Intelligent Living Application Group Inc.(ILAG)Earnings, Financials & Key Ratios
ILAG•NASDAQ
Price updated Jun 19, 2026
AboutIntelligent Living Application Group Inc. manufactures and sells mechanical locksets to customers in the United States, Canada, Australia, and China markets. The company offers its products for main entrances and gates, and indoor uses. Intelligent Living Application Group Inc. was founded in 1981 and is headquartered in Kwai Chung, Hong Kong.Show more
- Revenue$4M-40.1%
- EBITDA-$16M-417.6%
- Net Income-$19M-424.3%
- EPS (Diluted)-9.50-375.0%
- Gross Margin2.89%-57.8%
- EBITDA Margin-350.97%-764.6%
- Operating Margin-368.52%-619.5%
- Net Margin-430.56%-775.8%
- ROE-221.18%-770.3%
ILAG Key Insights
Intelligent Living Application Group Inc. (ILAG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 98 (top 2%)
- ✓Trading at only 1.3x book value
✗Weaknesses
- ✗Profits declining 80.3% over 5 years
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 16.7% over 5 years
- ✗Shares diluted 12.8% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ILAG Price & Volume
Intelligent Living Application Group Inc. (ILAG) stock price & volume — 10-year historical chart
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ILAG Growth Metrics
Intelligent Living Application Group Inc. (ILAG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-16.72%
3 Years-28.24%
TTM-35.49%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-346.69%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-295.71%
Return on Capital
10 Years-45.24%
5 Years-56.97%
3 Years-76.78%
Last Year-183.53%
ILAG Peer Comparison
Intelligent Living Application Group Inc. (ILAG) competitors in Construction materials distribution and hardware — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TUYA | 1.15B | 1.87 | 19.77 | 8.05% | 9.12% | 2.91% | 0.01 | |
 CEVA | 1.39B | 49.72 | -113 | 2.49% | -10.47% | -3.89% | 0.09 | |
 SMSI | 12.07M | 2.93 | -0.40 | -15.53% | -165.35% | -141.94% | 0.13 | |
 KOSS | 38.15M | 4.03 | -43.15 | 2.93% | -8.57% | -3.62% | 0.08 | |
 SWKS | 10.9B | 72.45 | 23.52 | -2.18% | 8.93% | 6.3% | 0.21 | |
 ARLO | 1.42B | 13.06 | 93.29 | 3.6% | 5.47% | 22.92% | 0.05 | |
 LOGI | 15.45B | 107.64 | 22.43 | 6.28% | 14.69% | 32.22% | ||
 AMZN | 2.63T | 244.39 | 34.09 | 12.38% | 12.22% | 23.34% | 0.37 |
Compare ILAG vs Peers
Intelligent Living Application Group Inc. (ILAG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ILAG Income Statement
Intelligent Living Application Group Inc. (ILAG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 14.42M | 11.13M | 11.22M | 12.54M | 12.16M | 6.44M | 7.51M | 4.49M |
Revenue Growth % | - | -22.79% | 0.81% | 11.8% | -3.07% | -47% | 16.5% | -40.14% |
Cost of Goods Sold | 13.44M | 10.01M | 9.64M | 11.23M | 10.27M | 5.81M | 6.99M | 4.36M |
COGS % of Revenue | 93.22% | 89.95% | 85.93% | 89.54% | 84.43% | 90.17% | 93.15% | 97.11% |
