ELPW Chart
About

Elong Power Holding Limited, through its subsidiaries, is engaged in the research and development, production, and market application of high-power lithium-ion battery packs, cells, and parts for electric vehicles and construction machinery. It also offers lithium-ion batteries for energy storage systems. In addition, the company provides battery cells, modules, system integration, and battery management systems. Further, it is involved in research, development, manufacture, and sale of backup power supplies, energy storage systems, accessories, and battery spare parts. The company also provides a product portfolio including lithium manganese oxide and lithium iron phosphate batteries, designed to meet the demands of high-power and energy storage applications across various scenarios. The company was founded in 2014 and is based in Beijing, China.

Fundamentals
Scroll to Statements
Sector Industrials Industry Electrical Equipment & P Market Cap 1.62M
Enterprise Value 25.83M Income -28.98M Sales 235.00K
Book/sh -370.26 Cash/sh 137.42 Dividend Yield
Payout 0.00% Employees 38 IPO
P/E Forward P/E PEG
P/S 6.88 P/B -0.01 P/C
EV/EBITDA -1.55 EV/Sales 109.90 Quick Ratio 0.38
Current Ratio 0.46 Debt/Eq LT Debt/Eq
EPS (ttm) -639.02 EPS next Y EPS Growth
Revenue Growth -41.50% Earnings ROA -35.08%
ROE ROIC Gross Margin 0.00%
Oper. Margin -11.39% Profit Margin 0.00% Shs Outstand 440.69K
Shs Float 51.66K Short Float 1.86% Short Ratio 0.04
Short Interest 52W High 10336.00 52W Low 3.04
Beta -2.11 Avg Volume 750.06K Volume 397.35K
Target Price Recom None Prev Close $4.64
Price $3.63 Change -21.77%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$4.64
Latest analyst target
3. DCF / Fair value
$-270.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.64
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.00-413.32K0.00
TaxRateForCalcs0.000.000.250.00
NormalizedEBITDA-16.40M-4.65M-3.64M-3.19M
TotalUnusualItems-10.06M303.23K-1.65M-1.15M
TotalUnusualItemsExcludingGoodwill-10.06M303.23K-1.65M-1.15M
NetIncomeFromContinuingOperationNetMinorityInterest-30.11M-7.45M-9.77M-10.35M
ReconciledDepreciation3.30M2.99M3.94M5.46M
ReconciledCostOfRevenue3.85M7.08M9.67M19.75M
EBITDA-26.46M-4.35M-5.30M-4.34M
EBIT-29.75M-7.34M-9.24M-9.79M
NetInterestIncome-324.10K-82.47K-506.90K-491.16K
InterestExpense362.68K101.13K527.00K560.02K
InterestIncome38.57K18.66K20.10K68.86K
NormalizedIncome-20.05M-7.75M-8.53M-9.20M
NetIncomeFromContinuingAndDiscontinuedOperation-30.11M-7.45M-9.77M-10.35M
TotalExpenses19.83M10.94M14.39M24.77M
TotalOperatingIncomeAsReported-29.12M-7.94M-8.21M-9.71M
DilutedAverageShares59.06M50.06M50.06M50.06M
BasicAverageShares59.06M50.06M50.06M50.06M
DilutedEPS-0.51-0.15-0.20-0.21
BasicEPS-0.51-0.15-0.20-0.21
DilutedNIAvailtoComStockholders-30.11M-7.45M-9.77M-10.35M
NetIncomeCommonStockholders-30.11M-7.45M-9.77M-10.35M
NetIncome-30.11M-7.45M-9.77M-10.35M
NetIncomeIncludingNoncontrollingInterests-30.11M-7.45M-9.77M-10.35M
NetIncomeContinuousOperations-30.11M-7.45M-9.77M-10.35M
TaxProvision0.000.002.21K0.00
PretaxIncome-30.11M-7.45M-9.77M-10.35M
OtherIncomeExpense-10.34M414.26K-1.68M-1.08M
OtherNonOperatingIncomeExpenses-284.82K111.03K-27.34K74.15K
SpecialIncomeCharges-10.78M345.40K-1.40M-1.15M
GainOnSaleOfPPE-52.22K0.00-388.91K5.52K
OtherSpecialCharges380.81K-345.40K1.01M1.16M
ImpairmentOfCapitalAssets10.35M0.000.00
GainOnSaleOfSecurity724.46K-42.18K-256.43K
