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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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.
The price-to-sales ratio has fallen from 7.2× (Oct '24) to 1.8× (Jun '26).
Price / sales (P/S)
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.