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ILAG logoIntelligent Living Application Group Inc.(ILAG)Earnings, Financials & Key Ratios

ILAG•NASDAQ
$3.77
$8M mkt cap·Price updated May 6, 2026
SectorIndustrialsIndustryConstructionSub-IndustryConstruction materials distribution and hardware
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%
  • ROIC-133.04%-481.8%
  • Debt/Equity0.42+411.7%
  • Interest Coverage-350.22-152.6%
Technical→

ILAG Key Insights

Intelligent Living Application Group Inc. (ILAG) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 99 (top 1%)

✗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.

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

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
TUYA logoTUYATuya Inc.Direct Competitor1.42B2.40282.3529.84%9.12%2.91%0.00
CEVA logoCEVACEVA, Inc.Direct Competitor832.42M34.66-93.689.77%-10.49%-4.2%0.02
SMSI logoSMSISmith Micro Software, Inc.Direct Competitor17.96M0.87-0.60-15.53%-165.35%-141.94%0.13
KOSS logoKOSSKoss CorporationDirect Competitor40.71M4.30-46.042.93%-6.81%-2.85%0.08
SWKS logoSWKSSkyworks Solutions, Inc.Product Competitor9.77B64.9721.09-2.18%8.93%6.3%0.21
ARLO logoARLOArlo Technologies, Inc.Product Competitor1.53B14.57104.073.6%2.82%11.68%0.05
LOGI logoLOGILogitech International S.A.Product Competitor15.16B103.4221.556.28%14.69%32.26%
AMZN logoAMZNAmazon.com, Inc.Supply Chain2.96T274.9538.3512.38%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.

Closest Rival

vs TUYA

Most directly comparable listed peer for ILAG.

Scale Benchmark

vs GOOG

Larger-name benchmark to compare ILAG against a more recognizable public peer.

Peer Set

Compare Top 5

vs TUYA, CEVA, SMSI, KOSS

ILAG Income Statement

Intelligent Living Application Group Inc. (ILAG) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue14.42M11.13M11.22M12.54M12.16M6.44M7.51M4.49M
Revenue Growth %--22.79%0.81%11.8%-3.07%-47%16.5%-40.14%
Cost of Goods Sold13.44M10.01M9.64M11.23M10.27M5.81M6.99M4.36M
COGS % of Revenue93.22%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 Expenses2.38M2.5M2.59M3.05M4.46M4.53M4.36M16.69M
OpEx % of Revenue16.5%22.46%23.05%24.33%36.69%70.26%58.07%371.41%
Selling, General & Admin2.38M2.5M2.59M3.05M4.31M4.5M3.71M15.04M
SG&A % of Revenue16.5%22.46%23.05%24.33%35.48%69.84%49.41%334.67%
Research & Development000000649.75K1.65M
R&D % of Revenue------8.66%36.74%
Other Operating Expenses0000147.59K26.93K00
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)304.51K283.9K265.69K259.12K303.27K693.53K797.66K788.72K
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-119.66K217.91K57.54K-39.36K
Interest Income69781725119927.93K244.84K83.38K7.92K
Interest Expense49.1K26.34K29.11K57.77K147.59K26.93K25.83K47.28K
Other Income/Expense-8.41K103.5K22.01K411.15K609.24K448.47K263.49K-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 Tax119.86K000056.24K83.21K25.85K
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 Operations00000000
Minority Interest00000000
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 Outstanding1.81M1.81M1.81M1.81M1.81M1.81M1.81M2.04M
Basic Shares Outstanding1.81M1.81M1.81M1.81M1.81M1.81M1.81M2.04M
Dividend Payout Ratio--------

