A Business at a Glance
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Planet Green Holdings Corp.
PLAG
$8M
Mkt Cap
$0.67
-4.74%
Planet Green Holdings Corp. (PLAG) has a 5-year average return on invested capital (ROIC) of -12.1%. This is below average and may indicate limited pricing power.
Planet Green Holdings Corp. (PLAG) has a market capitalization of $8M. It is classified as a small-cap stock.
Planet Green Holdings Corp. (PLAG) does not currently pay a regular dividend.
Planet Green Holdings Corp. (PLAG) operates in the Canned, Frozen & Preservd Fruit, Veg & Food Specialties industry, within the Consumer Defensive sector.
Planet Green Holdings Corp. (PLAG) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Planet Green Holdings Corp. (PLAG) reported earnings per share (EPS) of $-2.21 in its most recent fiscal year.
Planet Green Holdings Corp. (PLAG) has a 5-year average gross margin of 10.2%. This lower margin is typical of capital-intensive or commodity businesses.
Overview of Our Business Planet Green Holdings Corp. (the “Planet Green”), headquartered in Flushing, NY, is not an operating company in the PRC but a Nevada holding company with its operations conducted through its subsidiaries in the PRC, Hong Kong and Canada (the “Subsidiaries”). Planet Green is engaged in a number of diverse business activities, including consumer products, chemical products and online advertising. Under our corporate structure, our ability to pay dividends and to service any debt we may incur and pay our operating expenses principally depends on dividends paid by our PRC subsidiaries. Cash is transferred through our organization in the manner as follows: (1) we may transfer funds to our WFOEs through our Hong Kong subsidiaries, Promising Prospect HK Limited, and Bless Chemical Co., Ltd. (HK) by additional capital contributions or shareholder loans, as the case may be, and (2) our PRC subsidiaries may make dividends or other distributions to the Planet Green.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 4.7M | 18M | 45M | 38M |
| Net Income | -27M | -27M | -7.3M | -21M | -26M | 9.7M |
| EPS | $-2.21 | $-2.21 | $-1.01 | $-28.62 | $-4.30 | $2.74 |
| Free Cash Flow | -1.8M | -1.8M | 811K | -5.3M | -9.0M | -1.9M |
| ROIC | -603.2% | -603.2% | -46.4% | -19.6% | -10.2% | 27.8% |
| Gross Margin | - | - | 11.8% | 9.0% | 9.7% | 10.2% |
| Debt/Equity | 0.00 | -2.12 | 0.18 | 0.20 | 0.26 | 0.28 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Operating Income | -18M | -18M | -2.6M | -6.6M | -5.3M | -6.2M |
| Operating Margin | 0.0% | - | -55.0% | -37.2% | -11.8% | -16.5% |
| ROE | 0.0% | - | -47.1% | -69.4% | -56.2% | 28.0% |
| Shares Outstanding | 12M | 12M | 7M | 1M | 6M | 4M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 218M | 141M | 80M | N/A | N/A | N/A | N/A | 38M | 45M | 18M | 4.7M | N/A | 0 |
| Gross Margin | 17.4% | 18.5% | 13.2% | N/A | N/A | N/A | N/A | 10.2% | 9.7% | 9.0% | 11.8% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 808K | 403K | 55K | 57K | 70K | 70K |
| SG&A | 11M | 5.7M | 41M | 41M | 875K | 905K | 3.9M | 7.2M | 7.1M | 8.0M | 3.1M | 18M | 18M |
| EBIT | 16M | 13M | -36M | -41M | N/A | -303K | -2.8M | -6.2M | -5.3M | -6.6M | -2.6M | -18M | -18M |
| Op. Margin | 7.2% | 9.6% | -45.7% | N/A | N/A | N/A | N/A | -16.5% | -11.8% | -37.2% | -55.0% | N/A | 0.0% |
| Net Income | 4.4M | -2.7M | -136M | -78M | 17M | 2.9M | -11M | 9.7M | -26M | -21M | -7.3M | -27M | -27M |
| Net Margin | 2.0% | -1.9% | -171.2% | N/A | N/A | N/A | N/A | 25.8% | -57.7% | -118.0% | -156.2% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 1.2M | 2.2M | 0 | 0 | 2.5M | 3.3M | 10M | 0 | 0 | 130K | 130K |
| Returns on Capital | |||||||||||||
| ROIC | 7.3% | 4.0% | -24.0% | -181.6% | N/A | 20.9% | -19.5% | 27.8% | -10.2% | -19.6% | -46.4% | N/M | N/M |
| ROE | 4.2% | -1.3% | -105.2% | -281.1% | 230.9% | 21.0% | -56.6% | 28.0% | -56.2% | -69.4% | -47.1% | N/A | 0.0% |
| ROA | 1.4% | -0.8% | -59.9% | -72.3% | 39.3% | 13.7% | -46.2% | 18.0% | -35.2% | -40.3% | -21.5% | -151.4% | -264.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 11M | 18M | -30M | -360K | 14M | 5.4M | -3.5M | -519K | -9.0M | -5.3M | 812K | -1.8M | -1.8M |