Gross Profit | 977.44K▲ 0% | 1.12M▲ 14.4% | 1.58M▲ 41.2% | 1.31M▼ 16.8% | 1.89M▲ 44.2% | 633.34K▼ 66.5% | 514.05K▼ 18.8% | 129.8K▼ 74.7% |
Gross Margin % | 6.78% | 10.04% | 14.07% | 10.46% | 15.57% | 9.83% | 6.85% | 2.89% |
Gross Profit Growth % | - | 14.38% | 41.16% | -16.85% | 44.24% | -66.54% | -18.83% | -74.75% |
Operating Expenses | 2.38M | 2.5M | 2.59M | 3.05M | 4.46M | 4.53M | 4.36M | 16.69M |
OpEx % of Revenue | 16.5% | 22.46% | 23.05% | 24.33% | 36.69% | 70.26% | 58.07% | 371.41% |
Selling, General & Admin | 2.38M | 2.5M | 2.59M | 3.05M | 4.31M | 4.5M | 3.71M | 15.04M |
SG&A % of Revenue | 16.5% | 22.46% | 23.05% | 24.33% | 35.48% | 69.84% | 49.41% | 334.67% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 649.75K | 1.65M |
R&D % of Revenue | - | - | - | - | - | - | 8.66% | 36.74% |
Other Operating Expenses | 0 | 0 | 0 | 0 | 147.59K | 26.93K | 0 | 0 |
Operating Income | -1.45M▲ 0% | -1.38M▲ 4.7% | -1.01M▲ 27.1% | -1.74M▼ 72.6% | -2.12M▼ 21.7% | -3.89M▼ 83.9% | -3.84M▲ 1.3% | -16.56M▼ 330.7% |
Operating Margin % | -10.06% | -12.42% | -8.99% | -13.87% | -17.42% | -60.43% | -51.22% | -368.52% |
Operating Income Growth % | - | 4.68% | 27.05% | -72.57% | -21.71% | -83.88% | 1.26% | -330.71% |
EBITDA | -1.15M | -1.1M | -742.56K | -1.48M | -1.81M | -3.2M | -3.05M | -15.77M |
EBITDA Margin % | -7.95% | -9.87% | -6.62% | -11.8% | -14.92% | -49.67% | -40.59% | -350.97% |
EBITDA Growth % | - | 4.12% | 32.39% | -99.41% | -22.52% | -76.39% | 4.79% | -417.58% |
D&A (Non-Cash Add-back) | 304.51K | 283.9K | 265.69K | 259.12K | 303.27K | 693.53K | 797.66K | 788.72K |
EBIT | -1.36M | -1.25M | -986.24K | -1.33M | -1.51M | -3.42M | -3.58M | -16.56M |
Net Interest Income | -48.4K | -25.52K | -28.86K | -57.58K | -119.66K | 217.91K | 57.54K | -39.36K |
Interest Income | 697 | 817 | 251 | 199 | 27.93K | 244.84K | 83.38K | 7.92K |
Interest Expense | 49.1K | 26.34K | 29.11K | 57.77K | 147.59K | 26.93K | 25.83K | 47.28K |
Other Income/Expense | -8.41K | 103.5K | 22.01K | 411.15K | 609.24K | 448.47K | 263.49K | -2.76M |
Pretax Income | -1.41M▲ 0% | -1.28M▲ 9.3% | -1.02M▲ 20.6% | -1.39M▼ 36.6% | -1.66M▼ 19.4% | -3.45M▼ 108.1% | -3.61M▼ 4.7% | -19.32M▼ 435.7% |
Pretax Margin % | -9.78% | -11.49% | -9.05% | -11.05% | -13.62% | -53.47% | -48.05% | -429.98% |
Income Tax | 119.86K | 0 | 0 | 0 | 0 | 56.24K | 83.21K | 25.85K |
Effective Tax Rate % | -8.5% | 0% | 0% | 0% | 0% | -1.63% | -2.31% | -0.13% |
Net Income | -1.41M▲ 0% | -1.28M▲ 9.3% | -1.02M▲ 20.6% | -1.39M▼ 36.6% | -1.66M▼ 19.4% | -3.5M▼ 111.5% | -3.69M▼ 5.4% | -19.35M▼ 424.3% |
Net Margin % | -9.78% | -11.49% | -9.05% | -11.05% | -13.62% | -54.34% | -49.16% | -430.56% |
Net Income Growth % | - | 9.27% | 20.59% | -36.56% | -19.43% | -111.46% | -5.39% | -424.28% |
Net Income (Continuing) | -1.41M | -1.28M | -1.02M | -1.39M | -1.66M | -3.5M | -3.69M | -19.35M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.78▲ 0% | -0.71▲ 9.2% | -0.56▲ 20.6% | -0.77▼ 36.7% | -0.92▼ 19.4% | -1.90▼ 107.2% | -2.00▼ 5.3% | -9.50▼ 375.0% |
