Symbols / ILAG $3.98 +2.04% Intelligent Living Application Group Inc.

Industrials • Building Products & Equipment • Hong Kong • NCM
ILAG Chart
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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
Market Cap 8.27M Enterprise Value 9.21M 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 1.55 P/B 0.75 P/C — EV/EBITDA -1.51 EV/Sales 1.72
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 1.40%
Short Ratio 0.72 Short Interest — 52W High 9.80 52W Low 2.04 Beta 1.59 Avg Volume 32.57K
Volume 7.05K Target Price — Recom None Prev Close $3.90 Price $3.98 Change 2.04%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.98
Latest analyst target
3. DCF / Fair value
$-3.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.98
Low
—
High
—
Mean
—
News
RSS: Latest ILAG news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
7.51
+16.50%
6.44
-47.00%
12.16
-3.07%
12.54
Operating Revenue
7.51
+16.50%
6.44
-47.00%
12.16
-3.07%
12.54
Cost Of Revenue
6.19
+6.62%
5.81
-41.68%
9.96
-11.30%
11.23
Reconciled Cost Of Revenue
6.19
+6.62%
5.81
-41.68%
9.96
-11.30%
11.23
Gross Profit
1.31
+107.11%
0.63
-71.16%
2.20
+67.35%
1.31
Operating Expense
5.16
+14.58%
4.50
+4.32%
4.31
+41.33%
3.05
Research And Development
0.65
—
—
—
Selling General And Administration
4.51
+0.15%
4.50
+4.32%
4.31
+41.33%
3.05
Selling And Marketing Expense
1.10
+1742.85%
0.06
-43.26%
0.11
-29.76%
0.15
General And Administrative Expense
3.40
-23.34%
4.44
+5.52%
4.21
+45.01%
2.90
Other Gand A
3.40
-23.34%
4.44
+5.52%
4.21
+45.01%
2.90
Total Expenses
11.35
+10.10%
10.31
-27.78%
14.28
-0.05%
14.28
Operating Income
-3.84
+0.57%
-3.87
-82.61%
-2.12
-21.71%
-1.74
Total Operating Income As Reported
-3.87
+0.60%
-3.89
-71.90%
-2.27
-26.00%
-1.80
EBITDA
-2.78
-2.16%
-2.72
-126.12%
-1.21
-12.66%
-1.07
Normalized EBITDA
-2.82
-1.88%
-2.77
-108.34%
-1.33
-23.32%
-1.08
Reconciled Depreciation
0.80
+15.01%
0.69
+128.69%
0.30
+17.04%
0.26
EBIT
-3.58
-4.77%
-3.42
-126.63%
-1.51
-13.51%
-1.33
Total Unusual Items
0.04
-14.16%
0.05
-62.35%
0.13
+1246.64%
0.01
Total Unusual Items Excluding Goodwill
0.04
-14.16%
0.05
-62.35%
0.13
+1246.64%
0.01
Net Income
-3.69
-5.39%
-3.50
-111.46%
-1.66
-19.43%
-1.39
Pretax Income
-3.61
-4.70%
-3.45
-108.06%
-1.66
-19.43%
-1.39
Net Non Operating Interest Income Expense
0.06
-73.59%
0.22
+282.10%
-0.12
-107.83%
-0.06
Interest Expense Non Operating
0.03
-4.09%
0.03
-81.75%
0.15
+155.46%
0.06
Net Interest Income
0.06
-73.59%
0.22
+282.10%
-0.12
-107.83%
-0.06
Interest Expense
0.03
-4.09%
0.03
-81.75%
0.15
+155.46%
0.06
Interest Income Non Operating
0.08
-65.95%
0.24
+776.68%
0.03
+13934.17%
0.00
Interest Income
0.08
-65.95%
0.24
+776.68%
0.03
+13934.17%
0.00
Other Income Expense
0.18
-11.55%
0.20
-64.97%
0.58
+41.46%
0.41
Other Non Operating Income Expenses
0.14