NetNonOperatingInterestIncomeExpense-324.10K-82.47K-506.90K-491.16K
InterestExpenseNonOperating362.68K101.13K527.00K560.02K
InterestIncomeNonOperating38.57K18.66K20.10K68.86K
OperatingIncome-19.45M-7.78M-7.58M-8.79M
OperatingExpense15.98M3.86M4.73M5.02M
OtherOperatingExpenses-124.69K-376.00K-920.43K
ProvisionForDoubtfulAccounts2.76M-301.00K1.21M218.05K
ResearchAndDevelopment108.86K873.97K904.00K1.36M
SellingGeneralAndAdministration13.11M3.42M2.99M4.37M
SellingAndMarketingExpense106.00K218.11K247.18K942.02K
GeneralAndAdministrativeExpense13.01M3.20M2.74M3.43M
OtherGandA13.01M3.20M2.74M3.43M
GrossProfit-3.46M-3.91M-2.85M-3.76M
CostOfRevenue3.85M7.08M9.67M19.75M
TotalRevenue386.94K3.16M6.82M15.99M
OperatingRevenue386.94K3.16M6.82M15.99M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber50.06M50.06M50.06M50.06M
ShareIssued50.06M50.06M50.06M50.06M
NetDebt7.46M2.45M1.39M9.80M
TotalDebt29.68M24.57M23.86M32.06M
TangibleBookValue-16.45M952.70K-5.10M2.80M
InvestedCapital-8.85M3.42M-2.61M12.81M
WorkingCapital-9.89M-9.29M-6.95M-12.65M
NetTangibleAssets-16.45M952.70K-5.10M2.80M
CapitalLeaseObligations22.08M22.12M21.55M22.23M
CommonStockEquity-16.45M978.34K-4.92M2.98M
TotalCapitalization-16.45M1.22M-4.92M2.98M
TotalEquityGrossMinorityInterest-16.45M978.34K-4.92M2.98M
StockholdersEquity-16.45M978.34K-4.92M2.98M
GainsLossesNotAffectingRetainedEarnings1.38M1.27M1.34M872.28K
OtherEquityAdjustments1.38M1.27M1.34M872.28K
RetainedEarnings-68.90M-38.79M-30.81M-21.05M
AdditionalPaidInCapital51.07M38.50M24.55M23.15M
CapitalStock591.00450.00233.00233.00
CommonStock591.00450.00233.00233.00
TotalLiabilitiesNetMinorityInterest43.08M36.52M49.47M50.55M
TotalNonCurrentLiabilitiesNetMinorityInterest22.72M21.55M32.43M25.30M
PreferredSecuritiesOutsideStockEquity0.009.74M0.00
LongTermDebtAndCapitalLeaseObligation22.08M20.64M21.53M21.85M
LongTermCapitalLeaseObligation22.08M20.39M21.53M21.85M
LongTermDebt246.48K
LongTermProvisions642.18K916.59K1.16M3.45M
CurrentLiabilities20.36M14.97M17.04M25.25M
OtherCurrentLiabilities31.14K65.46K38.58K48.83K
CurrentDeferredLiabilities3.88M3.89M5.63M1.49M
CurrentDeferredRevenue3.88M3.89M5.63M1.49M
CurrentDebtAndCapitalLeaseObligation7.60M3.93M2.33M10.21M
CurrentCapitalLeaseObligation0.001.73M24.61K376.22K
CurrentDebt7.60M2.20M2.31M9.83M
OtherCurrentBorrowings7.60M2.20M4.47M
LineOfCredit0.00724.93K5.34M
CurrentNotesPayable0.001.58M24.09K
CurrentProvisions1.37M2.01M2.28M2.13M
PayablesAndAccruedExpenses7.48M5.07M6.76M11.37M
CurrentAccruedExpenses5.08M2.85M2.50M2.07M
InterestPayable345.02K5.82K820.00146.35K
Payables2.40M2.22M4.26M9.30M
OtherPayable1.22M881.44K1.05M2.83M
DuetoRelatedPartiesCurrent115.31K160.44K46.65K52.13K
TotalTaxPayable0.002.15K0.00
IncomeTaxPayable0.002.15K0.00
AccountsPayable1.07M1.18M3.16M6.42M
TotalAssets26.63M37.50M44.55M53.53M
TotalNonCurrentAssets16.16M31.82M34.46M40.93M
OtherNonCurrentAssets98.59K
NonCurrentAccountsReceivable8.57K1.82M2.50M4.28M
GoodwillAndOtherIntangibleAssets2.67K25.63K177.94K180.62K
OtherIntangibleAssets2.67K25.63K177.94K180.62K
NetPPE16.15M29.87M31.78M36.47M
AccumulatedDepreciation-16.43M-5.11M-4.04M-6.16M
GrossPPE32.58M34.98M35.82M42.63M
Leases3.13M3.28M3.21M3.75M
ConstructionInProgress414.63K426.28K96.60K4.42M
OtherProperties15.29M16.73M17.63M19.85M
MachineryFurnitureEquipment13.74M14.54M14.88M14.61M
Properties0.000.000.000.00
CurrentAssets10.47M5.69M10.09M12.60M
OtherCurrentAssets18.44K4.53K1.00
