NASDAQ
LBGJ
Last Price
US $1.32
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Li Bang International Corporation Inc. Ordinary Shares cash flow to debt ratio of -8.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Li Bang International Corporation Inc. Ordinary Shares's free cash flow has decreased 59.85% from $-751.00K last year to $-1.20M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Li Bang International Corporation Inc. Ordinary Shares's debt to equity ratio is 0.32, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Li Bang International Corporation Inc. Ordinary Shares's debt has decreased relative to shareholder equity from 2.49 last year to 0.32 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Li Bang International Corporation Inc. Ordinary Shares has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Li Bang International Corporation Inc. Ordinary Shares's interest coverage ratio is -2.62, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Li Bang International Corporation Inc. Ordinary Shares's profit margin has increased (-70.78%) in the last year from -12.70% to -3.71%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Li Bang International Corporation Inc. Ordinary Shares's short-term assets of $19.94M exceed its short-term liabilities of $16.95M
Decreasing performance - ROA.
Li Bang International Corporation Inc. Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Li Bang International Corporation Inc. Ordinary Shares's return on equity of -2.09%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Li Bang International Corporation Inc. Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Li Bang International Corporation Inc. Ordinary Shares had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Li Bang International Corporation Inc. Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Li Bang International Corporation Inc. Ordinary Shares has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Li Bang International Corporation Inc. Ordinary Shares's yearly earnings has increased -26.08% since last year from $-1.37M to $-1.01M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Li Bang International Corporation Inc. Ordinary Shares's yearly revenue has increased 2.89% since last year from $10.79M to $11.11M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -1.65% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Li Bang International Corporation Inc. Ordinary Shares's 3-year revenue CAGR of -6.25% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Li Bang International Corporation Inc. Ordinary Shares had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Li Bang International Corporation Inc. Ordinary Shares had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Li Bang International Corporation Inc. Ordinary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Li Bang International Corporation Inc. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Li Bang International Corporation Inc. Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Li Bang International Corporation Inc. Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Li Bang International Corporation Inc. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Li Bang International Corporation Inc. Ordinary Shares has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Li Bang International Corporation Inc. Ordinary Shares has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-2.09%
Return on equity
ROIC: -1.65%
Valuation History
-0.52X
Price to Earnings
EV/EBITDA: -230.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.32
3715.91%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.