NASDAQ : ILAG

Intelligent Living Application Group Inc. — Key statistics

Industrials · Building Products & Equipment · Hong Kong

Last price 1.96 USD (Oct 30, 2026, 1:18 PM EDT) · Market cap 4.07M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap4.13M
Enterprise Value5.33M

Dates

MeasureValue
Earnings DateDec 21, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class2.08M
Shares Outstanding2.08M
Shares Change (YoY)+12.77%
Shares Change (QoQ)+4.00%
Owned by Insiders (%)52.48%
Owned by Institutions (%)1.53%
Float986,448

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.92
Forward PSn/a
PB Ratio0.85
P/TBV Ratio0.85
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.19
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.97
Quick Ratio0.30
Debt / Equity0.38
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-352.94

Financialefficiency

MeasureValue
Return on Equity (ROE)-221.18%
Return on Assets (ROA)-90.30%
Return on Invested Capital (ROIC)-101.58%
Return on Capital Employed (ROCE)-329.52%
Weighted Average Cost of Capital (WACC)11.68%
Revenue Per Employee$22,695
Profits Per Employee-$97,714
Employee Count198
Asset Turnover0.39
Inventory Turnover0.84

Taxes

MeasureValue
Income Tax25,854
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.13
52-Week Price Change-65.63%
50-Day Moving Average2.90
200-Day Moving Average3.32
Relative Strength Index (RSI)33.01
Average Volume (20 Days)220,014

Shortselling

MeasureValue
Short Interest13,707
Short Previous Month1,856
Short % of Shares Out0.66%
Short % of Float1.39%
Short Ratio (days to cover)0.08

Incomestatement

MeasureValue
Revenue4.49M
Gross Profit129,802
Operating Income-16.56M
Pretax Income-19.32M
Net Income-19.35M
EBITDA-15.77M
EBIT-16.56M
Loss Per Share-$9.50

Balancesheet

MeasureValue
Cash & Cash Equivalents645,939
Total Debt1.84M
Net Cash-1.19M
Net Cash Per Share-$0.57
Equity (Book Value)4.86M
Book Value Per Share2.34
Working Capital3.36M

Cashflow

MeasureValue
Operating Cash Flow-2.43M
Capital Expenditures-23,901
Depreciation & Amortization788,718
Net Borrowing1.38M
Free Cash Flow-2.45M
FCF Per Share-$1.18

Margins

MeasureValue
Gross Margin2.89%
Operating Margin-368.52%
Pretax Margin-429.98%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-12.77%
Shareholder Yield-12.77%
Earnings Yield-477.37%
FCF Yield-59.37%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateDec 30, 2025
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Score-8.63
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a