Li Bang International Corporation Inc. Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Li Bang International Corporation Inc. has an operating margin of -12.2%, meaning the company retains $-12 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -15.9% the prior year.
Li Bang International Corporation Inc.'s revenue grew a modest 2.9% year-over-year to $11.1M. This slow but positive growth earns a score of 37/100.
Li Bang International Corporation Inc. carries a low D/E ratio of 0.39, meaning only $0.39 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
Li Bang International Corporation Inc.'s current ratio of 1.18 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 27/100, which could limit financial flexibility.
Li Bang International Corporation Inc. passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Li Bang International Corporation Inc. generates $0.91 in operating cash flow (-$927K OCF vs -$1.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Li Bang International Corporation Inc. earns $-3.4 in operating income for every $1 of interest expense (-$1.4M vs $403K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Li Bang International Corporation Inc. (LBGJ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Li Bang International Corporation Inc. generated $11.1M in revenue in fiscal year 2025. This represents an increase of 2.9% from the prior year.
Li Bang International Corporation Inc.'s EBITDA was -$929K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.0% from the prior year.
Li Bang International Corporation Inc. reported -$1.0M in net income in fiscal year 2025. This represents an increase of 26.1% from the prior year.
Li Bang International Corporation Inc. earned $-0.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 25.0% from the prior year.
Li Bang International Corporation Inc. held $1.1M in cash against $3.1M in long-term debt as of fiscal year 2025.
Li Bang International Corporation Inc. had 19M shares outstanding in fiscal year 2025. This represents an increase of 10.3% from the prior year.
Li Bang International Corporation Inc.'s gross margin was 29.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.2 percentage points from the prior year.
Li Bang International Corporation Inc.'s operating margin was -12.2% in fiscal year 2025, reflecting core business profitability. This is up 3.7 percentage points from the prior year.
Li Bang International Corporation Inc.'s net profit margin was -9.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.6 percentage points from the prior year.
LBGJ Income Statement
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
LBGJ Balance Sheet
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Total Assets | $27.8M-3.4% | $28.8M+13.6% | $25.4M |
| Current Assets | $19.9M-1.8% | $20.3M+32.9% | $15.3M |
| Cash & Equivalents | $1.1M-9.3% | $1.2M+120.0% | $541K |
| Inventory | $1.5M-12.4% | $1.7M+11.8% | $1.5M |
| Accounts Receivable | $12.3M+5.3% | $11.7M-1.8% | $11.9M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $20.0M-5.2% | $21.1M+6.6% | $19.8M |
| Current Liabilities | $16.9M+54.7% | $11.0M-43.9% | $19.5M |
| Long-Term Debt | $3.1M-69.7% | $10.2M | N/A |
| Total Equity | $7.9M+1.6% | $7.8M+38.3% | $5.6M |
| Retained Earnings | $525K+16.2% | $452K-84.7% | $3.0M |
LBGJ Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
LBGJ Financial Ratios
| Metric | Q2'25 | Q2'24 | Q2'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.18-0.7 | 1.85+1.1 | 0.78 |
| Debt-to-Equity | 0.39-0.9 | 1.31-2.2 | 3.53 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Li Bang International Corporation Inc.'s annual revenue?
Li Bang International Corporation Inc. (LBGJ) reported $11.1M in total revenue for fiscal year 2025. This represents a 2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Li Bang International Corporation Inc.'s revenue growing?
Li Bang International Corporation Inc. (LBGJ) revenue grew by 2.9% year-over-year, from $10.8M to $11.1M in fiscal year 2025.
Is Li Bang International Corporation Inc. profitable?
No, Li Bang International Corporation Inc. (LBGJ) reported a net income of -$1.0M in fiscal year 2025, with a net profit margin of -9.1%.
What is Li Bang International Corporation Inc.'s earnings per share (EPS)?
Li Bang International Corporation Inc. (LBGJ) reported diluted earnings per share of $-0.06 for fiscal year 2025. This represents a 25.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Li Bang International Corporation Inc.'s EBITDA?
Li Bang International Corporation Inc. (LBGJ) had EBITDA of -$929K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Li Bang International Corporation Inc. have?
As of fiscal year 2025, Li Bang International Corporation Inc. (LBGJ) had $1.1M in cash and equivalents against $3.1M in long-term debt.
What is Li Bang International Corporation Inc.'s gross margin?
Li Bang International Corporation Inc. (LBGJ) had a gross margin of 29.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Li Bang International Corporation Inc.'s operating margin?
Li Bang International Corporation Inc. (LBGJ) had an operating margin of -12.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Li Bang International Corporation Inc.'s net profit margin?
Li Bang International Corporation Inc. (LBGJ) had a net profit margin of -9.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Li Bang International Corporation Inc.'s operating cash flow?
Li Bang International Corporation Inc. (LBGJ) generated -$927K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Li Bang International Corporation Inc.'s total assets?
Li Bang International Corporation Inc. (LBGJ) had $27.8M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Li Bang International Corporation Inc. have outstanding?
Li Bang International Corporation Inc. (LBGJ) had 19M shares outstanding as of fiscal year 2025.
What is Li Bang International Corporation Inc.'s current ratio?
Li Bang International Corporation Inc. (LBGJ) had a current ratio of 1.18 as of fiscal year 2025, which is considered adequate.
What is Li Bang International Corporation Inc.'s debt-to-equity ratio?
Li Bang International Corporation Inc. (LBGJ) had a debt-to-equity ratio of 0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Li Bang International Corporation Inc.'s return on assets (ROA)?
Li Bang International Corporation Inc. (LBGJ) had a return on assets of -3.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Li Bang International Corporation Inc.'s cash runway?
Based on fiscal year 2025 data, Li Bang International Corporation Inc. (LBGJ) had $1.1M in cash against an annual operating cash burn of $927K. This gives an estimated cash runway of approximately 14 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Li Bang International Corporation Inc.'s Piotroski F-Score?
Li Bang International Corporation Inc. (LBGJ) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Li Bang International Corporation Inc.'s earnings high quality?
Li Bang International Corporation Inc. (LBGJ) has an earnings quality ratio of 0.91x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Li Bang International Corporation Inc. cover its interest payments?
Li Bang International Corporation Inc. (LBGJ) has an interest coverage ratio of -3.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Li Bang International Corporation Inc.?
Li Bang International Corporation Inc. (LBGJ) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.