CurrentDeferredAssets0.00231.32K0.00
RestrictedCash171.49K307.83K247.19K1.32M
PrepaidAssets451.60K221.50K912.98K582.07K
Inventory1.43M2.81M3.82M5.69M
InventoriesAdjustmentsAllowances-1.13M-1.94M-1.81M-1.62M
FinishedGoods609.52K899.84K1.41M3.09M
WorkInProcess653.33K2.41M2.82M2.26M
RawMaterials1.29M1.45M1.40M1.96M
Receivables1.23M2.11M4.19M4.97M
DuefromRelatedPartiesCurrent68.50K249.0036.97K24.55K
TaxesReceivable1.09M888.44K475.04K2.12M
NotesReceivable0.0015.49K2.21M615.55K
AccountsReceivable67.90K1.20M1.47M2.22M
AllowanceForDoubtfulAccountsReceivable-1.26M-1.20M-657.23K
GrossAccountsReceivable67.90K1.20M2.67M2.87M
CashCashEquivalentsAndShortTermInvestments7.18M756.00918.36K30.56K
OtherShortTermInvestments7.03M0.00
CashAndCashEquivalents146.51K756.00918.36K30.56K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-2.82M-6.24M-5.76M-5.53M
RepaymentOfDebt-769.90K-1.43M-9.52M-13.35M
IssuanceOfDebt4.36M3.56M2.60M15.06M
IssuanceOfCapitalStock1.05K4.24M1.40M1.56M
CapitalExpenditure-976.00-548.93K-1.15M-815.71K
InterestPaidSupplementalData22.88K60.49K453.21K380.10K
IncomeTaxPaidSupplementalData0.002.15K0.000.00
EndCashPosition318.00K308.58K1.17M1.35M
BeginningCashPosition308.58K1.17M1.35M3.90M
EffectOfExchangeRateChanges13.20K-984.48K1.27M-285.47K
ChangesInCash-3.78K127.51K-1.46M-2.26M
FinancingCashFlow10.60M6.37M4.22M3.27M
CashFlowFromContinuingFinancingActivities10.60M6.37M4.22M3.27M
NetOtherFinancingCharges7.00M9.74M
NetCommonStockIssuance1.05K4.24M1.40M1.56M
CommonStockIssuance1.05K4.24M1.40M1.56M
NetIssuancePaymentsOfDebt3.59M2.13M-6.92M1.71M
NetShortTermDebtIssuance3.84M1.39M-6.92M1.71M
ShortTermDebtPayments-526.70K-1.18M-9.52M-13.35M
ShortTermDebtIssuance4.36M2.58M2.60M15.06M
NetLongTermDebtIssuance-243.20K739.45K0.00
LongTermDebtPayments-243.20K-246.48K0.00
LongTermDebtIssuance0.00985.93K0.00
InvestingCashFlow-7.78M-548.93K-1.07M-815.71K
CashFlowFromContinuingInvestingActivities-7.78M-548.93K-1.07M-815.71K
NetOtherInvestingChanges-775.00K
NetInvestmentPurchaseAndSale-7.00M
PurchaseOfInvestment-7.00M
NetPPEPurchaseAndSale-976.00-548.93K-1.07M-815.71K
SaleOfPPE0.000.0083.25K0.00
PurchaseOfPPE-976.00-548.93K-1.15M-815.71K
OperatingCashFlow-2.82M-5.69M-4.60M-4.72M
CashFlowFromContinuingOperatingActivities-2.82M-5.69M-4.60M-4.72M
ChangeInWorkingCapital3.30M-1.17M-956.80K-1.09M
ChangeInOtherWorkingCapital-80.96K-3.14M794.99K-1.66M
ChangeInOtherCurrentLiabilities0.000.00-181.32K-1.06M
ChangeInOtherCurrentAssets0.00-98.86K0.00
ChangeInPayablesAndAccruedExpense1.48M-1.15M-4.79M-7.23M
ChangeInAccruedExpense1.60M626.97K-541.58K16.01K
ChangeInPayable-115.67K-1.78M-4.25M-7.25M
ChangeInAccountPayable-73.66K-1.90M-4.25M-7.25M
ChangeInPrepaidAssets-355.15K234.54K1.13M528.23K
ChangeInInventory2.16M1.26M2.70M781.48K
ChangeInReceivables91.55K1.73M-613.51K7.55M
ChangesInAccountReceivables145.50K1.14M1.08M6.63M
OtherNonCashItems9.00M
UnrealizedGainLossOnInvestmentSecurities-28.59K0.000.00
ProvisionandWriteOffofAssets1.32M-74.11K1.79M1.28M
AssetImpairmentCharge10.35M
DepreciationAmortizationDepletion3.30M2.99M3.94M5.46M
DepreciationAndAmortization3.30M2.99M3.94M5.46M
Depreciation3.30M2.99M3.94M5.46M
OperatingGainsLosses52.22K388.91K-5.52K
GainLossOnSaleOfPPE52.22K0.00388.91K-5.52K
NetIncomeFromContinuingOperations-30.11M-7.45M-9.77M-10.35M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for ELPW
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