ILAG (Intelligent Living Application Group) ROIC %: -246.02% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ILAG Intelligent Living Application Group Inc ILAG
54 GF Score
Price $3.10
GF Value $3.12
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Intelligent Living Application Group ROIC %?

Intelligent Living Application Group ILAG +3.33% 54 ROIC % is -246.02% 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.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Intelligent Living Application Group's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -246.02%.

As of today (2026-09-09), Intelligent Living Application Group's WACC % is 18.73%. Intelligent Living Application Group's ROIC % is -161.98% (calculated using TTM income statement data). Intelligent Living Application Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Intelligent Living Application Group  (NAS:ILAG) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Intelligent Living Application Group's WACC % is 18.73%. Intelligent Living Application Group's ROIC % is -161.98% (calculated using TTM income statement data). Intelligent Living Application Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Intelligent Living Application Group ROIC % Related Terms


Intelligent Living Application Group ROIC % Historical Data

* Premium members only.

The historical data trend for Intelligent Living Application Group's ROIC % 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 ROIC % Chart

Intelligent Living Application Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial -29.83 -24.27 -31.44 -30.28 -177.85

Intelligent Living Application Group Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % 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 -14.55 -35.53 -23.90 -87.54 -246.02

ILAG vs BGMS, AEHL, STAI: ROIC % Comparison

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

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

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


ILAG
54GF Score
Intelligent Living Application Group Inc ILAG
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intelligent Living Application Group ROIC % Calculation

Intelligent Living Application Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-16.56 * ( 1 - 0% )/( (12.471 + 6.151)/ 2 )
=-16.56/9.311
=-177.85 %

where

Intelligent Living Application Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-22.388 * ( 1 - 0% )/( (12.049 + 6.151)/ 2 )
=-22.388/9.1
=-246.02 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -246.02% mean?
Intelligent Living Application Group (ILAG) has a ROIC % of -246.02% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Intelligent Living Application Group and its competitors.
Is Intelligent Living Application Group's ROIC % too high?
Intelligent Living Application Group's current ROIC % is -246.02%. 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 ROIC % compare to BGMS and AEHL?
Intelligent Living Application Group's ROIC % of -246.02% can be compared against companies in the Construction industry. The industry median ROIC % is 4.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Construction company?
The median ROIC % among Construction companies is 4.77, based on 1,766 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Intelligent Living Application Group and its competitors. For the Construction industry, the median ROIC % is 4.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelligent Living Application Group's current ROIC % is -246.02%. 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 ROIC % is -246.02%. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Intelligent Living Application Group (ILAG), the current ROIC % is -246.02% 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:

  • ROIC %: -246.02%
  • 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

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

$3.10
Price
$3.12
GF Value