Li Bang International Corporation Inc. (LBGJ) Key Metrics
LBGJ valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.1M
- Enterprise value
- $9.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.0
- EV / EBITDA
- 46.4
- Dividend yield
- —
- Beta
- —
LBGJ key metrics, FY2020–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsLBGJ returns How much profit the business earns on the capital it uses.
LBGJ financial health Debt, liquidity and how easily interest is covered.
LBGJ efficiency & capital use Working capital cycle and where the cash goes.
LBGJ returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LBGJ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LBGJ cash returned to shareholders
LBGJ key metrics
FY2020–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Share price at fiscal year-end | $29,400.00 | — | — | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −16.6% | −27.6% | 11.2% | 15.3% | 63.2% | 45.9% |
| Return on invested capital (ROIC) | −7.2% | −8.9% | 6.4% | 7.2% | 33.9% | 19.3% |
| Return on assets (ROA) | −3.8% | −5.4% | 2.7% | 4.6% | 16.2% | 7.8% |
| Return on tangible assets | −3.7% | −5.9% | 2.6% | 4.6% | 16.4% | 8.1% |
| Free cash flow margin | −10.8% | −7.0% | −5.8% | −15.2% | 2.1% | 7.2% |
| Income quality (OCF / net income) | — | — | −1.03 | −0.48 | 0.20 | 0.99 |
| Financial health | ||||||
| Total debt | $10.7M | $10.7M | $10.1M | $6.9M | $3.8M | $3.9M |
| Cash & short-term investments | $3.6M | $153,914 | $76,019 | $172,030 | $104,843 | $140,375 |
| Net debt | $7.1M | $10.6M | $10.0M | $6.7M | $3.7M | $3.8M |
| Debt / equity | 1.35 | 2.49 | 1.79 | 1.28 | 0.67 | 1.45 |
| Debt / assets | 0.38 | 0.43 | 0.40 | 0.34 | 0.23 | 0.25 |
| Net debt / EBITDA | — | — | 5.74 | 2.97 | 0.87 | 1.61 |
| Current ratio | 1.18 | 0.92 | 0.78 | 0.82 | 0.96 | 0.80 |
| Quick ratio | 1.09 | 0.82 | 0.70 | 0.68 | 0.60 | 0.43 |
| Interest coverage | -3.4 | -4.0 | 3.3 | 4.6 | 17.9 | 8.0 |
| Working capital | $3.0M | −$1.3M | −$4.2M | −$2.7M | −$472,386 | −$2.7M |
| Invested capital | $14.9M | $14.9M | $15.6M | $12.2M | $9.4M | $6.5M |
| Tangible asset value | $7.3M | $2.3M | $3.6M | $3.3M | $5.0M | $2.1M |
| Net current asset value | −$80,009 | −$5.1M | −$4.5M | −$2.7M | −$472,386 | −$2.7M |
| Capital allocation | ||||||
| Dividends paid | — | $0 | $0 | $929,210 | $0 | $498,590 |
| Dividend payout ratio | — | — | 0.0% | 109.6% | 0.0% | 40.0% |
| Dividends + buybacks / free cash flow | — | — | — | — | 0.0% | 69.4% |
| Capex / revenue | 2.5% | 1.0% | 1.3% | 12.1% | 1.3% | 5.1% |
| Capex / operating cash flow | — | — | — | — | 39.5% | 41.7% |
| Capex / depreciation | 0.64 | 0.23 | 0.35 | 3.02 | 0.40 | 1.15 |
| SG&A / revenue | 32.5% | 30.9% | 23.5% | 23.3% | 18.0% | 24.1% |
| Efficiency | ||||||
| Days sales outstanding | 423.4 | 411.4 | 274.4 | 208.3 | 120.0 | 155.4 |
| Days of inventory on hand | 75.8 | 74.4 | 81.6 | 130.3 | 173.9 | 305.3 |
| Days payables outstanding | 203.7 | 204.4 | 176.3 | 136.3 | 119.0 | 203.4 |
| Cash conversion cycle (days) | 295.6 | 281.5 | 179.8 | 202.3 | 174.9 | 257.3 |
| Receivables turnover | 0.86 | 0.89 | 1.33 | 1.75 | 3.04 | 2.35 |
| Payables turnover | 1.79 | 1.79 | 2.07 | 2.68 | 3.07 | 1.79 |
| Inventory turnover | 4.81 | 4.91 | 4.47 | 2.80 | 2.10 | 1.20 |
| Asset turnover | 0.42 | 0.43 | 0.61 | 0.72 | 0.97 | 0.63 |
| Average receivables | $12.9M | $12.2M | $10.5M | $7.7M | $5.2M | $4.3M |
| Average payables | $4.4M | $4.5M | $4.0M | $3.2M | $3.0M | $3.2M |
| Average inventory | $1.6M | $1.6M | $1.8M | $3.1M | $4.4M | $4.9M |
| Intangibles / total assets | 1.9% | 7.7% | 7.6% | 10.3% | 3.8% | 3.8% |
Computed from LBGJ's annual financial statements (latest annual report filed November 7, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LBGJ valuation and financial ratios
Li Bang International earned a return on equity of −16.6% and a return on invested capital of −7.2% in fiscal 2025. It ended the year with $10.7 million of debt and $3.6 million in cash and short-term investments, net debt of $7.1 million.
See the LBGJ income statement, the LBGJ chart for price history, or the LBGJ stock overview for the latest quote and news.
LBGJ key metrics FAQ
What is Li Bang International's return on equity?
Li Bang International's return on equity (ROE) was −16.6% in fiscal 2025: net income of -$1.0 million on average shareholders' equity of $6.1 million.
What is Li Bang International's ROIC?
Li Bang International's return on invested capital was −7.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Li Bang International have?
Li Bang International had total debt of $10.7 million at the end of fiscal 2025, a debt-to-equity ratio of 1.35.
What is Li Bang International's current ratio?
Li Bang International's current ratio was 1.18 at the end of fiscal 2025: current assets were 1.18 times current liabilities.