Li Bang International Corp Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $11.1M+2.9% YoYTTM through 30 Jun 2025
Net Income -$1MTTM through 30 Jun 2025
Free Cash Flow -$926.7KTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 29.2% |
| EBITDA Margin | -8.4% |
| Operating Margin | -8.1% |
| Net Margin | -9.1% |
Returns
-12.9%ROE
-3.6%ROA
Balance Sheet Health
Debt / Equity1.36x
Current Ratio1.18x
Net Debt$7M
Cash & Equivalents$1.1M
Quality Metrics
Altman Z-Score0.39
Piotroski F-Score6 / 9
FCF Margin-8.3%
Multi-Year Trend
RevenueFY2025: $11.1M
Diluted EPS-$0.06TTMFY2025: $-0.06
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Project Sales | $10.6M | +2.1% | View detailsRemains the primary driver of the company's revenue, heavily influenced by project-based market demand and stainless steel pricing. |
| Retail Sales | $500K | +25.2% | View detailsRepresents a smaller, growing portion of the business focused on direct retail orders. |
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