EPS Growth % | - | 9.23% | 20.62% | -36.65% | -19.4% | -107.2% | -5.26% | -375% |
EPS (Basic) | -0.78 | -0.71 | -0.56 | -0.77 | -0.92 | -1.90 | -2.00 | -9.50 |
Diluted Shares Outstanding | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 2.04M |
Basic Shares Outstanding | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 2.04M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - |
ILAG Balance Sheet
Intelligent Living Application Group Inc. (ILAG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.21M | 5.45M | 6.06M | 7.13M | 16.02M | 12.1M | 8.82M | 6.82M |
Cash & Short-Term Investments | 1.27M | 1.07M | 302.44K | 131.13K | 9.17M | 4.48M | 1.28M | 645.94K |
Cash Only | 1.27M | 1.07M | 302.44K | 131.13K | 9.17M | 4.48M | 1.28M | 645.94K |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.07M | 881.64K | 1.22M | 1.63M | 1.89M | 691.1K | 291.98K | 385.26K |
Days Sales Outstanding | 26.99 | 28.91 | 39.62 | 47.47 | 56.74 | 39.15 | 14.2 | 31.29 |
Inventory | 3.67M | 3.43M | 4.37M | 5.06M | 4.47M | 5.03M | 5.03M | 5.39M |
Days Inventory Outstanding | 99.55 | 125.01 | 165.52 | 164.38 | 159.03 | 315.86 | 262.82 | 451.14 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 1.8M | 3.06M | 2.39M | 2.18M | 5.79M | 6.18M | 5.62M | 1.66M |
Property, Plant & Equipment | 1.8M | 3.06M | 2.39M | 2.18M | 5.78M | 6.11M | 5.55M | 1.64M |
Fixed Asset Turnover | 8.02x | 3.64x | 4.69x | 5.76x | 2.10x | 1.05x | 1.35x | 2.74x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -1.8M | 3.99K | 3.99K | 3.97K | 1.45K | 72.64K | 72.94K | 19.7K |
Total Assets | 8.02M▲ 0% | 8.51M▲ 6.1% | 8.45M▼ 0.7% | 9.31M▲ 10.1% | 21.8M▲ 134.2% | 18.28M▼ 16.1% | 14.44M▼ 21.0% | 8.48M▼ 41.3% |
Asset Turnover | 1.80x | 1.31x | 1.33x | 1.35x | 0.56x | 0.35x | 0.52x | 0.53x |
Asset Growth % | - | 6.14% | -0.66% | 10.13% | 134.2% | -16.14% | -21.02% | -41.26% |
Total Current Liabilities | 3.31M | 2.98M | 3.48M | 4.91M | 1.81M | 1.39M | 1.42M | 3.46M |
Accounts Payable | 1.13M | 1.31M | 1.35M | 1.9M | 396.63K | 324.63K | 251.06K | 504.46K |
Days Payables Outstanding | 30.8 | 47.59 | 50.99 | 61.71 | 14.1 | 20.39 | 13.11 | 42.2 |
Short-Term Debt | 660.58K | 142.33K | 720.48K | 762.83K | 201.22K | 129.72K | 170.73K | 1.89M |
Deferred Revenue (Current) | 15.53K | 44.36K | 25.47K | 222.63K | 6.36K | 0 | 11 | 32.62K |
Other Current Liabilities | 137.67K | 522.33K | 72.84K | 882.01K | 335.77K | 287.25K | 68.64K | 355.49K |
Current Ratio | 1.87x | 1.83x | 1.74x | 1.45x | 8.83x | 8.70x | 6.21x | 1.97x |
Quick Ratio | 0.77x | 0.68x | 0.48x | 0.42x | 6.36x | 5.09x | 2.66x | 0.41x |
Cash Conversion Cycle | 95.74 | 106.33 | 154.15 | 150.13 | 201.66 | 334.61 | 263.91 | 440.24 |
Total Non-Current Liabilities | 73.32K | 1.14M | 877.52K | 915.07K | 536.33K | 490.5K | 382.05K | 168.72K |
Long-Term Debt | 0 | 0 | 349.37K | 498.37K | 417.8K | 334.32K | 248.76K | 158.19K |
