LBGJ · Li Bang International Corp Inc.

Li Bang International Corporation Inc. engages in the design, development, production, and sale of stainless-steel commercial kitchen equipment under the Li Bang brand in China. It offers kitchen equipment, cooking machinery, food machinery, hotel supplies, kitchen accessories, and others. In addition, it provides commercial kitchen accessories comprising steaming, cooking, baking, frying, disinfection, conditioning, and refrigeration equipment. The company also offers cookers, including stoves, stir-fry stoves, steaming cabinets, and soup pots; fume emission and fresh air supply pipe systems, such as fume purifier, fume hood, gas collection hood, oil smoke purification equipment, and other products; and waste processor, dining vans, stainless steel grease traps, kitchen waste processors, and plate recycling lines. Further, the company provides kitchen design, construction, installation, and after-sales services. It serves international hotels, companies, public institutions, enterprises, schools, hospitals, educational institutions, hospitals, government, private business, and other facilities. It sells its products through social networking and e-commerce platforms. The company was founded in 1992 and is based in Jiangyin, China. Li Bang International Corporation Inc. operates as a subsidiary of Maple Huang Holdings Limited.

Cap structure and valuation

Cap structure
SP	$3.15
SO	18.7M
Options	—
Warrants	—
FD SO	18.7M
MC	$59.1M

Cash	$1.1M
Total debt	$3.1M
EV	$61.0M

TTM Multiples
EV / Revenue	—
EV / EBITDA	—
MC / Net Income	—
EV / FCF	—
MC / FCF	—

Ownership & coverage
Institutional	0.2%
Insiders	0.1%
# Institutions	3
Analysts	0
Consensus	—
Avg target	—

Short % float	28.2%
Days to cover	0.01

MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2025-06-30. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-08-20 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest per FINRA bi-monthly reporting, as of 2026-07-31; the float denominator can be unreliable on tiny floats.

This filer tags no option or warrant count, so FD SO counts it as zero and understates dilution — treat FD SO, MC and EV as a floor. (XBRL reports nothing both for a filer that has none and for one that simply doesn't tag them.)

Financial statements

	6/30/25	6/30/24	6/30/23	6/30/22
Total Revenue	11.11	10.79	14.00	13.48
Revenue YoY %	2.9%	(22.9%)	3.9%	—
Cost of Revenue	7.86	8.09	8.25	8.62
Gross Profit	3.25	2.71	5.76	4.86
Gross Profit YoY %	20.0%	(53.0%)	18.6%	—
Gross Margin %	29.2%	25.1%	41.1%	36.0%

SG&A	3.61	3.34	3.30	3.15
Operating Expense	4.60	4.43	4.51	3.52

Operating Income	(1.36)	(1.72)	1.25	1.33
Operating Income YoY %	21.0%	(237.7%)	(6.2%)	—
Operating Margin %	(12.2%)	(15.9%)	8.9%	9.9%
EBITDA	(0.93)	(1.26)	1.75	1.87
EBITDA Margin %	(8.4%)	(11.6%)	12.5%	13.9%

Interest Expense	0.40	0.43	0.38	0.29
Other Income / (Expense)	0.72	0.59	—	—
Pretax Income	(1.04)	(1.56)	0.87	1.44
Tax Provision	(0.03)	(0.19)	0.25	0.59
Net Income	(1.02)	(1.37)	0.61	0.85
Net Income to Common	(1.01)	(1.37)	0.62	0.85
Net Margin %	(9.1%)	(12.7%)	4.4%	6.3%

Diluted EPS	-$0.06	-$0.08	$0.04	$0.05
Basic EPS	-$0.06	-$0.08	$0.04	$0.05
Diluted Avg Shares	18.2	17.0	17.0	17.0
Basic Avg Shares	18.2	17.0	17.0	17.0

	6/30/25	6/30/24	6/30/23	6/30/22
Cash & Equivalents	1.08	0.23	0.54	0.17
Receivables	12.28	12.29	11.87	—
Inventory	1.51	1.75	1.55	—
Other Current Assets	5.07	1.45	1.33	—
Total Current Assets	19.94	15.72	15.29	—

Net PPE	2.63	2.79	3.09	—
Intangible Assets	0.52	0.54	0.55	—
Other Assets	4.74	6.03	6.42	—
Total Assets	27.83	25.08	25.35	—

Accounts Payable	4.08	4.69	4.36	—
Other Current Liabilities	12.87	12.32	15.15	—
Total Current Liabilities	16.95	17.02	19.51	—
Long-term Debt	3.07	3.81	—	—
Total Liabilities	20.02	20.82	19.80	—

Retained Earnings	0.53	1.58	2.96	—
Total Equity	7.81	4.25	5.55	5.35

	6/30/25	6/30/24	6/30/23	6/30/22
Net Income	(1.02)	(1.37)	0.61	0.85
D&A	0.43	0.46	0.50	0.54
Δ Working Cap & Other	(0.34)	0.27	(1.75)	(1.80)
Operating Cash Flow	(0.93)	(0.65)	(0.63)	(0.41)

Other Investing	(3.37)	—	(2.91)	(1.63)
Investing Cash Flow	(3.37)	(0.09)	(2.91)	(1.63)

Dividends Paid	—	—	—	(0.93)
Other Financing	5.14	—	3.94	3.05
Financing Cash Flow	5.14	0.42	3.94	2.12

Effect of FX on Cash	(0.00)	0.01	(0.03)	(0.01)

	6/30/25	6/30/24	6/30/23	6/30/22
Current Ratio	1.18	0.92	0.78	—
Quick Ratio	1.09	0.82	0.70	—
Debt / Equity	0.39	0.89	—	—
EBITDA Margin %	(8.4%)	(11.6%)	12.5%	13.9%
Working Capital	2.99	(1.30)	(4.22)	—
Net Debt	1.99	3.57	—	—
ROE %	(13.0%)	(32.3%)	11.1%	15.8%
ROA %	(3.6%)	(5.5%)	2.4%	—

Insider activity (last 2 years)

Date Filed	Reporter	Relationship	Trans. Date	Code	Shares	Price	Total Value
2026-08-19	Li Funa	Director	2026-08-17	P	15,088	$3.40	$51,299
2026-08-19	Huang Feng	Director, Officer (Chief Executive Officer)	2026-08-17	P	73,147	$3.40	$248,700
2026-07-30	HRT FINANCIAL LP	10% Owner	2026-07-28	S	(1,086,186)	$0.03	-$30,413
2026-07-28	HRT FINANCIAL LP	10% Owner	2026-07-27	P	1,068,671	$0.03	$27,785
2026-07-28	HRT FINANCIAL LP	10% Owner	2026-07-24	S	(391,577)	$0.03	-$11,356