LBGJ (Li Bang International) OCF Margin %: -23.84% (As of Dec. 2025)


LBGJ Li Bang International Corp Inc LBGJ
28 GF Score
Price $1.17
! 6 Warning Signs
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What is Li Bang International OCF Margin %?

Li Bang International LBGJ +6.36% 28 OCF Margin % is -23.84% as of Dec. 2025. GuruFocus rates LBGJ with a GF Score™ of 28/100. The stock has 6 warning signs investors should review. Among 3,030 Industrial Products companies, Li Bang International ranks worse than 92.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Li Bang International's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.50 Mil. Li Bang International's Revenue for the six months ended in Dec. 2025 was $6.28 Mil. Therefore, Li Bang International's OCF Margin % for the quarter that ended in Dec. 2025 was -23.84%.

As of today, Li Bang International's current OCF Yield % is -68.29%.

The historical rank and industry rank for Li Bang International's OCF Margin % or its related term are showing as below:

LBGJ' s OCF Margin % Range Over the Past 10 Years
Min: -8.35   Med: -3.79   Max: 12.34
Current: -21.17

During the past 6 years, the highest OCF Margin % of Li Bang International was 12.34%. The lowest was -8.35%. And the median was -3.79%.

LBGJ's OCF Margin % is ranked worse than
92.44% of 3030 companies
in the Industrial Products industry
Industry Median: 6.955 vs LBGJ: -21.17

Li Bang International OCF Margin % Related Terms

Li Bang International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Li Bang International's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Li Bang International OCF Margin % Chart

Li Bang International Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 3.40 -3.04 -4.53 -5.98 -8.35

Li Bang International Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.61 -6.72 5.47 -18.55 -23.84

LBGJ vs CEIN, INLF, JCSE: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Li Bang International's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Li Bang International OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Li Bang International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Li Bang International's OCF Margin % falls into.


LBGJ
28GF Score
Li Bang International Corp Inc LBGJ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Li Bang International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Li Bang International's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.927/11.106
=-8.35 %

Li Bang International's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.498/6.284
=-23.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -23.84% mean?
Li Bang International (LBGJ) has a OCF Margin % of -23.84% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Li Bang International and its competitors. According to the industry distribution chart, Li Bang International ranks #2801 out of 3030 companies in the Industrial Products industry, placing it in the top 92.4%.
Is Li Bang International's OCF Margin % too high?
Li Bang International's current OCF Margin % is -23.84%. Based on the distribution chart, Li Bang International ranks #2801 out of 3030 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Li Bang International has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Li Bang International's OCF Margin % compare to CEIN and INLF?
According to the Industrial Products industry distribution chart, Li Bang International ranks #2801 out of 3030 companies for OCF Margin %. This places Li Bang International in the lower half of its industry. The industry median OCF Margin % is 6.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.96, based on 3,030 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Li Bang International and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Li Bang International's current OCF Margin % is -23.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Bang International stock overvalued right now?
Li Bang International (LBGJ) has a current OCF Margin % of -23.84%. The current OCF Margin % is -23.84%. Li Bang International's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Li Bang International (LBGJ), the current OCF Margin % is -23.84% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Li Bang International Business Description

Address No. 190 Xizhang Road, Gushan Town, Jiangsu Province, Jiangyin City, CHN, 214413
Li Bang International Corp Inc is a holding company. The firm through its subsidiaries engages in designing, developing, producing, and selling stainless steel commercial kitchen equipment in China under its own Libang brand. In addition, its subsidiaries provide customers with comprehensive services, from commercial kitchen design in the early stage to equipment installation and after-sales maintenance.
28GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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