Li Bang International Corp Inc. LBGJ
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.06
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $11.1M | $10.8M | $14.0M | $13.5M | — |
| Cost of revenue | $7.9M | $8.1M | $8.2M | $8.6M | — |
| Gross profit | $3.2M | $2.7M | $5.8M | $4.9M | — |
| SG&A | $2.9M | $2.5M | $2.6M | $2.5M | — |
| Total operating expenses | $4.6M | $4.4M | $4.5M | $3.5M | — |
| Operating income | -$1.4M | -$1.7M | $1.2M | $1.3M | — |
| Interest expense | $403.2K | $430.6K | $375.4K | $291.9K | — |
| Pre-tax income | -$1.0M | -$1.6M | $866.7K | $1.4M | — |
| Income tax | $26.2K | $187.7K | $252.6K | $593.1K | — |
| Net income | -$1.0M | -$1.4M | $616.8K | $848.1K | — |
| EPS, basic | -0.06 | -0.08 | 0.04 | 0.05 | — |
| EPS, diluted | -0.06 | -0.08 | 0.04 | 0.05 | — |
| Shares, diluted (wtd. avg.) | 18.2M | 17.0M | 17.0M | 17.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $1.1M | $234.2K | $541.1K | $172.0K | $104.8K |
| Receivables | $12.3M | $12.3M | $11.9M | — | — |
| Inventory | $1.5M | $1.8M | $1.5M | — | — |
| Total current assets | $19.9M | $15.7M | $15.3M | — | — |
| Property, plant and equipment | $2.6M | $2.8M | $3.1M | — | — |
| Other intangibles | $522.6K | $539.9K | $547.4K | — | — |
| Total assets | $27.8M | $25.1M | $25.4M | — | — |
| Accounts payable | $4.1M | $4.7M | $4.4M | — | — |
| Short-term debt | $7.5M | $6.9M | — | — | — |
| Total current liabilities | $16.9M | $17.0M | $19.5M | — | — |
| Long-term debt | $3.1M | $3.8M | — | — | — |
| Total liabilities | $20.0M | $20.8M | $19.8M | — | — |
| Retained earnings | $525.4K | $1.6M | $3.0M | — | — |
| Total equity | $7.9M | $4.3M | $5.5M | $5.4M | $5.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$926.7K | -$646.5K | -$634.4K | -$410.3K | — |
| Depreciation and amortisation | $427.0K | $460.7K | $498.6K | $541.8K | — |
| Investing cash flow | -$3.4M | -$87.2K | -$2.9M | -$1.6M | — |
| Financing cash flow | $5.1M | $419.5K | $3.9M | $2.1M | — |
| Dividends paid | — | — | — | $929.2K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-107445.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $13.5M | $14.0M | $10.8M | $11.1M |
| Gross profit | — | $4.9M | $5.8M | $2.7M | $3.2M |
| Net income | — | $848.1K | $616.8K | -$1.4M | -$1.0M |
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