Latest Ratios: P/E Ratio -0.2x · EV/EBITDA N/A · ROE -16.8%. (2020–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $202477 | $28M | — | — | — | — | — |
| Enterprise Value | $10M | $37M | — | — | — | — | — |
| P/E Ratio → | -0.20 | — | — | — | — | — | — |
| P/S Ratio | 0.02 | 2.48 | — | — | — | — | — |
| P/B Ratio | 0.03 | 3.53 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.36 | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2% | 29.2% | 25.1% | 41.1% | 36.0% | 41.5% | 41.9% |
| Operating Margin | -12.2% | -12.2% | -15.9% | 8.9% | 9.9% | 22.9% | 17.4% |
| Net Profit Margin | -9.1% | -9.1% | -12.7% | 4.4% | 6.3% | 16.7% | 12.5% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -16.8% | -16.8% | -28.0% | 11.3% | 15.4% | 64.1% | 46.7% |
| ROA | -3.8% | -3.8% | -5.4% | 2.7% | 4.6% | 16.2% | 7.8% |
| ROIC | -6.3% | -6.3% | -8.5% | 6.8% | 9.3% | 34.4% | 20.2% |
| ROCE | -14.3% | -14.3% | -24.7% | 22.3% | 24.2% | 87.5% | 65.2% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.36 | 1.36 | 2.53 | 1.81 | 1.29 | 0.68 | 1.48 |
| Debt / EBITDA | — | — | — | 5.76 | 3.69 | 0.92 | 1.80 |
| Net Debt / Equity | — | 1.24 | 2.49 | 1.80 | 1.26 | 0.66 | 1.42 |
| Net Debt / EBITDA | — | — | — | 5.72 | 3.60 | 0.90 | 1.74 |
| Debt / FCF | — | — | — | — | — | 11.44 | 5.28 |
| Interest Coverage | -1.58 | -1.58 | -2.63 | 3.31 | 5.93 | 18.58 | 8.80 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | 1.18 | 0.92 | 0.78 | 0.82 | 0.96 | 0.80 |
| Quick Ratio | 1.09 | 1.09 | 0.82 | 0.70 | 0.68 | 0.60 | 0.43 |
| Cash Ratio | 0.21 | 0.21 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Asset Turnover | — | 0.40 | 0.43 | 0.55 | 0.66 | 0.94 | 0.63 |
| Inventory Turnover | 5.19 | 5.19 | 4.62 | 5.33 | 4.03 | 2.32 | 1.20 |
| Days Sales Outstanding | — | 437.43 | 421.30 | 309.47 | 248.66 | 142.30 | 155.44 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | 109.6% | — | 40.0% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $187480 | $185200 | $220000 | $220000 | $220000 | $220000 |
Project-based revenue volatility
Based on current market data, LBGJ trades at a price-to-book ratio of 0.03, a valuation level that suggests investors are pricing in significant long-term impairment risks rather than future growth potential for this industrial machinery manufacturer.
The extremely low P/B multiple indicates that the market assigns minimal value to the company's tangible assets, likely due to the persistent inability to generate positive net income. This valuation gap compared to broader industrial peers suggests that the market views the current business model as fundamentally challenged rather than temporarily undervalued.
As reported in recent financial statements, LBGJ's ROIC has trended into negative territory, reaching -0.7% in 2025Q4, which highlights a structural inability to generate returns that exceed the cost of capital for its manufacturing operations.
The decline from a 14.0% ROIC in 2021Q4 to current negative levels underscores a significant erosion in capital efficiency. This trend suggests that the company's investments in fabrication capacity are failing to produce the necessary throughput to cover fixed costs, warranting concern regarding future capital allocation.
According to quarterly filings, the company's cash conversion cycle has expanded to 147 days as of 2025Q4, reflecting a significant deterioration in the efficiency of managing receivables and inventory compared to historical norms.
The extended DSO of 211 days indicates that LBGJ is effectively acting as a financier for its hospitality clients, which ties up critical liquidity in uncollected receivables. This reliance on extended credit terms to secure project wins appears to be a primary driver of the company's ongoing cash flow volatility.
Based on reported figures, the debt-to-equity ratio has climbed to 1.36 as of 2025Q4, signaling that the company is increasingly reliant on external financing to sustain operations despite a lack of consistent profitability.
The interest coverage ratio of 1.77 in 2025Q4 leaves a very thin margin for error, suggesting that any further decline in operating income could jeopardize the company's ability to service its debt obligations. Investors should monitor this leverage trend closely, as it limits the company's flexibility to navigate cyclical downturns in the Chinese industrial sector.
Analysts frequently misapply top-line revenue growth as a proxy for business health, yet for LBGJ, this metric obscures the reality that project-based revenue is often achieved at the expense of margin integrity and cash collection efficiency.
Focusing on revenue growth ignores the underlying quality of earnings, which are currently negative and highly sensitive to accrual-based accounting. A more appropriate metric for this business model would be the ratio of operating cash flow to revenue, which would better reveal the true economic viability of the company's project-based installations.
Includes 30+ ratios · 6 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying LBGJ stock.
Li Bang International Corporation Inc. Ordinary Shares's current P/E ratio is -0.2x. This places it at the 50th percentile of its historical range.
Li Bang International Corporation Inc. Ordinary Shares's return on equity (ROE) is -16.8%. The historical average is 15.5%.
Based on historical data, Li Bang International Corporation Inc. Ordinary Shares is trading at a P/E of -0.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Li Bang International Corporation Inc. Ordinary Shares has 29.2% gross margin and -12.2% operating margin.