Financial Strength vs Steel Industry

For the Steel industry and Basic Materials sector, Luda Technology Group's Financial Strength distribution charts can be found below:

* The bar in red indicates where Luda Technology Group's Financial Strength falls into.


LUD
20GF Score
Luda Technology Group Ltd LUD
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Luda Technology Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Luda Technology Group's Interest Expense for the months ended in Dec. 2025 was $-0.26 Mil. Its Operating Income for the months ended in Dec. 2025 was $-0.02 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2.01 Mil.

Luda Technology Group's Interest Coverage for the quarter that ended in Dec. 2025 is

Luda Technology Group did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Luda Technology Group's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.189 + 2.008) / 32.814
=0.40

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Luda Technology Group has a Z-score of 3.72, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.72 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
Luda Technology Group (LUD) has a Financial Strength of 6 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Luda Technology Group and its competitors. This is near median its historical median of 6.00. Over the past decade, Luda Technology Group's Financial Strength has ranged from 5.00 to 7.00.
Is Luda Technology Group's Financial Strength too high?
Luda Technology Group's current Financial Strength of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 7.00. Overall, Luda Technology Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Luda Technology Group's Financial Strength compare to HLP and ZKIN?
Luda Technology Group's Financial Strength of 6 can be compared against companies in the Steel industry. Historically, Luda Technology Group's own Financial Strength has ranged from 5.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Steel company?
A good Financial Strength depends on the Steel industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Luda Technology Group and its competitors. Luda Technology Group's current Financial Strength is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luda Technology Group stock overvalued right now?
Luda Technology Group (LUD) has a current Financial Strength of 6. The current Financial Strength is 6, which is near median its 10-year median of 6.00. Luda Technology Group's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Luda Technology Group (LUD), the current Financial Strength is 6 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Luda Technology Group Business Description

Address 38 Gloucester Road, Rooms 1604-1605, 16th Floor, YF Life Centre, Wanchai, HKG
Luda Technology Group Ltd is a company principally engaged in the manufacture and sale of stainless steel and carbon steel flanges and fittings, and in the trading of steel pipes, valves, and other steel tubing products. The company has two operating segments: Hong Kong Trading and PRC Manufacturing. Hong Kong Trading mainly engages in the trading of flange and fitting products sourced from suppliers, and this operating segment is conducted through Luda HK. PRC Manufacturing represents the trading and manufacturing of the in-house flanges and fittings products. It generates the majority of its revenue from the PRC Manufacturing segment. Geographically, it generates the majority of its revenue from the People's Republic of China (PRC).
20GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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