Luda Technology Group Limited (LUD.US) Reports Significant Gains from Strategic Equity Investment Portfolio for Eleven Months Ended November 30, 2025

Rhea-AI Summary

Luda Technology (NYSE: LUD) reported that its strategic equity investment portfolio delivered strong unaudited results for the eleven months ended November 30, 2025, contributing to company earnings and strengthening its financial position.

Key metrics: realized gains ≈ US$2.4 million from disposals and dividends, a portfolio return of ≈57.8% on an initial investment of ≈US$4.1 million. The portfolio holds publicly listed securities traded on the Hong Kong, Shanghai and Shenzhen stock exchanges and is positioned as a medium-to-long-term, risk-managed complement to core operations.

Positive

• Realized gains of approximately US$2.4 million for eleven months
• Portfolio return ≈57.8% for the eleven months ended Nov 30, 2025
• Initial investment base of ≈US$4.1 million achieved strong absolute return
• Contributed to earnings and strengthened financial position

Negative

• Performance figures are unaudited as of Nov 30, 2025
• Portfolio concentrated in Hong Kong, Shanghai, Shenzhen listed securities

Key Figures

Realized gains US$2.4 million Eleven months ended November 30, 2025 from listed securities and dividends

Portfolio return 57.8% Return for eleven months ended November 30, 2025

Initial investment US$4.1 million Surplus cash allocated to strategic equity investment portfolio

Market Reality Check

$9.90 Last Close

Volume Volume 83,321 is 0.78x the 20-day average of 107,351, indicating muted trading interest before this update. normal

Technical Shares at $9.90 are trading above the 200-day MA of $6.67, showing strength versus the longer-term trend despite the pullback.

Peers on Argus

Luda fell 6.6% while steel peers like ZEUS (-6.11%) and ASTL (-3.19%) also declined, suggesting broader sector pressure even though momentum scanners did not flag a coordinated sector move.

Historical Context

Date	Event	Sentiment	Move	Catalyst
Nov 24	Unusual trading notice	Neutral	-10.4%	Company stated no undisclosed developments despite unusual trading activity.
Nov 12	Strategy blueprint launch	Positive	+13.3%	Unveiled intelligent manufacturing and global expansion "15th Five-Year Plan."
Sep 09	Strategic partnership	Positive	+28.7%	Partnership with major Chinese shipbuilders for ammonia-fueled vessel components.
Sep 02	Policy tailwind highlight	Positive	+62.6%	China urban development policy seen benefiting Luda’s metal fittings business.

Pattern Detected

Recent stock moves often aligned positively with strategic or policy-driven news, while a prior neutral “unusual trading” notice coincided with a sharp decline.

Recent Company History

Over the last six months, Luda Technology issued several notable updates. On Sep 2, policy tailwinds for Chinese urban development coincided with a strong share gain. A Sep 9 strategic partnership with major Chinese shipbuilders further advanced its role in green shipping. The Nov 12 launch of its "15th Five-Year Plan" intelligent manufacturing blueprint also saw a positive reaction. By contrast, a Nov 24 clarification about unusual trading, without new developments, preceded a double-digit drop. Today’s portfolio performance update adds a financial-return dimension to these strategic moves.

Market Pulse Summary

This announcement highlights that Luda’s strategic equity investment portfolio generated realized gains of US$2.4 million and a 57.8% return on an initial US$4.1 million allocation over eleven months, contributing meaningfully to earnings. It complements prior strategic initiatives in intelligent manufacturing and green shipping partnerships. Investors may monitor how recurring and scalable this investment income proves to be relative to the company’s primary steel-related operations and broader market conditions.

AI-generated analysis. Not financial advice.

HONG KONG, Dec. 16, 2025 /PRNewswire/ -- Luda Technology Group Limited and its subsidiaries ("Luda Technology" or the "Company", NYSE: LUD.US) announced that its strategic equity investment portfolio delivered strong performance for the eleven months ended November 30, 2025. This performance made an important contribution to the Company's earnings and strengthened its overall financial position.

As of November 30, 2025, unaudited performance of the Company's equity investment portfolio, which includes publicly listed securities traded on the Hong Kong Stock Exchange, the Shanghai Stock Exchange, and the Shenzhen Stock Exchange, had recorded significant realized gains, reflecting the success of the Company's strategic capital allocation and investment strategy.

Key highlights of the unaudited portfolio's performance include:

• Realized Gains: Approximately US$2.4 million for the eleven months ended November 30, 2025 generated from disposal of the publicly listed securities and dividend incomes.
• Portfolio Performance: The portfolio has achieved a return of approximately 57.8% for the eleven months ended November 30, 2025 with initial investment of approximately US$4.1 million.
• Strategy Rationale: The performance validates the Company's strategy of investing a portion of the Company's surplus cash in high-grade securities to generate an alternative income stream whilst maintaining a risk-managed securities portfolio. The Company's investment strategy is designed as a complementary buffer against market cyclicality in its primary business, with a medium-to long-term investment time horizon.

