INLIF Limited (INLF) 10-Year Financial Performance & Capital Metrics

INLF • • Industrial / General

IndustrialsIndustrial MachineryIndustrial Automation & RoboticsFactory Automation Systems

AboutINLIF Limited engages in researching, developing, manufacturing, and selling injection molding machine-dedicated manipulator arms under the iNLIF brand name in the People's Republic of China. The company offers transverse single and double-axis manipulator arms, transverse and longitudinal multi-axis manipulator arms, and large bullhead multi-axis manipulator arms, as well as manipulator arms accessories, including conveyor belts, welded bases, and reducer mounting plates. It also provides installation services for manipulator arms. The company was founded in 2016 and is based in Quanzhou, The People's Republic of China.Show more

Revenue $16M +25.3%
EBITDA $2M -6.7%
Net Income $2M +18.8%
EPS (Diluted) 0.11 +17.9%
Gross Margin 28.83% -12.6%
EBITDA Margin 10.35% -25.5%
Operating Margin 8.15% -25.8%
Net Margin 10.17% -5.2%
ROE 16.71% +3.8%
ROIC 7.9% -15.5%
Debt/Equity 0.45 +10.4%
Interest Coverage 6.56 -30.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Good 3Y average ROE of 15.3%
✓Trading at only 0.7x book value

✗Weaknesses

✗Weak momentum: RS Rating 6 (bottom 6%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y36.92%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y252.78%

TTM-

EPS CAGR

10Y-

5Y-

3Y253.03%

TTM-

ROCE

10Y Avg36.26%

5Y Avg36.26%

3Y Avg15.25%

Latest13.39%

Peer Comparison

Factory Automation Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ROKRockwell Automation, Inc.	47.35B	421.13	54.91	0.97%	10.41%	23.42%	2.87%	0.98
HIHillenbrand, Inc.	2.24B	31.83	43.01	-15.99%	1.61%	3.03%	0.8%	1.12
EMREmerson Electric Co.	83.23B	148.02	36.64	3%	12.73%	11.3%	3.2%	0.68
PSNParsons Corporation	7.69B	72.22	34.07	24.03%	5.96%	14.52%	6.17%	0.56
EPACEnerpac Tool Group Corp.	2.18B	41.40	24.35	4.65%	14.64%	20.92%	4.21%	0.53
OTISOtis Worldwide Corporation	35.21B	90.35	22.20	0.37%	9.41%		4.08%
TNCTennant Company	1.45B	79.73	18.20	3.47%	4.42%	8.53%	4.73%	0.41
CXTCrane NXT, Co.	2.97B	51.73	16.22	6.86%	9.8%	12.76%	5.68%	0.76