-10.76%
0.16
-65.69%
0.46
+13.50%
0.40
Gain On Sale Of Security
0.04
-14.16%
0.05
-62.35%
0.13
+1246.64%
0.01
Tax Provision
0.08
+47.97%
0.06
0.00
0.00
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.01
-14.16%
0.01
0.00
0.00
Net Income Including Noncontrolling Interests
-3.69
-5.39%
-3.50
-111.46%
-1.66
-19.43%
-1.39
Net Income From Continuing Operation Net Minority Interest
-3.69
-5.39%
-3.50
-111.46%
-1.66
-19.43%
-1.39
Net Income From Continuing And Discontinued Operation
-3.69
-5.39%
-3.50
-111.46%
-1.66
-19.43%
-1.39
Net Income Continuous Operations
-3.69
-5.39%
-3.50
-111.46%
-1.66
-19.43%
-1.39
Normalized Income
-3.72
-5.18%
-3.54
-98.66%
-1.78
-27.62%
-1.40
Net Income Common Stockholders
-3.69
-5.39%
-3.50
-111.46%
-1.66
-19.43%
-1.39
Diluted EPS
—
-0.19
-72.73%
-0.11
-43.28%
-0.08
Basic EPS
—
-0.19
-72.73%
-0.11
-43.28%
-0.08
Basic Average Shares
—
18.06
+17.71%
15.34
-15.05%
18.06
Diluted Average Shares
—
18.06
+17.71%
15.34
-15.05%
18.06
Diluted NI Availto Com Stockholders
-3.69
-5.39%
-3.50
-111.46%
-1.66
-19.43%
-1.39
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
14.44
-21.02%
18.28
-16.14%
21.80
+134.21%
9.31
Current Assets
8.82
-27.16%
12.10
-24.44%
16.02
+124.72%
7.13
Cash Cash Equivalents And Short Term Investments
1.28
-71.43%
4.48
-51.08%
9.17
+6889.80%
0.13
Cash And Cash Equivalents
1.28
-71.43%
4.48
-51.08%
9.17
+6889.80%
0.13
Receivables
0.29
-57.75%
0.69
-63.43%
1.89
+15.86%
1.63
Accounts Receivable
0.14
-68.75%
0.45
-72.58%
1.62
+51.27%
1.07
Gross Accounts Receivable
0.14
-68.75%
0.45
-72.58%
1.62
+51.27%
1.07
Allowance For Doubtful Accounts Receivable
0.00
0.00
0.00
0.00
Other Receivables
0.15
-37.80%
0.25
-7.37%
0.27
-52.41%
0.56
Inventory
5.03
+0.14%
5.03
+12.42%
4.47
-11.58%
5.06
Raw Materials
0.03
-48.13%
0.05
+37.29%
0.04
-30.80%
0.05
Work In Process
4.48
-2.85%
4.62
+7.32%
4.30
+0.55%
4.28
Finished Goods
0.53
+44.56%
0.36
+166.95%
0.14
-81.33%
0.73
Prepaid Assets
2.21
+16.21%
1.90
+289.50%
0.49
+59.00%
0.31
Total Non Current Assets
5.62
-9.01%
6.18
+6.83%
5.79
+165.20%
2.18
Net PPE
5.55
-9.12%
6.11
+5.60%
5.78
+165.62%
2.18
Gross PPE
9.79
+1.67%
9.63
+10.97%
8.68
+72.27%
5.04
Accumulated Depreciation
-4.24
-20.37%
-3.52
-21.69%
-2.90
-1.21%
-2.86
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
0.63
+9.72%
0.57
-0.62%
0.58
+18.84%
0.49
Other Properties
8.28
+1.22%
8.18
+2.18%
8.01
+78.67%
4.48
Leases
0.88
+0.56%
0.88
+817.65%
0.10
+33.57%
0.07
Non Current Prepaid Assets
0.07
+0.41%
0.07
+4912.91%
0.00
-63.54%
0.00
Other Non Current Assets
-0.00
—
—
—
Total Liabilities Net Minority Interest
1.80
-4.22%
1.88
-19.95%
2.35
-59.68%
5.83
Current Liabilities
1.42
+2.10%
1.39
-23.32%
1.81
-63.08%
4.91
Payables And Accrued Expenses
0.69
-21.05%
0.87
-10.15%
0.97
-71.40%
3.39
Payables
0.32
-21.84%
0.41
-14.01%
0.47
-75.62%
1.94
Accounts Payable
