ILAG (Intelligent Living Application Group) Operating Cash Flow per Share : $-0.17 (TTM As of Dec. 2024)

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What is Intelligent Living Application Group Operating Cash Flow per Share?

Intelligent Living Application Group's operating cash flow per share for the six months ended in Dec. 2024 was $-0.06. Intelligent Living Application Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.17.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -42.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -55.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Intelligent Living Application Group's Operating Cash Flow per Share or its related term are showing as below:

ILAG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -157.1 Med: -42.5 Max: -25.3
Current: -42.5

During the past 7 years, Intelligent Living Application Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was -25.30% per year. The lowest was -157.10% per year. And the median was -42.50% per year.

ILAG's 3-Year OCF Growth Rate is ranked worse than
89.75% of 1141 companies
in the Construction industry
Industry Median: 6.4 vs ILAG: -42.50

Intelligent Living Application Group Operating Cash Flow per Share Historical Data

The historical data trend for Intelligent Living Application Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Intelligent Living Application Group Operating Cash Flow per Share Chart

Intelligent Living Application Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.09

-0.06

-0.27

-0.18

-0.17

Intelligent Living Application Group Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial								-0.13	-0.08	-0.10	-0.11	-0.06

Competitive Comparison of Intelligent Living Application Group's Operating Cash Flow per Share

For the Building Products & Equipment subindustry, Intelligent Living Application Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Intelligent Living Application Group's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Intelligent Living Application Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Intelligent Living Application Group's Price-to-Operating-Cash-Flow falls into.

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Intelligent Living Application Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Intelligent Living Application Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-3.042	/	18.060
	=	-0.17

Intelligent Living Application Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	-0.998	/	18.060
	=	-0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.17

Intelligent Living Application Group Operating Cash Flow per Share Related Terms

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Intelligent Living Application Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Intelligent Living Application Group Inc (NAS:ILAG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-15 Kwai Fung Crescent, Unit 2, 5th Floor, Block A, Profit Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

http://www.i-l-a-g.com

Intelligent Living Application Group Inc focuses on designing and producing affordable, high-quality locksets and smart security systems. The company offers high-quality mechanical locksets and smart locks to its customers. Its product portfolio comprises various ODM indoor and outdoor locksets, such as deadbolts, entry locksets, privacy locksets, passage locksets, and storeroom locks, which are marketed through brands like Kambo and Bamberg. Geographically, the company generates a majority of its revenue from its customers in the United States and the rest from Canada.