ILAG (Intelligent Living Application Group) FCF Margin %: -31.67% (As of Dec. 2025)

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ILAG Intelligent Living Application Group Inc ILAG
54 GF Score
Price $3.10
GF Value $3.12
Valuation Fairly Valued
! 9 Warning Signs
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What is Intelligent Living Application Group FCF Margin %?

Intelligent Living Application Group ILAG +3.33% 54 FCF Margin % is -31.67% as of Dec. 2025. GuruFocus rates ILAG with a GF Score™ of 54/100 and a GF Value™ of $3.12 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,776 Construction companies, Intelligent Living Application Group ranks worse than 96.28% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Intelligent Living Application Group's Free Cash Flow for the six months ended in Dec. 2025 was $-0.69 Mil. Intelligent Living Application Group's Revenue for the six months ended in Dec. 2025 was $2.19 Mil. Therefore, Intelligent Living Application Group's FCF Margin % for the quarter that ended in Dec. 2025 was -31.67%.

As of today, Intelligent Living Application Group's current FCF Yield % is -38.10%.

The historical rank and industry rank for Intelligent Living Application Group's FCF Margin % or its related term are showing as below:

ILAG' s FCF Margin % Range Over the Past 10 Years
Min: -70.2   Med: -29.14   Max: 2.84
Current: -54.6


During the past 8 years, the highest FCF Margin % of Intelligent Living Application Group was 2.84%. The lowest was -70.20%. And the median was -29.14%.

ILAG's FCF Margin % is ranked worse than
96.28% of 1776 companies
in the Construction industry
Industry Median: 2.485 vs ILAG: -54.60


Intelligent Living Application Group FCF Margin % Related Terms


Intelligent Living Application Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Intelligent Living Application Group's FCF Margin % 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.

Intelligent Living Application Group FCF Margin % Chart

Intelligent Living Application Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -8.36 -68.70 -70.20 -42.05 -54.61

Intelligent Living Application Group Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -51.62 -46.50 -35.56 -76.36 -31.67

ILAG vs BGMS, AEHL, STAI: FCF Margin % Comparison

For the Building Products & Equipment subindustry, Intelligent Living Application Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Intelligent Living Application Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Intelligent Living Application Group's FCF Margin % falls into.


ILAG
54GF Score
Intelligent Living Application Group Inc ILAG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligent Living Application Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Intelligent Living Application Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.454/4.494
=-54.61 %

Intelligent Living Application Group's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.693/2.188
=-31.67 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -31.67% mean?
Intelligent Living Application Group (ILAG) has a FCF Margin % of -31.67% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Intelligent Living Application Group and its competitors. According to the industry distribution chart, Intelligent Living Application Group ranks #1710 out of 1776 companies in the Construction industry, placing it in the top 96.3%.
Is Intelligent Living Application Group's FCF Margin % too high?
Intelligent Living Application Group's current FCF Margin % is -31.67%. Based on the distribution chart, Intelligent Living Application Group ranks #1710 out of 1776 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Intelligent Living Application Group has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Intelligent Living Application Group's FCF Margin % compare to BGMS and AEHL?
According to the Construction industry distribution chart, Intelligent Living Application Group ranks #1710 out of 1776 companies for FCF Margin %. This places Intelligent Living Application Group in the lower half of its industry. The industry median FCF Margin % is 2.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.49, based on 1,776 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Intelligent Living Application Group and its competitors. For the Construction industry, the median FCF Margin % is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelligent Living Application Group's current FCF Margin % is -31.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Living Application Group stock overvalued right now?
Based on GuruFocus' analysis, Intelligent Living Application Group (ILAG) is currently considered Fairly Valued. The stock's GF Value™ is $3.12, compared to a current price of $3.10 — trading 0.6% below its estimated fair value. The current FCF Margin % is -31.67%. Intelligent Living Application Group's overall GF Score™ is 54/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Intelligent Living Application Group (ILAG), the current FCF Margin % is -31.67% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intelligent Living Application Group (ILAG) Overvalued in 2026?

Based on GuruFocus' analysis, Intelligent Living Application Group stock appears to be undervalued. The current stock price of $3.10 is trading 0.6% below its estimated GF Value™ of $3.12. GuruFocus considers Intelligent Living Application Group to be Fairly Valued.

Key valuation signals for ILAG:

  • FCF Margin %: -31.67%
  • GF Value™: $3.12 vs. price of $3.10 (0.6% below fair value)
  • GF Score™: 54/100 with 9 warning signs

No single metric tells the full story. See the ILAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intelligent Living Application Group Business Description

Address 1-15 Kwai Fung Crescent, Unit 2, 5th Floor, Block A, Profit Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
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 and Taiwan.
54GF Score

Get the complete analysis for ILAG

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.10
Price
$3.12
GF Value