Li Bang International Corporation (LBGJ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Nov 7, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LBGJ SEC filings page.
Li Bang International Corporation Inc. (LBGJ) reported $11.1M in revenue for fiscal year 2025, up 2.9% from the prior fiscal year. This page shows its 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).
Gross-margin recovery did not restore operating profitability, leaving FY2025 dependent on financing cash flows.
Gross margin recovered from25.1% in FY2024 to29.3% in FY2025, but that improvement did not reach the bottom line. With SG&A at$3.6M and an operating loss of$1.4M , the rebound points to better gross economics without a cost structure that can absorb them.
The current ratio moved from 0.9x in FY2024 to 1.2x in FY2025, indicating better short-term coverage rather than a change to the company’s financing model. FY2025 liabilities were
Operating cash flow was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Li Bang International Corporation Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Li Bang International Corporation Inc. has an operating margin of -12.2%, meaning the company loses $12 on every $100 of revenue. This results in a profitability score of 15/100. 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 9/100.
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 66/100, indicating a strong balance sheet with room for future borrowing.
Li Bang International Corporation Inc.'s current ratio of 1.18 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Not available for Li Bang International Corporation Inc., so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Li Bang International Corporation Inc. posts a -12.9% return on equity (ROE), meaning it loses $13 for every $100 of shareholders' equity. This results in a returns score of 15/100. This is up from -31.8% the prior year.
Li Bang International Corporation Inc. scores 0.42, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $1.4M against total assets of $27.8M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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 operating efficiency signals passes.
Li Bang International Corporation Inc. reported a net loss of $1.0M while operations used $927K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Li Bang International Corporation Inc. reported an operating loss of $1.4M against $403K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
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. The change from the prior year is not meaningful, because that figure was zero or negative.
Li Bang International Corporation Inc. reported a net loss of $1.0M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Li Bang International Corporation Inc. earned -$0.06 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
Li Bang International Corporation Inc. held $1.1M in cash against $3.1M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
Li Bang International Corporation Inc.'s ROE was -12.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 18.9 percentage points from the prior year.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
LBGJ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Revenue | $11.1M+2.9% | $10.8M-22.9% | $14.0M+3.9% | $13.5M |
| Cost of Revenue | $7.9M-2.8% | $8.1M-1.9% | $8.2M-4.4% | $8.6M |
| Gross Profit | $3.2M+20.0% | $2.7M-53.0% | $5.8M+18.6% | $4.9M |
| SG&A Expenses | $3.6M+8.0% | $3.3M+1.3% | $3.3M+4.8% | $3.1M |
| Operating Income | -$1.4Mn/m | -$1.7M-237.7% | $1.2M-6.2% | $1.3M |
| EBITDA | -$929Kn/m | -$1.3M-172.0% | $1.7M-6.7% | $1.9M |
| Interest Expense | $403K-6.4% | $431K+14.7% | $375K+28.6% | $292K |
| Income Tax | -$26Kn/m | -$188K-174.3% | $253K-57.4% | $593K |
| Net Income | -$1.0Mn/m | -$1.4M-322.3% | $617K-27.3% | $848K |
| EPS (Basic) | -$0.06n/m | -$0.08-300.0% | $0.04-20.0% | $0.05 |
| EPS (Diluted) | -$0.06n/m | -$0.08-300.0% | $0.04-20.0% | $0.05 |
| Diluted Shares (Avg) | 18M+7.0% | 17M0.0% | 17M0.0% | 17M |
Not reported in any period shown, so not listed: R&D Expenses.