Capital Lease Obligations | 73.32K | 1.14M | 528.15K | 416.7K | 118.53K | 156.18K | 133.29K | 10.52K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3.39M | 4.12M | 4.36M | 5.83M | 2.35M | 1.88M | 1.8M | 3.63M |
Total Debt | 764.9K | 1.71M | 1.98M | 2.13M | 1.27M | 899.52K | 1.05M | 2.06M |
Net Debt | -502.67K | 637.59K | 1.68M | 1.99M | -7.9M | -3.58M | -235.09K | 1.41M |
Debt / Equity | 0.17x | 0.39x | 0.48x | 0.61x | 0.07x | 0.05x | 0.08x | 0.42x |
Debt / EBITDA | - | - | - | - | - | - | - | - |
Net Debt / EBITDA | - | - | - | - | - | - | - | - |
Interest Coverage | -27.70x | -47.55x | -33.88x | -23.00x | -10.22x | -126.91x | -138.63x | -350.22x |
Total Equity | 4.63M▲ 0% | 4.38M▼ 5.3% | 4.1M▼ 6.6% | 3.48M▼ 15.0% | 19.45M▲ 458.9% | 16.4M▼ 15.7% | 12.64M▼ 22.9% | 4.86M▼ 61.6% |
Equity Growth % | - | -5.28% | -6.56% | -15.04% | 458.91% | -15.68% | -22.95% | -61.57% |
Book Value per Share | 2.56 | 2.43 | 2.27 | 1.93 | 10.77 | 9.08 | 7.00 | 2.38 |
Total Shareholders' Equity | 4.63M | 4.38M | 4.1M | 3.48M | 19.45M | 16.4M | 12.64M | 4.86M |
Common Stock | 1.3K | 1.3K | 1.3K | 1.3K | 1.81K | 1.81K | 1.81K | 2.08K |
Retained Earnings | 1.69M | 415.88K | -599.47K | -1.99M | -3.64M | -7.14M | -10.83M | -30.18M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -111.16K | -250.68K | 323.01K | 375.3K | -45.64K | -260.55K | -334.59K | -212.79K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ILAG Cash Flow Statement
Intelligent Living Application Group Inc. (ILAG) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | 522.63K | -289.4K | -1.6M | -1.04M | -4.17M | -3.16M | -3.04M | -2.43M |
Operating CF Margin % | 3.63% | -2.6% | -14.25% | -8.28% | -34.31% | -49.09% | -40.53% | -54.07% |
Operating CF Growth % | - | -155.37% | -452.51% | 35.02% | -301.44% | 24.16% | 3.83% | 20.12% |
Net Income | -1.41M | -1.28M | -1.02M | -1.39M | -1.66M | -3.5M | -3.69M | -19.35M |
Depreciation & Amortization | 304.51K | 283.9K | 265.69K | 259.12K | 303.27K | 693.53K | 797.66K | 788.72K |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 667.02K | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -1.04M | 0 | 0 | 0 | 105.2K | 0 | 0 | 13.84M |
Working Capital Changes | 1.63M | 705.34K | -849.32K | 88.43K | -2.92M | -1.02M | -149.45K | 2.29M |
Change in Receivables | 875.96K | 184.37K | -154.85K | -333.55K | -429.25K | 1.14M | 385.6K | -93.51K |
Change in Inventory | 957.2K | 235.97K | -683.7K | -712.85K | 535.18K | -586.55K | -7.65K | -328.16K |
Change in Payables | -746.79K | 171.43K | 52.94K | 530.22K | -1.63M | -67.94K | -71.82K | 275.84K |
Cash from Investing | -112.76K | -112.75K | -221.76K | -9.76K | -4.18M | -1.36M | -115.16K | -3.3K |
Capital Expenditures | -112.76K | -112.75K | -221.76K | -9.76K | -4.18M | -1.36M | -115.16K | -23.9K |
CapEx % of Revenue | 0.78% | 1.01% | 1.98% | 0.08% | 34.39% | 21.11% | 1.53% | 0.53% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.6K |
