NASDAQ · Financial Statements

Li Bang International Corporation Inc. (LBGJ) Financial Statements

$2.00 NASDAQ: LBGJ Market Cap $1874

Li Bang International Corporation Inc. most recently reported annual revenue of $11.0M, net profit of $-1.0M, revenue has compounded at 1.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.0M$13.0M$14.0M$11.0M$11.0M
Operating Profit$4.0M$1.0M$1.0M$-2.0M$-1.0M
Net Profit$3.0M$1.0M$1.0M$-1.0M$-1.0M
EPS$2400.00$772.00$560.00$-1480.00$-1082.00
Op Margin22.9%9.9%8.9%-15.9%-12.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$20.0M$25.0M$25.0M$28.0M
Total Liabilities$11.0M$15.0M$20.0M$21.0M$20.0M
Cash$0$0$0$0$1.0M
Borrowings$4.0M$7.0M$10.0M$11.0M$11.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$0$-1.0M$-1.0M$-1.0M
Investing Cash Flow$0$-3.0M$-3.0M$0$-4.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$0$0$0$1.0M
Free Cash Flow$0$-2.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-225.26
FCF Yield-172543.25%
Quick Ratio1.07
Interest Coverage-2.62
Return 1Y-98.80%
Return 3Y—
Return 5Y—

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