ILAG Chart
About

Intelligent Living Application Group Inc., through its subsidiaries, manufactures and sells mechanical locksets to customers mainly in the United States and Canada. It offers locksets functions, deadbolts, entry locksets, privacy locksets, passage locksets, and storeroom locks under the Bamberg and Kambo brand names. The company offers locksets for outdoor uses, such as main entrances and gates, and indoor uses. Intelligent Living Application Group Inc. was founded in 1981 and is headquartered in Kwai Chung, Hong Kong.

Fundamentals
Scroll to Statements
Sector Industrials Industry Building Products & Equi Market Cap 6.02M
Enterprise Value 6.96M Income -6.77M Sales 5.34M
Book/sh 5.33 Cash/sh 0.38 Dividend Yield —
Payout 0.00% Employees 238 IPO —
P/E — Forward P/E — PEG —
P/S 1.13 P/B 0.54 P/C —
EV/EBITDA -1.14 EV/Sales 1.30 Quick Ratio 0.57
Current Ratio 4.27 Debt/Eq 15.65 LT Debt/Eq —
EPS (ttm) -3.50 EPS next Y — EPS Growth —
Revenue Growth -48.50% Earnings — ROA -29.14%
ROE -53.67% ROIC — Gross Margin 16.02%
Oper. Margin -232.76% Profit Margin -126.83% Shs Outstand 2.08M
Shs Float 986.45K Short Float 0.71% Short Ratio 0.10
Short Interest — 52W High 9.80 52W Low 2.04
Beta 1.48 Avg Volume 36.78K Volume 2.40K
Target Price — Recom None Prev Close $3.00
Price $2.90 Change -3.33%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.90
Latest analyst target
3. DCF / Fair value
$-3.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.90
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems8.51K9.92K0.000.00
TaxRateForCalcs0.210.210.000.00
NormalizedEBITDA-2.82M-2.77M-1.33M-1.08M
TotalUnusualItems40.55K47.24K125.48K9.32K
TotalUnusualItemsExcludingGoodwill40.55K47.24K125.48K9.32K
NetIncomeFromContinuingOperationNetMinorityInterest-3.69M-3.50M-1.66M-1.39M
ReconciledDepreciation797.66K693.53K303.27K259.12K
ReconciledCostOfRevenue6.19M5.81M9.96M11.23M
EBITDA-2.78M-2.72M-1.21M-1.07M
EBIT-3.58M-3.42M-1.51M-1.33M
NetInterestIncome57.54K217.91K-119.66K-57.58K
InterestExpense25.83K26.93K147.59K57.77K
InterestIncome83.38K244.84K27.93K199.00
NormalizedIncome-3.72M-3.54M-1.78M-1.40M
NetIncomeFromContinuingAndDiscontinuedOperation-3.69M-3.50M-1.66M-1.39M
TotalExpenses11.35M10.31M14.28M14.28M
TotalOperatingIncomeAsReported-3.87M-3.89M-2.27M-1.80M
DilutedAverageShares18.06M15.34M18.06M
BasicAverageShares18.06M15.34M18.06M
DilutedEPS-0.19-0.11-0.08
BasicEPS-0.19-0.11-0.08
DilutedNIAvailtoComStockholders-3.69M-3.50M-1.66M-1.39M
NetIncomeCommonStockholders-3.69M-3.50M-1.66M-1.39M
NetIncome-3.69M-3.50M-1.66M-1.39M
NetIncomeIncludingNoncontrollingInterests-3.69M-3.50M-1.66M-1.39M
NetIncomeContinuousOperations-3.69M-3.50M-1.66M-1.39M
TaxProvision83.21K56.24K0.000.00
PretaxIncome-3.61M-3.45M-1.66M-1.39M
OtherIncomeExpense180.11K203.63K581.31K410.95K
OtherNonOperatingIncomeExpenses139.56K156.39K455.83K401.63K