Mr. MA Biu, the Chief Executive Officer of Luda Technology, stated, "Our investment portfolio's performance is a testament to our disciplined approach to capital management. These gains provide us with enhanced financial flexibility and a stronger foundation for future growth. They underscore our ability to not only excel in our core operations but also to generate significant value from our strategic investments. We believe our investment will continue to provide steady support to our earnings in the future."

-Ends-

Safe Harbor Statements

This filing contains forward-looking statements. These statements are made under the "safe harbor" provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by terminology such as "will," "expects," "anticipates," "aims," "future," "intends," "plans," "believes," "estimates," "confident," "potential," "continue" or other similar expressions. Among other things, the quotations from management in this announcement, as well as Luda's strategic and operational plans, contain forward-looking statements. Luda may also make written or oral forward-looking statements in its periodic reports to the U.S. Securities and Exchange Commission (the "SEC"), in its annual report to shareholders, in press releases and other written materials and in oral statements made by its officers, directors or employees to third parties. Statements that are not historical facts, including but not limited to statements about Luda's beliefs and expectations, are forward-looking statements. Forward-looking statements involve inherent risks and uncertainties. A number of factors could cause actual results to differ materially from those contained in any forward-looking statement, including but not limited to the following: changes in political, social and economic conditions, the regulatory environment, laws and regulations and interpretation thereof in the jurisdictions where we conduct business or expect to conduct business; the risk that we may be unable to realize our anticipated growth strategies and expected internal growth; its future business development, results of operations and financial condition; changes in the availability and cost of professional staff which we require to operate our business; changes in customers' preferences and needs; changes in competitive conditions and our ability to compete under such conditions; changes in our future capital needs and the availability of financing and capital to fund such needs; changes in currency exchange rates or interest rates; projections of revenue, earnings, capital structure and other financial items; changes in our plan to enter into certain new business sectors; and other factors beyond our control. Further information regarding these and other risks is included in Luda's filings with the SEC. All information provided in this report and in the attachments is as of the date of this report, and Luda undertakes no obligation to update any forward-looking statement, except as required under applicable law.

About Luda Technology Group Limited (NYSE: LUD.US)

As a manufacturer and trader of stainless steel and carbon steel flanges and pipe fittings, Luda Technology Group Limited is headquartered in Hong Kong, with its production base located in Taian, Shandong Province, China. The Company's history began with its subsidiary, Luda Development Limited which was incorporated in 2004 and is principally engaged in the trading of steel flanges and pipe fittings. In 2005, the Company expanded its business further upstream by establishing another subsidiary, Luda (Taian) Industrial Company Limited, which commenced the manufacturing of flanges and pipe fittings with a self-owned factory in China. Luda Technology is principally engaged in (i) the manufacturing and sale of stainless steel and carbon steel flanges and pipe fittings products; and (ii) the trading of steel pipes, valves, and other steel piping products. The Company's sales network comprises customers in China, South America, Australia, Europe, Asia (excluding China), and North America and with a customer base includes manufacturers and traders from the chemical, petrochemical, maritime, and manufacturing industries.

For more information, please visit https://www.ludahk.com/en

 

View original content:https://www.prnewswire.com/news-releases/luda-technology-group-limited-ludus-reports-significant-gains-from-strategic-equity-investment-portfolio-for-eleven-months-ended-november-30-2025-302643539.html

SOURCE Luda Technology

FAQ

What gains did Luda Technology (LUD) report for the eleven months ended November 30, 2025?

Luda reported realized gains of approximately US$2.4 million generated from disposals and dividend income.

What was the investment portfolio return for Luda Technology (LUD) through Nov 30, 2025?

The portfolio achieved a return of approximately 57.8% for the eleven months ended Nov 30, 2025.

How much capital did Luda Technology (LUD) invest to generate the reported returns?

The portfolio's initial investment was approximately US$4.1 million.

Are Luda Technology's (LUD) portfolio results audited for Nov 30, 2025?

No, the reported portfolio performance is stated as unaudited as of Nov 30, 2025.

Which markets does Luda Technology's (LUD) equity portfolio trade on?

The portfolio includes publicly listed securities traded on the Hong Kong, Shanghai, and Shenzhen stock exchanges.

What role does the investment portfolio play for Luda Technology (LUD)?

The company says the portfolio is a risk-managed, medium-to-long-term complement to core operations to provide an alternative income stream and financial flexibility.