Investments | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | 379.01K | 204.7K | 1.05M | 876.33K | 17.4M | -154.98K | -44.56K | 1.8M |
Debt Issued (Net) | 379.01K | -549.24K | 895.54K | 158.38K | -650.57K | -154.98K | -44.56K | 1.38M |
Equity Issued (Net) | 0 | 0 | 153.85K | 717.95K | 18.05M | 0 | 0 | 422K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 753.94K | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 787.02K▲ 0% | -197.69K▼ 125.1% | -767.44K▼ 288.2% | -171.31K▲ 77.7% | 9.03M▲ 5373.8% | -4.68M▼ 151.8% | -3.2M▲ 31.6% | -634.97K▲ 80.2% |
Free Cash Flow | 409.87K▲ 0% | -402.16K▼ 198.1% | -1.82M▼ 352.7% | -1.05M▲ 42.4% | -8.35M▼ 696.5% | -4.52M▲ 45.8% | -3.16M▲ 30.2% | -2.45M▲ 22.3% |
FCF Margin % | 2.84% | -3.61% | -16.23% | -8.36% | -68.7% | -70.2% | -42.06% | -54.61% |
FCF Growth % | - | -198.12% | -352.74% | 42.4% | -696.45% | 45.84% | 30.2% | 22.28% |
FCF per Share | 0.23 | -0.22 | -1.01 | -0.58 | -4.62 | -2.50 | -1.75 | -1.20 |
FCF Conversion (FCF/Net Income) | -0.37x | 0.23x | 1.57x | 0.75x | 2.52x | 0.90x | 0.82x | 0.13x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 18.86K | 16.56K | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 125.07K | 55.09K | 0 |
ILAG Key Ratios
Intelligent Living Application Group Inc. (ILAG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -30.45% | -28.37% | -23.94% | -36.6% | -14.44% | -19.53% | -25.41% | -221.18% |
Return on Invested Capital (ROIC) | -26.36% | -22.66% | -14% | -23.19% | -18.65% | -23.96% | -22.87% | -133.04% |
Gross Margin | 6.78% | 10.04% | 14.07% | 10.46% | 15.57% | 9.83% | 6.85% | 2.89% |
Net Margin | -9.78% | -11.49% | -9.05% | -11.05% | -13.62% | -54.34% | -49.16% | -430.56% |
Debt / Equity | 0.17x | 0.39x | 0.48x | 0.61x | 0.07x | 0.05x | 0.08x | 0.42x |
Interest Coverage | -27.70x | -47.55x | -33.88x | -23.00x | -10.22x | -126.91x | -138.63x | -350.22x |
FCF Conversion | -0.37x | 0.23x | 1.57x | 0.75x | 2.52x | 0.90x | 0.82x | 0.13x |
Revenue Growth | - | -22.79% | 0.81% | 11.8% | -3.07% | -47% | 16.5% | -40.14% |
Related:ILAG Dividend History·ILAG Revenue History·ILAG Price History·ILAG P/E History·ILAG Financial Ratios·ILAG Institutional Holders
ILAG Frequently Asked Questions
Intelligent Living Application Group Inc. (ILAG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Intelligent Living Application Group Inc. (ILAG) reported $12.0M in revenue for fiscal year 2025. This represents a 17% decrease from $14.4M in 2018.
Intelligent Living Application Group Inc. (ILAG) saw revenue decline by 40.1% over the past year.
Intelligent Living Application Group Inc. (ILAG) reported a net loss of $23.0M for fiscal year 2025.
Dividend & Returns
Intelligent Living Application Group Inc. (ILAG) has a return on equity (ROE) of -221.2%. Negative ROE indicates the company is unprofitable.
Intelligent Living Application Group Inc. (ILAG) had negative free cash flow of $5.6M in fiscal year 2025, likely due to heavy capital investments.