0.25
-22.66%
0.32
-18.15%
0.40
-79.11%
1.90
Current Accrued Expenses
0.37
-20.36%
0.47
-6.49%
0.50
-65.79%
1.45
Pensionand Other Post Retirement Benefit Plans Current
0.07
-38.11%
0.11
+5.47%
0.11
+15.58%
0.09
Total Tax Payable
0.07
-18.57%
0.08
+7.82%
0.08
+105.65%
0.04
Current Debt And Capital Lease Obligation
0.66
+62.29%
0.41
-44.20%
0.73
-39.43%
1.21
Current Debt
0.17
+31.61%
0.13
-35.53%
0.20
-73.62%
0.76
Other Current Borrowings
0.17
+31.61%
0.13
-35.53%
0.20
-73.62%
0.76
Current Capital Lease Obligation
0.49
+76.54%
0.28
-47.48%
0.53
+18.88%
0.45
Current Deferred Liabilities
0.00
0.00
-100.00%
0.01
-97.14%
0.22
Current Deferred Revenue
0.00
0.00
-100.00%
0.01
-97.14%
0.22
Other Current Liabilities
—
-0.00
—
—
Total Non Current Liabilities Net Minority Interest
0.38
-22.11%
0.49
-8.54%
0.54
-41.39%
0.92
Long Term Debt And Capital Lease Obligation
0.38
-22.11%
0.49
-8.54%
0.54
-41.39%
0.92
Long Term Debt
0.25
-25.59%
0.33
-19.98%
0.42
-16.17%
0.50
Long Term Capital Lease Obligation
0.13
-14.66%
0.16
+31.76%
0.12
-71.55%
0.42
Stockholders Equity
12.64
-22.95%
16.40
-15.68%
19.45
+458.91%
3.48
Common Stock Equity
12.64
-22.95%
16.40
-15.68%
19.45
+458.91%
3.48
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+38.92%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+38.92%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
18.06
+0.00%
18.06
+0.00%
18.06
+0.00%
18.06
Ordinary Shares Number
18.06
+0.00%
18.06
+0.00%
18.06
+0.00%
18.06
Additional Paid In Capital
23.80
+0.00%
23.80
+2.88%
23.14
+354.60%
5.09
Retained Earnings
-10.83
-51.66%
-7.14
-96.15%
-3.64
-83.38%
-1.99
Gains Losses Not Affecting Retained Earnings
-0.33
-28.42%
-0.26
-470.91%
-0.05
-112.16%
0.38
Other Equity Adjustments
-0.33
-28.42%
-0.26
-470.91%
-0.05
-112.16%
0.38
Total Equity Gross Minority Interest
12.64
-22.95%
16.40
-15.68%
19.45
+458.91%
3.48
Total Capitalization
12.89
-23.00%
16.74
-15.77%
19.87
+399.41%
3.98
Working Capital
7.40
-30.96%
10.71
-24.58%
14.20
+541.59%
2.21
Invested Capital
13.06
-22.58%
16.87
-15.97%
20.07
+323.30%
4.74
Total Debt
1.05
+16.27%
0.90
-29.13%
1.27
-40.27%
2.13
Net Debt
—
—
—
1.13
Capital Lease Obligations
0.63
+43.83%
0.44
-33.03%
0.65
-24.73%
0.86
Net Tangible Assets
12.64
-22.95%
16.40
-15.68%
19.45
+458.91%
3.48
Tangible Book Value
12.64
-22.95%
16.40
-15.68%
19.45
+458.91%
3.48
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-3.04
+3.83%
-3.16
+24.16%
-4.17
-301.44%
-1.04
Cash Flow From Continuing Operating Activities
-3.04
+3.83%
-3.16
+24.16%
-4.17
-301.44%
-1.04
Net Income From Continuing Operations
-3.69
-5.39%
-3.50
-111.46%
-1.66
-19.43%
-1.39
Depreciation Amortization Depletion
0.80
+15.01%
0.69
+128.69%
0.30
+17.04%
0.26
Depreciation And Amortization
0.80
+15.01%
0.69
+128.69%
0.30
+17.04%
0.26
Stock Based Compensation
0.00
-100.00%
0.67
