Intelligent Living Financials

ILAG Stock  USD 0.83  0.01  1.22%   
Intelligent Living Application may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Intelligent Living's Total Current Liabilities is most likely to decrease significantly in the upcoming years. The Intelligent Living's current Net Tangible Assets is estimated to increase to about 3.3 M, while Total Stockholder Equity is projected to decrease to roughly 9.6 M. Key indicators impacting Intelligent Living's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05990.0631
Notably Down
Very volatile
Current Ratio8.227.83
Sufficiently Up
Slightly volatile
The financial analysis of Intelligent Living is a critical element in measuring its lifeblood. Investors should not minimize Intelligent Living's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(2.99 Million)

  
Understanding current and past Intelligent Living Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intelligent Living's financial statements are interrelated, with each one affecting the others. For example, an increase in Intelligent Living's assets may result in an increase in income on the income statement.

Intelligent Living Stock Summary

Intelligent Living competes with Azek, Atlas Engineered, Antelope Enterprise, Latham, and Interface. Intelligent Living Application Group Inc. manufactures and sells mechanical locksets to customers in the United States, Canada, Australia, and China markets. Intelligent Living Application Group Inc. was founded in 1981 and is headquartered in Kwai Chung, Hong Kong. Intelligent Living is traded on NASDAQ Exchange in the United States.
Specialization
Industrials, Building Products & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG4804S101
LocationHong Kong
Business AddressBlock A, Profit
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.i-l-a-g.com
Phone852 2481 7938
CurrencyUSD - US Dollar

Intelligent Living Key Financial Ratios

Intelligent Living Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.5M9.3M21.8M18.3M21.0M13.6M
Other Current Liab999.7K1.5M602.7K576.2K518.5K835.3K
Net Debt1.7M2.0M(7.9M)(3.6M)(3.2M)(3.1M)
Retained Earnings(599.5K)(2.0M)(3.6M)(7.1M)(6.4M)(6.1M)
Accounts Payable1.3M1.9M396.6K324.6K292.2K277.6K
Cash302.4K131.1K9.2M4.5M5.2M3.0M
Net Receivables1.2M1.6M1.9M691.1K794.8K1.4M
Inventory4.4M5.1M4.5M5.0M5.8M4.8M
Other Current Assets166.6K306.7K487.7K1.9M2.2M2.3M
Total Liab4.4M5.8M2.4M1.9M1.7M2.9M
Net Invested Capital5.2M4.7M20.1M16.9M19.4M10.4M
Short Long Term Debt720.5K762.8K201.2K129.7K116.8K110.9K
Total Current Assets6.1M7.1M16.0M12.1M13.9M9.7M
Net Working Capital2.6M2.2M14.2M10.7M12.3M6.4M
Short Term Debt1.1M1.2M733.0K409.0K368.1K628.7K

Intelligent Living Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(28.9K)(57.6K)(119.7K)217.9K250.6K263.1K
Interest Income251.0199.027.9K244.8K281.6K295.6K
Interest Expense29.1K57.8K147.6K26.9K31.0K61.8K
Total Revenue11.2M12.5M12.2M6.4M5.8M9.1M
Gross Profit1.6M1.3M1.9M633.3K728.3K1.4M
Operating Income(1.0M)(1.7M)(2.1M)(3.9M)(3.5M)(3.3M)
Ebit(986.2K)(1.3M)(1.5M)(3.4M)(3.1M)(2.9M)
Ebitda(720.5K)(1.1M)(1.2M)(2.7M)(2.5M)(2.3M)
Cost Of Revenue9.6M11.2M10.3M5.8M5.2M8.1M
Income Before Tax(1.0M)(1.4M)(1.7M)(3.4M)(3.1M)(2.9M)
Net Income(1.0M)(1.4M)(1.7M)(3.5M)(3.2M)(3.0M)
Income Tax Expense1.0(3.0)74.8K56.2K50.6K33.5K

Intelligent Living Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(683.7K)(712.9K)535.2K(586.6K)(527.9K)(501.5K)
Investments(221.8K)(9.8K)(4.2M)(1.4M)(1.2M)(1.3M)
Change In Cash(767.4K)(171.3K)9.0M(4.7M)(5.4M)(5.1M)
Free Cash Flow(1.8M)(1.0M)(8.4M)(4.5M)(4.1M)(4.3M)
Depreciation265.7K259.1K303.3K693.5K797.6K837.4K
Other Non Cash Items1.3M1.0M105.2K1.6M1.4M750.4K
Capital Expenditures221.8K9.8K4.2M1.4M1.6M1.1M
Net Income(1.0M)(1.4M)(1.7M)(3.5M)(3.2M)(3.0M)
End Period Cash Flow302.4K131.1K9.2M4.5M5.2M3.0M

Intelligent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Intelligent Living's current stock value. Our valuation model uses many indicators to compare Intelligent Living value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intelligent Living competition to find correlations between indicators driving Intelligent Living's intrinsic value. More Info.
Intelligent Living Application is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Intelligent Living's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intelligent Living by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Intelligent Living Systematic Risk

Intelligent Living's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intelligent Living volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Intelligent Living correlated with the market. If Beta is less than 0 Intelligent Living generally moves in the opposite direction as compared to the market. If Intelligent Living Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intelligent Living is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intelligent Living is generally in the same direction as the market. If Beta > 1 Intelligent Living moves generally in the same direction as, but more than the movement of the benchmark.

Intelligent Living Thematic Clasifications

Intelligent Living Application is part of Business Supplies investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Supplies industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business SuppliesView
This theme covers USA Equities from Business Supplies industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Intelligent Living Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intelligent Living's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Intelligent Living growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0381)

At this time, Intelligent Living's Price Earnings To Growth Ratio is most likely to drop in the upcoming years.

Intelligent Living February 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Intelligent Living help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intelligent Living Application. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intelligent Living Application based on widely used predictive technical indicators. In general, we focus on analyzing Intelligent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intelligent Living's daily price indicators and compare them against related drivers.

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When running Intelligent Living's price analysis, check to measure Intelligent Living's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intelligent Living is operating at the current time. Most of Intelligent Living's value examination focuses on studying past and present price action to predict the probability of Intelligent Living's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelligent Living's price. Additionally, you may evaluate how the addition of Intelligent Living to your portfolios can decrease your overall portfolio volatility.
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