| Free Cash Flow | 8.4M | 16M | -30M | -674K | 14M | 4.8M | -4.2M | -1.9M | -9.0M | -5.3M | 811K | -1.8M | -1.8M |
| Owner Earnings | 5.5M | 12M | -32M | -2.2M | 14M | 5.0M | -6.0M | -3.9M | -10M | -7.1M | 48K | -17M | -17M |
| CapEx | 3.0M | 1.9M | 0 | 314K | 491K | 579K | 696K | 1.4M | 0 | 26K | 1K | 5K | 5K |
| Maint. CapEx | 5.5M | 2.8M | 2.2M | 1.9M | 60K | 412K | 703K | 2.2M | 1.3M | 1.8M | 764K | 924K | 924K |
| Growth CapEx | 0 | 0 | N/A | 0 | 431K | 166K | 0 | 0 | N/A | 0 | 0 | 0 | 0 |
| D&A | 5.5M | 2.8M | 2.2M | 1.9M | 60K | 412K | 703K | 2.2M | 1.3M | 1.8M | 764K | 924K | 924K |
| CapEx/OCF | 26.4% | 10.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 366K | 4.0M | 10K | 0 | N/A | N/A | 1.8M | 1.2M | N/A | N/A | N/A | 14M | 14M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 953K | 3.2M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 28M | 13M | 30M | 61M | -17K | -7.1M | -3.4M | 11M | 10M | 3.6M | 1.9M | 4.5M | 4.5M |
| Cash & Equiv. | 24M | 17M | 426K | 89K | 17K | 7.3M | 3.4M | 751K | 93K | 237K | 195K | 119K | 119K |
| Long-Term Debt | 33M | 9.5M | 0 | 31M | 0 | 136K | 31K | 380K | 274K | 3.8M | 411K | 4.6M | 4.6M |
| Debt/Equity | 0.25 | 0.15 | 0.49 | -20.03 | 0.00 | 0.01 | 0.00 | 0.28 | 0.26 | 0.20 | 0.18 | -2.12 | 0.00 |
| Interest Coverage | 1.9 | 2.6 | -8.0 | -10.1 | N/A | -31.1 | -119.1 | -22.0 | -8.3 | -611.3 | -36.6 | -113.4 | -113.4 |
| Equity | 210M | 201M | 59M | -3.0M | 7.3M | 21M | 18M | 51M | 41M | 19M | 12M | -2.2M | -2.2M |
| Total Assets | 337M | 307M | 148M | 68M | 17M | 26M | 22M | 86M | 61M | 43M | 25M | 10M | 10M |
| Total Liabilities | 127M | 107M | 82M | 79M | 9.9M | 5.2M | 3.7M | 35M | 20M | 23M | 14M | 12M | 12M |
| Intangibles | N/A | 14M | 13M | 13M | 0 | 1.5M | 1.5M | 4.2M | 3.1M | 980K | 819K | 717K | 717K |
| Retained Earnings | 99M | 100M | -36M | -100M | -79M | -73M | -84M | -94M | -120M | -141M | -148M | -175M | -175M |
| Working Capital | 110M | 93M | -15M | -62M | 5.1M | 13M | 9.9M | -7.1M | -5.7M | -796K | 1.6M | -7.1M | -7.1M |
| Current Assets | 202M | 189M | 67M | 17M | 15M | 18M | 14M | 27M | 14M | 22M | 15M | 4.8M | 4.8M |
| Current Liabilities | 91M | 96M | 82M | 79M | 9.9M | 4.8M | 3.6M | 34M | 20M | 23M | 13M | 12M | 12M |
| Per Share Data | |||||||||||||
| EPS | 5.78 | -3.69 | -186.38 | -2,685.23 | 7.65 | 1.87 | -5.45 | 2.74 | -4.30 | -28.62 | -1.01 | -2.21 | -2.21 |
| Owner EPS | 7.22 | 15.83 | -43.78 | -75.81 | 6.41 | 3.18 | -2.94 | -1.09 | -1.72 | -9.79 | 0.01 | -1.40 | -1.40 |
| Book Value | 274.94 | 275.18 | 80.32 | -104.45 | 3.31 | 13.16 | 9.03 | 14.41 | 6.76 | 26.69 | 1.61 | -0.18 | -0.18 |
| Cash Flow/Share | 14.92 | 25.10 | -40.71 | -12.35 | 6.44 | 3.44 | -1.73 | -0.15 | -1.50 | -7.25 | 0.11 | -0.15 | -2.13 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.8M | 0.7M | 0.7M | 0.0M | 2.2M | 1.6M | 2.0M | 3.6M | 6.0M | 0.7M | 7.3M | 12.2M | 12.2M |
| Valuation | |||||||||||||
| P/E Ratio | 8.5 | 15.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.3 |
| P/FCF | 21.4 | 12.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 3.8 | 4.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.2 | 0.2 | 0.3 | N/A | N/A | N/A | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 0.2 | 0.4 | 0.5 | N/A | N/A | N/A | N/A | 2.0 | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 22.2% | 39.3% | -149.1% | -26.8% | N/A | N/A | N/A | -4.6% | N/A | N/A | N/A | N/A | -22.0% |
| Market Cap | 38M | 42M | 20M | 2.5M | 0 | 0 | 0 | 42M | 0 | 0 | 0 | 0 | 8.1M |
| Avg. Price | 276.59 | 336.91 | 234.78 | 111.45 | 0.00 | 0.00 | 0.00 | 17.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
| Year-End Price | 235.00 | 272.50 | 130.00 | 45.00 | 0.00 | 0.00 | 0.00 | 9.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
Planet Green Holdings Corp. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 10.2%.
The Ledger Terminal provides 16 years of financial data for Planet Green Holdings Corp. (PLAG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Planet Green Holdings Corp. (PLAG) has a book value per share of $-0.18, based on its most recent annual SEC filing.
No recent press releases.