0.00
—
Asset Impairment Charge
0.00
0.00
-100.00%
0.11
0.00
Change In Working Capital
-0.15
+85.38%
-1.02
+65.03%
-2.92
-3406.09%
0.09
Change In Receivables
0.39
-66.19%
1.14
+365.68%
-0.43
-28.69%
-0.33
Changes In Account Receivables
0.29
-74.05%
1.12
+260.46%
-0.70
-250.00%
-0.20
Change In Inventory
-0.01
+98.70%
-0.59
-209.60%
0.54
+175.08%
-0.71
Change In Prepaid Assets
-0.31
+79.35%
-1.48
-731.33%
-0.18
-27.34%
-0.14
Change In Payables And Accrued Expense
-0.22
-156.38%
-0.09
+96.67%
-2.59
-340.85%
1.08
Change In Payable
-0.22
-156.38%
-0.09
+96.67%
-2.59
-340.85%
1.08
Change In Account Payable
-0.07
-5.71%
-0.07
+95.84%
-1.63
-407.72%
0.53
Change In Other Working Capital
0.00
+100.17%
-0.01
+97.06%
-0.22
-197.14%
0.22
Change In Other Current Liabilities
0.00
0.00
+100.00%
-0.04
-79.82%
-0.02
Investing Cash Flow
-0.12
+91.53%
-1.36
+67.47%
-4.18
-42754.31%
-0.01
Cash Flow From Continuing Investing Activities
-0.12
+91.53%
-1.36
+67.47%
-4.18
-42754.31%
-0.01
Net PPE Purchase And Sale
-0.12
+91.53%
-1.36
+67.47%
-4.18
-42754.31%
-0.01
Purchase Of PPE
-0.12
+91.53%
-1.36
+67.47%
-4.18
-42754.31%
-0.01
Capital Expenditure
-0.12
+91.53%
-1.36
+67.47%
-4.18
-42754.31%
-0.01
Financing Cash Flow
-0.04
+71.25%
-0.15
-100.89%
17.40
+1885.29%
0.88
Cash Flow From Continuing Financing Activities
-0.04
+71.25%
-0.15
-100.89%
17.40
+1885.29%
0.88
Net Issuance Payments Of Debt
-0.04
+71.25%
-0.15
+76.18%
-0.65
-510.75%
0.16
Issuance Of Debt
0.04
0.00
-100.00%
1.96
+926.49%
0.19
Repayment Of Debt
-0.08
+47.50%
-0.15
+94.07%
-2.61
-7834.21%
-0.03
Long Term Debt Issuance
0.04
0.00
0.00
-100.00%
0.19
Long Term Debt Payments
-0.08
+47.50%
-0.15
+76.18%
-0.65
-1874.17%
-0.03
Net Long Term Debt Issuance
-0.04
+71.25%
-0.15
+76.18%
-0.65
-510.75%
0.16
Short Term Debt Issuance
0.00
0.00
-100.00%
1.96
0.00
Short Term Debt Payments
0.00
0.00
+100.00%
-1.96
0.00
Net Short Term Debt Issuance
0.00
0.00
0.00
0.00
Net Common Stock Issuance
—
0.00
-100.00%
18.05
0.00
Net Other Financing Charges
—
—
—
0.72
Changes In Cash
-3.20
+31.56%
-4.68
-151.72%
9.05
+5346.91%
-0.17
Effect Of Exchange Rate Changes
-0.00
+70.72%
-0.00
+67.38%
-0.01
-1088.89%
0.00
Beginning Cash Position
4.48
-51.08%
9.17
+6889.80%
0.13
-56.64%
0.30
End Cash Position
1.28
-71.43%
4.48
-51.08%
9.17
+6889.80%
0.13
Free Cash Flow
-3.16
+30.20%
-4.52
+45.84%
-8.35
-696.45%
-1.05
Interest Paid Supplemental Data
0.02
-12.20%
0.02
-90.96%
0.21
+319.75%
0.05
Income Tax Paid Supplemental Data
0.06
-55.96%
0.13
0.00
0.00
Change In Income Tax Payable
-0.02
-147.17%
0.03
0.00
0.00
Change In Tax Payable
-0.02
-147.17%
0.03
0.00
0.00
Common Stock Issuance
—
0.00
-100.00%
18.05
0.00
Issuance Of Capital Stock
—
0.00
-100.00%
18.05
0.00
SEC Filings

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

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