LBGJ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Total Assets | $27.8M+11.0% | $25.1M-1.1% | $25.4M | N/A |
| Current Assets | $19.9M+26.9% | $15.7M+2.8% | $15.3M | N/A |
| Cash & Equivalents | $1.1M+360.9% | $234K-56.7% | $541K+214.6% | $172K |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Inventory | $1.5M-13.5% | $1.8M+13.2% | $1.5M | N/A |
| Accounts Receivable | $12.3M0.0% | $12.3M+3.5% | $11.9M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $20.0M-3.9% | $20.8M+5.2% | $19.8M | N/A |
| Current Liabilities | $16.9M-0.4% | $17.0M-12.8% | $19.5M | N/A |
| Non-Current Liabilities | $3.1M-19.3% | $3.8M+1179.3% | $298K | N/A |
| Long-Term Debt | $3.1M-19.3% | $3.8M | N/A | N/A |
| Total Equity | $7.9M+82.5% | $4.3M-23.0% | $5.6M+4.8% | $5.4M |
| Retained Earnings | $525K-66.8% | $1.6M-46.4% | $3.0M | N/A |
Not reported in any period shown, so not listed: Goodwill.
LBGJ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Share Buybacks.
LBGJ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Gross Margin | 29.3%+4.2pp | 25.1%-16.0pp | 41.1%+5.1pp | 36.0% |
| Operating Margin | -12.2%+3.7pp | -15.9%-24.8pp | 8.9%-1.0pp | 9.9% |
| Net Margin | -9.1%+3.6pp | -12.7%-17.1pp | 4.4%-1.9pp | 6.3% |
| Return on Equity | -12.9%+18.9pp | -31.8%-42.8pp | 11.0%-4.8pp | 15.8% |
| Return on Assets | -3.6%+1.8pp | -5.5%-7.9pp | 2.4% | N/A |
| Current Ratio | 1.18+0.3x | 0.92+0.1x | 0.78 | N/A |
| Debt-to-Equity | 0.39-0.5x | 0.88 | N/A | N/A |
| Liabilities-to-Equity | 2.54-2.3x | 4.82+1.3x | 3.53 | N/A |
| Asset Turnover | 0.400.0x | 0.43-0.1x | 0.55 | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Li Bang International Corporation Inc. LBGJ | FY2025 | $11.1M | -$1.0M | -9.1% | $1.0M | 27/100 |
| Laser Photonics Corporation LASE | FY2025 | $8.3M | -$17.5M | N/A | $45.0M | 28/100 |
| CVD Equipment Corp. CVV | FY2025 | $25.8M | -$1.6M | -6.2% | $28.8M | 49/100 |
| INLIF LIMITED INLF | FY2025 | $18.4M | -$5.4M | -29.6% | $201K | 41/100 |
| Clean Energy Technologies, Inc. CETY | FY2025 | $2.2M | -$6.8M | N/A | $11.1M | 11/100 |
| SIMPPLE LTD. SPPL | FY2025 | $4.6M | -$3.3M | -70.8% | $20.1M | 32/100 |
Where Li Bang International Corporation Inc. Ranks
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 loss of $1.0M in fiscal year 2025, with a net profit margin of -9.1%.
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 return on equity (ROE)?
Li Bang International Corporation Inc. (LBGJ) has a return on equity of -12.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Li Bang International Corporation Inc.'s operating cash flow?
Li Bang International Corporation Inc. (LBGJ) recorded an outflow of $927K in operating cash flow during fiscal year 2025, representing cash used by 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.
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. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Li Bang International Corporation Inc.'s liabilities-to-equity ratio?
Li Bang International Corporation Inc. (LBGJ) had a liabilities-to-equity ratio of 2.54 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-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 P/E ratio?
Li Bang International Corporation Inc. (LBGJ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $1.0M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Li Bang International Corporation Inc.'s price-to-sales ratio?
Li Bang International Corporation Inc. (LBGJ) trades at 0.1x sales, its market capitalization divided by $11.1M revenue, FY2025. The market capitalization is $1.0M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Li Bang International Corporation Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Li Bang International Corporation Inc. (LBGJ) held $1.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $927K over that year. Dividing the one by the other, the reported balance equals about 14 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Li Bang International Corporation Inc.'s Altman Z-Score?
Li Bang International Corporation Inc. (LBGJ) has an Altman Z-Score of 0.42, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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 to 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) reported a net loss of $1.0M while operations used $927K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $1.4M against $403K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 27 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Li Bang International Corporation Inc. it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.