Elong Power Holding Ltd. key statistics and ratios

In fiscal 2025, Elong Power Holding Ltd. had an operating margin of -71.8% and a current ratio of 0.46. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Elong Power Holding Ltd.: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	−41.8%	—	—	4.0%
Operating margin	−120.5%	−251.2%	<−999%	−71.8%
Net margin	−143.3%	−235.4%	<−999%	−271.3%
Free-cash-flow margin	−84.5%	−197.4%	−730.0%	−137.6%
Return on assets	—	−19.9%	−93.9%	−20.5%
Asset turnover	—	0.08	0.01	0.08
Current ratio	—	0.38	0.51	0.46
Debt to equity	—	75.6%	—	—
Interest cover (operating income ÷ interest)	n/m	n/m	n/m	n/m
R&D as % of revenue	13.3%	27.6%	28.1%	—
SG&A as % of revenue	3.6%	6.9%	27.4%	1.3%
Capital spending as % of revenue	16.9%	17.4%	0.3%	7.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 3 checks passed · December 31, 2025

What it owns · $28m

Short-term assets $12mLonger-term assets $16m

What it owes, and who funded it · $50m

Short-term liabilities $26mLonger-term liabilities $25mShareholders' equity $-23m

Short-term assets cover short-term liabilities $12m of assets due within a year against $26m of liabilities due within a year.
Short-term assets cover long-term liabilities $12m short-term assets against $25m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$1m against $398,920 of interest.

From Elong Power Holding Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Elong Power Holding Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Elong Power Holding Ltd.