Intelligent Living Application Group logo

Intelligent Living Application Group(NASDAQ) ILAG

Market Cap$5.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)-95%
5 YearN/A
1 Year-56%
1 Month-5%
$2.68
-4.97%
-0.14Today
Intelligent Living Application Group last closing stock price
MetricPriceDate
Last closeUSD 2.682026-10-19
Intelligent Living Application Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+10.29%USD 2.432026-10-12
1 month-4.96%USD 2.822026-09-18
3 month-20.24%USD 3.362026-07-21
Year to date-33.83%USD 4.052025-12-31
1 year-56.06%USD 6.102025-10-17
3 year-70.86%USD 9.202023-10-20
Since inception-95.39%USD 61.202022-07-13

Intelligent Living Application Group Financials at a Glance

Market Cap

$5.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$12.00M

Net Income (TTM)

-$23.04M

EPS (TTM)

-$9.42

P/E Ratio

-0.28

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$2.68

Volume

15

Open

$2.87

Previous Close

$2.68

Daily Range

$2.68 - $2.87

52-Week Range

$2.04 - $7.19

Estimated Earnings Date

Jul 24, 2026

ILAG News

No articles available.

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About Intelligent Living Application Group

Intelligent Living Application Group Inc. specializes in the production and distribution of traditional mechanical locksets for a diverse international clientele. Established in 1981 and headquartered in Hong Kong, the company serves markets in the United States, Canada, Australia, and China.

Products and Services
  • Manufactures mechanical locksets for various applications
  • Offers locking mechanisms for main entry points and interior doors
  • Caters to a diverse international clientele
Growth Outlook
  • Revenue increased to $2,188,307 in Q4 2025
  • Gross profit margin improved to 10.67% in Q2 2025
  • Significant cash reserves of $6,459,939 as of Q4 2025
Financial Highlights
  • Trailing twelve-month revenue of $9,000,000
  • Operating income improved to -$11,194,023 in Q4 2025
  • Current ratio of 1.97 indicates strong liquidity
Intelligent Living Application Group Inc. is positioned in the manufacturing sector, focusing on tools and accessories. The company has shown resilience with a notable increase in revenue and improvements in gross profit margins. The current ratio suggests a solid liquidity position, which is crucial for operational stability. Despite challenges reflected in operating income, the company maintains a robust cash reserve, providing a buffer for future growth initiatives. The upward trend in revenue and gross profit margin indicates potential for recovery and expansion in the competitive lockset market.
AI Generated • Oct 20, 2026

Industry

Building Products

Employees

198

CEO

Yu Bong Lau

Headquarters

Hong Kong, HK

ILAG Financials

Key Financial Metrics (TTM)

Gross Margin

2.89%

Operating Margin

-368.52%

Net Income Margin

-430.56%

Return on Equity

-242.81%

Return on Capital

-239.54%

Return on Assets

-228.09%

Earnings Yield

-3.57%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.08M

Volume

15

Avg. Volume

66.33K

Financials (TTM)

Gross Profit

$1.44M

Operating Income

-$20.43M

EBITDA

-$21.53M

Operating Cash Flow

-$5.47M

Capital Expenditure

-$139.06K

Free Cash Flow

-$5.61M

Cash & ST Invst.

$645.94K

Total Debt

$2.06M

Intelligent Living Application Group Performance Analysis

Intelligent Living Application Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 12,158,102-3.1%
20232023-12-31USD 6,443,357-47.0%
20242024-12-31USD 7,506,55116.5%
20252025-12-31USD 4,493,572-40.1%
Intelligent Living Application Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-0.8%
Q42024-12-31-32.2%
Q22025-06-30-24.0%
Q42025-12-31-5.1%
Intelligent Living Application Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.9219.4%
20232023-12-31USD -1.94111.5%
20242024-12-31USD -2.045.4%
20252025-12-31USD -9.50364.9%
Intelligent Living Application Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-218.3%
Q42024-12-3133.5%
Q22025-06-30-238.3%
Q42025-12-31-150.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$2.19M

-51.5%

Gross Profit

-$116.24K

-126.0%

Gross Margin

-5.31%

N/A

Market Cap

$5.57MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$28.11K

N/A

Employees

198

N/A

Net Income

-$14.02M

-1958.3%

EBITDA

-$13.58M

-2639.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$645.94K

-85.6%

Total Debt

$2.06M

+128.6%

Accounts Receivable

$385.26K

-44.3%

Inventory

$5.39M

+7.3%

Long Term Debt

$168.72K

-65.6%

Short Term Debt

$1.67M

+308.2%

Return on Assets

-2.28%

N/A

Return on Invested Capital

-3.30%

N/A

Free Cash Flow

-$693.71K

+70.2%

Operating Cash Flow

-$690.25K

+60.7%

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Questions About ILAG

What is the current price of Intelligent Living Application Group?

Intelligent Living Application Group is trading at $2.68 per share.

What is the 52-week range for Intelligent Living Application Group?

Over the past 52 weeks, Intelligent Living Application Group has traded between $2.04 and $7.19.

How much debt does Intelligent Living Application Group have?

As of the most recent reporting period, Intelligent Living Application Group reported total debt of $2.06M.

How much cash does Intelligent Living Application Group have on hand?

Intelligent Living Application Group reported $645.94K in cash and cash equivalents in its most recent financial results.

What is Intelligent Living Application Group’s dividend yield?

Intelligent Living Application Group does not currently have a dividend yield.

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