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Li Bang International Corp Inc.

LBGJ

$3.38 ▼ -0.69 (-16.95%) at close

4 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Li Bang International Corp Inc. faces fundamental challenges with weakness in Profit Margin (%) and Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $61.5M

Dividend Yield —

Revenue Growth 2.9% ↗

Op. Margin -12.2% ↗

ROIC -12.1% ↗

FCF / Share $-0.05 ↘

Trailing P/E —

Price / Book 8.0x

FCF Yield —

Debt / Equity 1.34

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$11.11M

↑ +2.9% —

Net Income Profit after all expenses

$-1.01M

↑ +26.1% —

Operating Margin Operating profit as % of sales

-12.2%

↑ +23.2% 14th

FCF / Share Free cash flow per share

$-0.05

↓ -34.0% —

Long-Term Debt Long-term obligations

$3.07M

↓ -19.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗
Revenue Growth YoY (%)	2.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	-22.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-558%)	3.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	—
EPS Growth YoY (%)	25.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-20.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	26.1% Excellent Excellent Year-over-year change in net income	N/M	-27.3% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-34.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-1.9% Weak Weak Year-over-year change in free cash flow	-54.6% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-6.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗
Operating Margin (%) (%)	-12.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	-15.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-233%)	8.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	9.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)
Effective Tax Rate (%) (%)	2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-9.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-214%)	-12.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-259%)	4.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	6.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)
FCF Margin (%) (%)	-8.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗
Return on Invested Capital (%)	-12.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	15.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-4.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-12.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-186%)	-31.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-312%)	11.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗
Debt to Equity (x)	1.34x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	2.47x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+253%)	—	—
Interest Coverage (x)	-3.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.32x Fair Fair Operating income divided by interest expense Optimal: > 5x	4.56x Fair Fair Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$10.57M	$10.66M	—	—
Debt / EBITDA (x)	-11.38x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.49x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗
Revenue per Share (USD)	$0.61	$0.63	$0.82	$0.79
Basic EPS, GAAP (USD)	$-0.06	$-0.08	$0.04	$0.05
Free Cash Flow per Share (USD)	$-0.05	$-0.04	$-0.04	$-0.02
Book Value per Share (USD)	$0.42	$0.25	$0.33	—
Tangible Book Value per Share (USD)	$0.39	$0.22	$0.30	—
Basic Weighted Avg Shares (shares)	18.18M	17.00M	17.00M	17.00M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗
Working Capital (USD)	$2.99M	$-1.30M	$-4.22M	—
LT Debt (USD)	$3.07M	$3.81M	—	—
Total Equity (USD)	$7.88M	$4.32M	$5.61M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗	FY 2022 Jun 30, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$11.11M	$10.79M	$14.00M	$13.48M
Depreciation Expense (USD)	$426.99K	$460.72K	$498.65K	$541.79K
Net Income, GAAP (USD)	$-1.01M	$-1.37M	$616.82K	$848.12K
Operating Cash Flow (USD)	$-926.67K	$-646.48K	$-634.41K	$-410.27K

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Synced 1 week ago 4 years · 3 quarters

Li Bang International Corp Inc.

Analytical Summary

4-Year Financial Trajectory

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