ELPW (Elong Power Holding) Net-Net Working Capital: $-42,208.50 (As of Dec. 2025)

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ELPW Elong Power Holding Ltd ELPW
6 GF Score
Price $3.99
! 7 Warning Signs
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What is Elong Power Holding Net-Net Working Capital?

Elong Power Holding ELPW -3.39% 6 Net-Net Working Capital is $-42,208.50 as of Dec. 2025. GuruFocus rates ELPW with a GF Score™ of 6/100. The stock has 7 warning signs investors should review. Among 1,325 Industrial Products companies, Elong Power Holding ranks worse than 75471.62% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Elong Power Holding's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $-42,208.50.

The industry rank for Elong Power Holding's Net-Net Working Capital or its related term are showing as below:

ELPW's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.09
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Elong Power Holding  (NAS:ELPW) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Elong Power Holding Net-Net Working Capital Related Terms


Elong Power Holding Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Elong Power Holding's Net-Net Working Capital 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.

Elong Power Holding Net-Net Working Capital Chart

Elong Power Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-46,008.50 -45,538.75 -34,214.75 -35,907.00 -42,208.50

Elong Power Holding Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only -34,214.75 -36,244.25 -35,907.00 -38,640.00 -42,208.50

ELPW vs RAYA, KRFG, CCTG: Net-Net Working Capital Comparison

For the Electrical Equipment & Parts subindustry, Elong Power Holding's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Elong Power Holding Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Elong Power Holding's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Elong Power Holding's Price-to-Net-Net-Working-Capital falls into.


ELPW
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Elong Power Holding Ltd ELPW
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Elong Power Holding Net-Net Working Capital Calculation

Elong Power Holding's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.609+0.75 * 0.89+0.5 * 0-50.485
-0-0)/0.001
=-42,208.50

Elong Power Holding's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.609+0.75 * 0.89+0.5 * 0-50.485
-0-0)/0.001
=-42,208.50

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-42,208.50 mean?
Elong Power Holding (ELPW) has a Net-Net Working Capital of $-42,208.50 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Elong Power Holding According to the industry distribution chart, Elong Power Holding ranks #999999 out of 1325 companies in the Industrial Products industry.
Is Elong Power Holding's Net-Net Working Capital too high?
Elong Power Holding's current Net-Net Working Capital is $-42,208.50. Based on the distribution chart, Elong Power Holding ranks #999999 out of 1325 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Elong Power Holding has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Elong Power Holding's Net-Net Working Capital compare to RAYA and KRFG?
According to the Industrial Products industry distribution chart, Elong Power Holding ranks #999999 out of 1325 companies for Net-Net Working Capital. This places Elong Power Holding in the lower half of its industry. The industry median Net-Net Working Capital is 8.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.09, based on 1,325 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Elong Power Holding For the Industrial Products industry, the median Net-Net Working Capital is 8.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elong Power Holding's current Net-Net Working Capital is $-42,208.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elong Power Holding stock overvalued right now?
Elong Power Holding (ELPW) has a current Net-Net Working Capital of $-42,208.50. The current Net-Net Working Capital is $-42,208.50. Elong Power Holding's overall GF Score™ is 6/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Elong Power Holding (ELPW), the current Net-Net Working Capital is $-42,208.50 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.

Elong Power Holding Business Description

Address 3 Yan Jing Li Zhong Jie, Jiatai International Plaza, Block B, Room 2110, Beijing, CHN, 100025
Elong Power Holding Ltd specializes in the R&D, production and market application of battery packs, battery cells, lithium battery energy storage system complete equipment and supporting accessories. Its lower-cost, high power and fast-charging battery energy storage systems are designed specifically for commercial electric vehicles, specialty vehicles which require large-capacity energy storage systems, and various other scenarios. It is specialized in the R&D, manufacturing, sales and service of high-power lithium-ion batteries for electric vehicles and construction machinery, as well as large-capacity, long-cycle lithium-ion batteries for energy storage systems. It has determined that there is only one reportable operating segment.
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