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Intelligent Living Application Group Inc.

ILAG Clue Score23
Hong Kong Fiscal year ends December CIK 0001814963
$2.61 -1.14% Close, 9 Oct 2026
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Price $2.61 +262.45% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Jul 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue11.2Operating income−1.0Net income−1.0EPS, diluted−0.08Fiscal year 2021Revenue12.5 +11.8%Operating income−1.8Net income−1.4EPS, diluted−0.11Fiscal year 2022Revenue12.2 −3.1%Operating income−2.3Net income−1.7EPS, diluted−0.11Fiscal year 2023Revenue6.4 −47.0%Operating income−3.9Net income−3.5EPS, diluted−1.94Fiscal year 2024Revenue7.5 +16.5%Operating income−3.9Net income−3.7EPS, diluted−2.04Fiscal year 2025Revenue4.5 −40.1%Operating income−19.4Net income−19.3EPS, diluted−9.50
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 11.2 12.5 12.2 6.4 7.5 4.5
Growth +11.8% −3.1% −47.0% +16.5% −40.1%
Operating income −1.0 −1.8 −2.3 −3.9 −3.9 −19.4
Net income −1.0 −1.4 −1.7 −3.5 −3.7 −19.3
Growth
EPS, diluted −0.08 −0.11 −0.11 −1.94 −2.04 −9.50

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin14.1%Operating margin−9.2%Net margin−9.0%Free cash flow margin−16.2%Fiscal year 2021Gross margin10.5%Operating margin−14.3%Net margin−11.1%Free cash flow margin−8.4%Fiscal year 2022Gross margin18.1%Operating margin−18.6%Net margin−13.6%Free cash flow margin−68.7%Fiscal year 2023Gross margin9.8%Operating margin−60.4%Net margin−54.3%Free cash flow margin−70.2%Fiscal year 2024Gross margin17.5%Operating margin−51.6%Net margin−49.2%Free cash flow margin−42.1%Fiscal year 2025Gross margin2.9%Operating margin−430.7%Net margin−430.6%Free cash flow margin−54.6%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 14.1% 10.5% 18.1% 9.8% 17.5% 2.9%
Operating margin −9.2% −14.3% −18.6% −60.4% −51.6% −430.7%
Net margin −9.0% −11.1% −13.6% −54.3% −49.2% −430.6%
Free cash flow margin −16.2% −8.4% −68.7% −70.2% −42.1% −54.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−1.6Capital expenditure−0.2Free cash flow−1.8Fiscal year 2021Operating cash flow−1.0Capital expenditure−0.0Free cash flow−1.0Fiscal year 2022Operating cash flow−4.2Capital expenditure−4.2Free cash flow−8.4Fiscal year 2023Operating cash flow−3.2Capital expenditure−1.4Free cash flow−4.5Fiscal year 2024Operating cash flow−3.0Capital expenditure−0.1Free cash flow−3.2Fiscal year 2025Operating cash flow−2.4Capital expenditure−0.0Free cash flow−2.5
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.6 −1.0 −4.2 −3.2 −3.0 −2.4
Capital expenditure −0.2 −0.0 −4.2 −1.4 −0.1 −0.0
Free cash flow −1.8 −1.0 −8.4 −4.5 −3.2 −2.5
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash0.3Shareholders’ equity4.1Fiscal year 2021Cash0.1Shareholders’ equity3.5Fiscal year 2022Cash9.2Total debt0.6Net cash (debt)8.5Shareholders’ equity19.5Debt to equity0.03Fiscal year 2023Cash4.5Total debt0.5Net cash (debt)4.0Shareholders’ equity16.4Debt to equity0.03Fiscal year 2024Cash1.3Total debt0.4Net cash (debt)0.9Shareholders’ equity12.6Debt to equity0.03Fiscal year 2025Cash0.6Total debt1.6Net cash (debt)−0.9Shareholders’ equity4.9Debt to equity0.32
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.3 0.1 9.2 4.5 1.3 0.6
Total debt n/a n/a 0.6 0.5 0.4 1.6
Net cash (debt) n/a n/a 8.5 4.0 0.9 −0.9
Shareholders’ equity 4.1 3.5 19.5 16.4 12.6 4.9
Debt to equity n/a n/a 0.03 0.03 0.03 0.32

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
11.2 12.5 12.2 6.4 7.5 4.5
Growth +11.8% −3.1% −47.0% +16.5% −40.1%
9.6 11.2 10.0 5.5 5.8 4.0
1.6 1.3 2.2 0.6 1.3 0.1
Growth −16.8% +67.3% −71.2% +107.1% −90.1%
n/a n/a n/a n/a 0.6 1.7
2.4 2.9 4.2 4.4 3.4 14.8
−1.0 −1.8 −2.3 −3.9 −3.9 −19.4
Growth
−1.0 −1.4 −1.7 −3.4 −3.6 −19.3
0.0 0.0 0.0 0.1 0.1 0.0
−1.0 −1.4 −1.7 −3.5 −3.7 −19.3
Growth
Per share
−0.08 −0.11 −0.11 −1.94 −2.04 −9.50
−0.08 −0.11 −0.11 −1.94 −2.04 −9.50
Growth
13.0 13.0 15.3 1.8 1.8 2.0
13.0 13.0 15.3 1.8 1.8 2.0
Growth +0.0% +18.0% −88.2% +0.0% +12.8%

† The diluted share count jumps at 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 16.7% a year over five years.
  • Operating margin is down 421.4 points on five years ago, at -430.7%.
  • A net loss in 6 of 6 years on file.