GainOnSaleOfSecurity40.55K47.24K125.48K9.32K
NetNonOperatingInterestIncomeExpense57.54K217.91K-119.66K-57.58K
InterestExpenseNonOperating25.83K26.93K147.59K57.77K
InterestIncomeNonOperating83.38K244.84K27.93K199.00
OperatingIncome-3.84M-3.87M-2.12M-1.74M
OperatingExpense5.16M4.50M4.31M3.05M
ResearchAndDevelopment649.75K
SellingGeneralAndAdministration4.51M4.50M4.31M3.05M
SellingAndMarketingExpense1.10M59.84K105.47K150.15K
GeneralAndAdministrativeExpense3.40M4.44M4.21M2.90M
OtherGandA3.40M4.44M4.21M2.90M
GrossProfit1.31M633.34K2.20M1.31M
CostOfRevenue6.19M5.81M9.96M11.23M
TotalRevenue7.51M6.44M12.16M12.54M
OperatingRevenue7.51M6.44M12.16M12.54M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber18.06M18.06M18.06M18.06M
ShareIssued18.06M18.06M18.06M18.06M
NetDebt1.13M
TotalDebt1.05M899.52K1.27M2.13M
TangibleBookValue12.64M16.40M19.45M3.48M
InvestedCapital13.06M16.87M20.07M4.74M
WorkingCapital7.40M10.71M14.20M2.21M
NetTangibleAssets12.64M16.40M19.45M3.48M
CapitalLeaseObligations626.34K435.48K650.28K863.98K
CommonStockEquity12.64M16.40M19.45M3.48M
TotalCapitalization12.89M16.74M19.87M3.98M
TotalEquityGrossMinorityInterest12.64M16.40M19.45M3.48M
StockholdersEquity12.64M16.40M19.45M3.48M
GainsLossesNotAffectingRetainedEarnings-334.59K-260.55K-45.64K375.30K
OtherEquityAdjustments-334.59K-260.55K-45.64K375.30K
RetainedEarnings-10.83M-7.14M-3.64M-1.99M
AdditionalPaidInCapital23.80M23.80M23.14M5.09M
CapitalStock1.81K1.81K1.81K1.30K
CommonStock1.81K1.81K1.81K1.30K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest1.80M1.88M2.35M5.83M
TotalNonCurrentLiabilitiesNetMinorityInterest382.05K490.50K536.33K915.07K
LongTermDebtAndCapitalLeaseObligation382.05K490.50K536.33K915.07K
LongTermCapitalLeaseObligation133.29K156.18K118.53K416.70K
LongTermDebt248.76K334.32K417.80K498.37K
CurrentLiabilities1.42M1.39M1.81M4.91M
OtherCurrentLiabilities-1.00
CurrentDeferredLiabilities11.000.006.36K222.63K
CurrentDeferredRevenue11.000.006.36K222.63K
CurrentDebtAndCapitalLeaseObligation663.78K409.01K732.97K1.21M
CurrentCapitalLeaseObligation493.05K279.29K531.75K447.28K
CurrentDebt170.73K129.72K201.22K762.83K
OtherCurrentBorrowings170.73K129.72K201.22K762.83K
PensionandOtherPostRetirementBenefitPlansCurrent68.64K110.91K105.16K90.98K
PayablesAndAccruedExpenses687.68K871.04K969.45K3.39M
CurrentAccruedExpenses370.52K465.25K497.53K1.45M
Payables317.15K405.80K471.91K1.94M
TotalTaxPayable66.09K81.17K75.28K36.61K
AccountsPayable251.06K324.63K396.63K1.90M
TotalAssets14.44M18.28M21.80M9.31M
TotalNonCurrentAssets5.62M6.18M5.79M2.18M
OtherNonCurrentAssets-1.00
NonCurrentPrepaidAssets72.94K72.64K1.45K3.97K
NetPPE5.55M6.11M5.78M2.18M
AccumulatedDepreciation-4.24M-3.52M-2.90M-2.86M
GrossPPE9.79M9.63M8.68M5.04M
Leases881.58K876.71K95.54K71.53K
OtherProperties8.28M8.18M8.01M4.48M
MachineryFurnitureEquipment628.74K573.02K576.57K485.16K
Properties0.000.000.000.00