ILAG Balance Sheet

Intelligent Living Application Group Inc. (ILAG) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets6.21M5.45M6.06M7.13M16.02M12.1M8.82M6.82M
Cash & Short-Term Investments1.27M1.07M302.44K131.13K9.17M4.48M1.28M645.94K
Cash Only1.27M1.07M302.44K131.13K9.17M4.48M1.28M645.94K
Short-Term Investments00000000
Accounts Receivable1.07M881.64K1.22M1.63M1.89M691.1K291.98K385.26K
Days Sales Outstanding26.9928.9139.6247.4756.7439.1514.231.29
Inventory3.67M3.43M4.37M5.06M4.47M5.03M5.03M5.39M
Days Inventory Outstanding99.55125.01165.52164.38159.03315.86262.82451.14
Other Current Assets00000000
Total Non-Current Assets1.8M3.06M2.39M2.18M5.79M6.18M5.62M1.66M
Property, Plant & Equipment1.8M3.06M2.39M2.18M5.78M6.11M5.55M1.64M
Fixed Asset Turnover8.02x3.64x4.69x5.76x2.10x1.05x1.35x2.74x
Goodwill00000000
Intangible Assets00000000
Long-Term Investments00000000
Other Non-Current Assets-1.8M3.99K3.99K3.97K1.45K72.64K72.94K19.7K
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 Turnover1.80x1.31x1.33x1.35x0.56x0.35x0.52x0.53x
Asset Growth %-6.14%-0.66%10.13%134.2%-16.14%-21.02%-41.26%
Total Current Liabilities3.31M2.98M3.48M4.91M1.81M1.39M1.42M3.46M
Accounts Payable1.13M1.31M1.35M1.9M396.63K324.63K251.06K504.46K
Days Payables Outstanding30.847.5950.9961.7114.120.3913.1142.2
Short-Term Debt660.58K142.33K720.48K762.83K201.22K129.72K170.73K1.89M
Deferred Revenue (Current)15.53K44.36K25.47K222.63K6.36K01132.62K
Other Current Liabilities137.67K522.33K72.84K882.01K335.77K287.25K68.64K355.49K
Current Ratio1.87x1.83x1.74x1.45x8.83x8.70x6.21x1.97x
Quick Ratio0.77x0.68x0.48x0.42x6.36x5.09x2.66x0.41x
Cash Conversion Cycle95.74106.33154.15150.13201.66334.61263.91440.24
Total Non-Current Liabilities73.32K1.14M877.52K915.07K536.33K490.5K382.05K168.72K
Long-Term Debt00349.37K498.37K417.8K334.32K248.76K158.19K
Capital Lease Obligations73.32K1.14M528.15K416.7K118.53K156.18K133.29K10.52K
Deferred Tax Liabilities00000000
Other Non-Current Liabilities00000000
Total Liabilities3.39M4.12M4.36M5.83M2.35M1.88M1.8M3.63M
Total Debt764.9K1.71M1.98M2.13M1.27M899.52K1.05M2.06M
Net Debt-502.67K637.59K1.68M1.99M-7.9M-3.58M-235.09K1.41M
Debt / Equity0.17x0.39x0.48x0.61x0.07x0.05x0.08x0.42x
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 Share2.562.432.271.9310.779.087.002.38
Total Shareholders' Equity4.63M4.38M4.1M3.48M19.45M16.4M12.64M4.86M
Common Stock1.3K1.3K1.3K1.3K1.81K1.81K1.81K2.08K
Retained Earnings1.69M415.88K-599.47K-1.99M-3.64M-7.14M-10.83M-30.18M
Treasury Stock00000000
Accumulated OCI-111.16K-250.68K323.01K375.3K-45.64K-260.55K-334.59K-212.79K
Minority Interest00000000

ILAG Cash Flow Statement

Intelligent Living Application Group Inc. (ILAG) cash flow — operating, investing & free cash flow history

Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations522.63K-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 & Amortization304.51K283.9K265.69K259.12K303.27K693.53K797.66K788.72K
Stock-Based Compensation00000667.02K00
Deferred Taxes00000000
Other Non-Cash Items-1.04M000105.2K0013.84M
Working Capital Changes1.63M705.34K-849.32K88.43K-2.92M-1.02M-149.45K2.29M
Change in Receivables875.96K184.37K-154.85K-333.55K-429.25K1.14M385.6K-93.51K
Change in Inventory957.2K235.97K-683.7K-712.85K535.18K-586.55K-7.65K-328.16K
Change in Payables-746.79K171.43K52.94K530.22K-1.63M-67.94K-71.82K275.84K
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 Revenue0.78%1.01%1.98%0.08%34.39%21.11%1.53%0.53%
Acquisitions000000020.6K
Investments--------
Other Investing00000000
Cash from Financing379.01K204.7K1.05M876.33K17.4M-154.98K-44.56K1.8M
Debt Issued (Net)379.01K-549.24K895.54K158.38K-650.57K-154.98K-44.56K1.38M
Equity Issued (Net)00153.85K717.95K18.05M00422K
Dividends Paid00000000
Share Repurchases00000000
Other Financing0753.94K000000
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 Share0.23-0.22-1.01-0.58-4.62-2.50-1.75-1.20
FCF Conversion (FCF/Net Income)-0.37x0.23x1.57x0.75x2.52x0.90x0.82x0.13x
Interest Paid0000018.86K16.56K0
Taxes Paid00000125.07K55.09K0

ILAG Key Ratios

Intelligent Living Application Group Inc. (ILAG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric20182019202020212022202320242025
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 Margin6.78%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 / Equity0.17x0.39x0.48x0.61x0.07x0.05x0.08x0.42x
Interest Coverage-27.70x-47.55x-33.88x-23.00x-10.22x-126.91x-138.63x-350.22x
FCF Conversion-0.37x0.23x1.57x0.75x2.52x0.90x0.82x0.13x
Revenue Growth--22.79%0.81%11.8%-3.07%-47%16.5%-40.14%

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.

Explore More ILAG

Intelligent Living Application Group Inc. (ILAG) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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