Luda Technology Group Ltd risk profile
70 Stretched several inputs deteriorating together
Measured 1 September 2026 from LUD's filed statements. Recomputed nightly.
70 (Stretched), driven by Cash conversion at 96, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 84 | Acute | Volatile | One-year price volatility — 171.0% |
| Operating pressure | 74 | Stretched | Stable | Operating-margin drift — -10.8 percentage points |
| Cash conversion | 96 | Acute | Worsening | Capital spending against operating cash — -0.27x |
| Leverage and coverage | 51 | Elevated | Easing | Net debt to EBITDA — 3.86x |
| Competitive position | 65 | Stretched | Stable | Revenue-growth gap against peers — -30.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Luda Technology Group Ltd