tradmap

LBGJ Financials Li Bang International Corp Inc.

4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 6.3% per year over the past 3 years.
  • Operating margin has contracted, at -12.2% in the latest year.

Financial health

  • Total debt ($11M) exceeds cash ($1M); net debt is $9M.
  • Total debt has grown faster than revenue (-0.8% vs -6.3% per year).
  • Operating income covered interest expense -3.4× in the latest year, down from 4.6× 3 years ago.
Revenue & net income
-$1M $6M $14M $0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-16% 13% 41% 0% 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $1 $1 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $5M $11M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$3M $886053 $5M $0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $11M -$1M 29.2% -12.2% $11M $1M
2024 $11M -$1M 25.1% -15.9% $11M $234207
2023 $14M $616818 41.1% 8.9% $541127
2022 $13M $848117 36.0% 9.9% $172030

Valuation over time

How the market has priced LBGJ against its own fundamentals since 2024-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 3.6 7.2 Oct '24 Jan '25 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26
P/S

Frequently asked questions

Is LBGJ growing its revenue and profit?

Over the past 3 years, Li Bang International Corp Inc.'s revenue has declined 6.3% per year. These are computed facts, not advice.

How much debt does LBGJ have?

As of FY2025, Li Bang International Corp Inc. reported $11M of total debt against $1M of cash; operating income covered interest expense -3.4×.

What is LBGJ's profit margin?

In FY2025, gross margin was 29.2%, operating margin -12.2%, and net margin -9.1%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.