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	6.15M	6.65M	12.61M	15.8M
Revenue Growth %	-	0.08%	0.9%	0.25%
Cost of Goods Sold+	4.16M	4.36M	8.45M	11.24M
COGS % of Revenue	0.68%	0.66%	0.67%	0.71%
Gross Profit+	2M	2.29M	4.16M	4.55M
Gross Margin %	0.32%	0.34%	0.33%	0.29%
Gross Profit Growth %	-	0.15%	0.81%	0.09%
Operating Expenses+	1.65M	1.64M	2.77M	3.27M
OpEx % of Revenue	0.27%	0.25%	0.22%	0.21%
Selling, General & Admin	1.23M	1.14M	1.41M	1.7M
SG&A % of Revenue	0.2%	0.17%	0.11%	0.11%
Research & Development	416.3K	504.71K	1.36M	1.56M
R&D % of Revenue	0.07%	0.08%	0.11%	0.1%
Other Operating Expenses	0	0	0	0
Operating Income+	349.19K	650.13K	1.39M	1.29M
Operating Margin %	0.06%	0.1%	0.11%	0.08%
Operating Income Growth %	-	0.86%	1.13%	-0.07%
EBITDA+	756.09K	1.04M	1.75M	1.64M
EBITDA Margin %	0.12%	0.16%	0.14%	0.1%
EBITDA Growth %	-	0.37%	0.69%	-0.07%
D&A (Non-Cash Add-back)	406.9K	388.23K	367.03K	347.98K
EBIT	111.41K	619.8K	1.51M	1.82M
Net Interest Income+	-71.93K	-80.05K	-139.5K	-193.03K
Interest Income	3.06K	2.63K	6.88K	3.27K
Interest Expense	74.99K	82.67K	146.39K	196.3K
Other Income/Expense	-312.77K	-113K	-21.41K	333.69K
Pretax Income+	36.42K	537.13K	1.36M	1.62M
Pretax Margin %	0.01%	0.08%	0.11%	0.1%
Income Tax+	-172	-423	11.35K	14.84K
Effective Tax Rate %	1%	1%	0.99%	0.99%
Net Income+	36.59K	537.55K	1.35M	1.61M
Net Margin %	0.01%	0.08%	0.11%	0.1%
Net Income Growth %	-	13.69%	1.52%	0.19%
Net Income (Continuing)	36.59K	537.55K	1.35M	1.61M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	0.00	0.04	0.09	0.11
EPS Growth %	-	-	1.51%	0.18%
EPS (Basic)	0.00	0.04	0.09	0.11
Diluted Shares Outstanding	14.5M	14.5M	14.5M	14.5M
Basic Shares Outstanding	14.5M	14.5M	14.5M	14.5M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	6.11M	5M	9.38M	13.25M
Cash & Short-Term Investments	181.35K	84.61K	595.7K	2.47M
Cash Only	181.35K	84.61K	595.7K	2.47M
Short-Term Investments	0	0	0	0
Accounts Receivable	1.66M	2.23M	4.15M	3.85M
Days Sales Outstanding	98.61	122.24	120.14	89
Inventory	3.82M	2.47M	4.49M	5.3M
Days Inventory Outstanding	335.62	206.63	194.05	172.08
Other Current Assets	436.35K	188.63K	135.68K	1.53M
Total Non-Current Assets+	6.84M	6M	6.65M	5.22M
Property, Plant & Equipment	4.24M	3.6M	3.4M	3.04M
Fixed Asset Turnover	1.45x	1.85x	3.71x	5.20x
Goodwill	0	0	0	0
Intangible Assets	2.6M	2.35M	2.29M	2.17M
Long-Term Investments	0	0	0	0
Other Non-Current Assets	0	41.03K	960.24K	0
Total Assets+	12.95M	11M	16.02M	18.47M
Asset Turnover	0.48x	0.60x	0.79x	0.86x
Asset Growth %	-	-0.15%	0.46%	0.15%
Total Current Liabilities+	12.6M	3.16M	7.06M	8.2M
Accounts Payable	637.88K	488.64K	2.55M	3.13M
Days Payables Outstanding	55.97	40.92	109.98	101.7
Short-Term Debt	1.57M	2.46M	3.66M	4.63M
Deferred Revenue (Current)	145.4K	0	65.07K	1.71K
Other Current Liabilities	0	0	0	31.6K
Current Ratio	0.48x	1.58x	1.33x	1.62x
Quick Ratio	0.18x	0.80x	0.69x	0.97x
Cash Conversion Cycle	378.25	287.94	204.21	159.38
Total Non-Current Liabilities+	0	0	0	0
Long-Term Debt	0	0	0	0
Capital Lease Obligations	0	0	0	0
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Total Liabilities	12.6M	3.16M	7.06M	8.2M
Total Debt+	1.57M	2.46M	3.66M	4.63M
Net Debt	1.39M	2.38M	3.07M	2.16M
Debt / Equity	4.46x	0.31x	0.41x	0.45x
Debt / EBITDA	2.08x	2.37x	2.09x	2.83x
Net Debt / EBITDA	1.84x	2.29x	1.75x	1.32x
Interest Coverage	4.66x	7.86x	9.46x	6.56x
Total Equity+	351.74K	7.84M	8.96M	10.27M
Equity Growth %	-	21.28%	0.14%	0.15%
Book Value per Share	0.02	0.54	0.62	0.71
Total Shareholders' Equity	351.74K	7.84M	8.96M	10.27M
Common Stock	3K	1.25K	1.25K	1.25K
Retained Earnings	54.62K	550.34K	1.76M	3.2M
Treasury Stock	0	0	0	0
Accumulated OCI	18.91K	248.68K	168.07K	25.96K
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-534.82K	1.24M	394.81K	1.58M
Operating CF Margin %	-0.09%	0.19%	0.03%	0.1%
Operating CF Growth %	-	3.32%	-0.68%	3%
Net Income	36.59K	537.55K	1.35M	1.61M
Depreciation & Amortization	406.9K	388.23K	367.03K	347.98K
Stock-Based Compensation	0	0	0	0
Deferred Taxes	-172	-423	0	0
Other Non-Cash Items	6.97K	15.97K	-19.93K	-154
Working Capital Changes	-985.11K	297.69K	-1.3M	-374.93K
Change in Receivables	-310.83K	-716.88K	-1.55M	-50.75K
Change in Inventory	-583.8K	1.09M	-2.03M	-807.42K
Change in Payables	-219.16K	-103.24K	2.06M	586.2K
Cash from Investing+	-143.15K	-11.75K	-218.13K	320.64K
Capital Expenditures	-144.46K	-18.16K	-219.12K	-25.76K
CapEx % of Revenue	0.02%	0%	0.02%	0%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	1.3K	0	989	346.4K
Cash from Financing+	674.81K	-1.72M	463.46K	224.4K
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	-42.06K	0	0
Net Change in Cash	-	-	-	-
Free Cash Flow+	-679.27K	1.22M	175.69K	1.55M
FCF Margin %	-0.11%	0.18%	0.01%	0.1%
FCF Growth %	-	2.8%	-0.86%	7.84%
FCF per Share	-0.05	0.08	0.01	0.11
FCF Conversion (FCF/Net Income)	-14.62x	2.30x	0.29x	0.98x
Interest Paid	74.99K	82.67K	143.73K	191.86K
Taxes Paid	109	303	475	1.71K

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	10.4%	13.13%	16.1%	16.71%
Return on Invested Capital (ROIC)	15.05%	8.16%	9.34%	7.9%
Gross Margin	32.42%	34.48%	32.98%	28.83%
Net Margin	0.59%	8.08%	10.72%	10.17%
Debt / Equity	4.46x	0.31x	0.41x	0.45x
Interest Coverage	4.66x	7.86x	9.46x	6.56x
FCF Conversion	-14.62x	2.30x	0.29x	0.98x
Revenue Growth	-	8.08%	89.57%	25.26%

Frequently Asked Questions

Valuation & Price

INLIF Limited (INLF) has a price-to-earnings (P/E) ratio of 4.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

INLIF Limited (INLF) reported $15.8M in revenue for fiscal year 2024. This represents a 157% increase from $6.2M in 2021.

INLIF Limited (INLF) grew revenue by 25.3% over the past year. This is strong growth.

Yes, INLIF Limited (INLF) is profitable, generating $1.6M in net income for fiscal year 2024 (10.2% net margin).

Dividend & Returns

INLIF Limited (INLF) has a return on equity (ROE) of 16.7%. This is reasonable for most industries.

INLIF Limited (INLF) generated $1.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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