CurrentAssets8.82M12.10M16.02M7.13M
PrepaidAssets2.21M1.90M487.70K306.73K
Inventory5.03M5.03M4.47M5.06M
FinishedGoods525.80K363.73K136.25K729.63K
WorkInProcess4.48M4.62M4.30M4.28M
RawMaterials25.12K48.42K35.27K50.97K
Receivables291.98K691.10K1.89M1.63M
OtherReceivables152.77K245.60K265.13K557.10K
AccountsReceivable139.21K445.50K1.62M1.07M
AllowanceForDoubtfulAccountsReceivable0.000.000.000.00
GrossAccountsReceivable139.21K445.50K1.62M1.07M
CashCashEquivalentsAndShortTermInvestments1.28M4.48M9.17M131.13K
CashAndCashEquivalents1.28M4.48M9.17M131.13K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-3.16M-4.52M-8.35M-1.05M
RepaymentOfDebt-81.36K-154.98K-2.61M-32.95K
IssuanceOfDebt36.81K0.001.96M191.34K
IssuanceOfCapitalStock0.0018.05M0.00
CapitalExpenditure-115.16K-1.36M-4.18M-9.76K
InterestPaidSupplementalData16.56K18.86K208.56K49.69K
IncomeTaxPaidSupplementalData55.09K125.07K0.000.00
EndCashPosition1.28M4.48M9.17M131.13K
BeginningCashPosition4.48M9.17M131.13K302.44K
EffectOfExchangeRateChanges-1.02K-3.48K-10.68K1.08K
ChangesInCash-3.20M-4.68M9.05M-172.39K
FinancingCashFlow-44.56K-154.98K17.40M876.33K
CashFlowFromContinuingFinancingActivities-44.56K-154.98K17.40M876.33K
NetOtherFinancingCharges717.95K
NetCommonStockIssuance0.0018.05M0.00
CommonStockIssuance0.0018.05M0.00
NetIssuancePaymentsOfDebt-44.56K-154.98K-650.57K158.38K
NetShortTermDebtIssuance0.000.000.000.00
ShortTermDebtPayments0.000.00-1.96M0.00
ShortTermDebtIssuance0.000.001.96M0.00
NetLongTermDebtIssuance-44.56K-154.98K-650.57K158.38K
LongTermDebtPayments-81.36K-154.98K-650.57K-32.95K
LongTermDebtIssuance36.81K0.000.00191.34K
InvestingCashFlow-115.16K-1.36M-4.18M-9.76K
CashFlowFromContinuingInvestingActivities-115.16K-1.36M-4.18M-9.76K
NetPPEPurchaseAndSale-115.16K-1.36M-4.18M-9.76K
PurchaseOfPPE-115.16K-1.36M-4.18M-9.76K
OperatingCashFlow-3.04M-3.16M-4.17M-1.04M
CashFlowFromContinuingOperatingActivities-3.04M-3.16M-4.17M-1.04M
ChangeInWorkingCapital-149.45K-1.02M-2.92M88.43K
ChangeInOtherWorkingCapital11.00-6.36K-216.27K222.63K
ChangeInOtherCurrentLiabilities0.000.00-42.77K-23.79K
ChangeInPayablesAndAccruedExpense-221.06K-86.23K-2.59M1.08M
ChangeInPayable-221.06K-86.23K-2.59M1.08M
ChangeInAccountPayable-71.82K-67.94K-1.63M530.22K
ChangeInTaxPayable-15.08K31.97K0.000.00
ChangeInIncomeTaxPayable-15.08K31.97K0.000.00
ChangeInPrepaidAssets-306.35K-1.48M-178.45K-140.14K
ChangeInInventory-7.65K-586.55K535.18K-712.85K
ChangeInReceivables385.60K1.14M-429.25K-333.55K
ChangesInAccountReceivables290.57K1.12M-697.87K-199.39K
StockBasedCompensation0.00667.02K0.00
AssetImpairmentCharge0.000.00105.20K0.00
DepreciationAmortizationDepletion797.66K693.53K303.27K259.12K
DepreciationAndAmortization797.66K693.53K303.27K259.12K
NetIncomeFromContinuingOperations-3.69M-3.50M-1.66M-1.39M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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