YOLFTbeta
Intelligent Living Application Group Inc

Intelligent Living Application Group Inc

ILAG · NASDAQ · Industrials / Building Products & Equipment

1.75USD+0.02 (+1.16%)

Price History

Full chart

Market Stats

Previous Close1.73
Open1.79
Day Range1.73 – 1.93
52-Week Range2.04 – 6.60
Volume32.88K
Market Cap6.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-9.50
Dividend Yield0.00%
Beta2.13
50-Day Avg3.18
200-Day Avg3.38

About

Intelligent Living Application Group Inc., through its subsidiaries, designs, 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.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Yu Bong Lau
  • Employees198
  • HeadquartersBlock A, Profit Industrial Building, Kwai Chung, Hong Kong, USA
  • Websitehttps://www.i-l-a-g.com

Leadership

  • Mr. Yu Bong LauCEO & Chairman of the Board · b. 1979
  • Mr. Yu Bun LauCOO & Director · b. 1982
  • Mr. Po Wang HuiCTO & Director · b. 1952

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.42M11.13M11.22M12.54M12.16M6.44M7.51M4.49M
Growth (%)--22.79%+0.81%+11.80%-3.07%-47.00%+16.50%-40.14%
Cost of Revenue13.44M10.01M9.64M11.23M9.96M5.81M6.19M4.36M
Gross Profit977.44K1.12M1.58M1.31M2.20M633.34K1.31M129.80K
Gross Margin6.78%10.05%14.07%10.46%18.06%9.83%17.47%2.89%
Operating Expense2.43M2.53M2.62M3.11M4.46M4.53M5.18M16.69M
Operating Income-1.45M-1.41M-1.04M-1.80M-2.27M-3.89M-3.87M-16.56M
Operating Margin-10.06%-12.65%-9.25%-14.33%-18.63%-60.43%-51.56%-368.52%
EBITDA-1.10M-1.10M-742.56K-1.48M-1.81M-3.17M-3.05M-18.49M
EBITDA Margin-7.61%-9.87%-6.62%-11.81%-14.92%-49.25%-40.59%-411.38%
Net Income-1.41M-1.28M-1.02M-1.39M-1.66M-3.50M-3.69M-19.35M
Net Income Margin-9.78%-11.49%-9.05%-11.05%-13.62%-54.34%-49.16%-430.56%
R&D-----0649.75K1.65M
R&D as % of Total Revenue-----0.00%8.66%36.74%
Interest Expense49.10K26.34K29.11K57.77K147.59K26.93K25.83K47.28K
Interest Expense % of Total Revenue0.34%0.24%0.26%0.46%1.21%0.42%0.34%1.05%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.02M8.51M8.45M9.31M21.80M18.28M14.44M8.48M
Total Liabilities3.39M4.12M4.36M5.83M2.35M1.88M1.80M3.63M
Total Equity4.63M4.38M4.10M3.48M19.45M16.40M12.64M4.86M
Cash1.27M1.07M302.44K131.13K9.17M4.48M1.28M645.94K
Total Debt764.90K1.71M1.98M2.13M1.27M899.52K1.05M2.06M
Net Debt-502.67K637.59K1.68M1.99M-7.90M-3.58M-235.09K1.41M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow522.63K-289.40K-1.60M-1.04M-4.17M-3.16M-3.04M-2.43M
Investing Cash Flow-112.76K-112.75K-221.76K-9.76K-4.18M-1.36M-115.16K-3.30K
Financing Cash Flow379.01K204.70K1.05M876.33K17.40M-154.98K-44.56K1.80M
Capital Expenditure112.76K112.75K221.76K9.76K4.18M1.36M115.16K23.90K
Free Cash Flow409.87K-402.16K-1.82M-1.05M-8.35M-4.52M-3.16M-2.45M
FCF to OCF78.43%138.96%113.87%100.94%200.26%143.00%103.79%100.98%

Earnings

Report DateNov 23, 2021Jul 14, 2022Dec 20, 2024Apr 28, 2025Dec 22, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.03-0.08-0.12-0.08-0.27
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap6.02M
Enterprise Value7.63M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.34
Price / Book1.33
EPS-9.50
Book Value2.34
Revenue (TTM)4.49M
Gross Profit (TTM)129.80K
EBITDA-15.77M
Profit Margin0.00%
Operating Margin-511.54%
Return on Equity-221.18%
Return on Assets-90.30%
Shares Outstanding2.08M
Shares Float986.45K
Beta2.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.53%
Insiders
52.96%
Retail / Other
45.51%

Top Institutional Holders

  • Citadel Advisors Llc
    30.33K1.46%
  • Tower Research Capital LLC
    1.00K0.05%
  • UBS Group AG
    8940.04%
  • EverSource Wealth Advisors, LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    8620.04%

Stock Splits

  • Dec 30, 20251:10