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XASEPLAG
Market cap166mUSD
Dec 23, Last price  
2.31USD
1D
5.00%
1Q
49.03%
Jan 2017
-82.89%
IPO
-81.88%
Name

Planet Green Holdings Corp

Chart & Performance

D1W1MN
XASE:PLAG chart
P/E
—
P/S
6.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
89.14%
Rev. gr., 5y
31.76%
Revenues
27m
-39.41%
0082,094,963132,360,317146,772,442184,176,567213,222,106239,673,463215,279,785217,553,660215,315,43779,666,7405,109,9986,828,8874,113,0773,638,80137,767,96444,756,82627,120,236
Net income
-21m
L+25.44%
-11,160-31,5939,744,92014,703,37815,308,97417,839,46319,887,49820,422,66816,633,8943,752,52412,228,797-86,785,154-32,278,8403,444,9788,539,597-11,202,074-9,740,485-16,616,627-20,843,796
CFO
-5m
L-41.39%
-8,853-27,017-3,585,24919,508,440-10,842,82524,428,943-2,141,0708,955,476-8,445,57611,385,45434,453,257-29,785,836-360,141-14,153,281-3,938,942-3,499,103-519,396-9,012,423-5,282,343
Earnings
Mar 31, 2025

Profile

Planet Green Holdings Corp., through its subsidiaries, grows, manufactures, and distributes brick, black, and green tea products in China and internationally. It also imports and distributes beef products; and engages in the research, development, manufacture, and sale of chemical products, including formaldehyde, urea formaldehyde adhesive, methylal, ethanol fuel, fuel additives, and clean fuel. In addition, the company researches, develops, and manufactures skid-mounted refueling and LNG cryogenic equipment, as well as oil storage tanks. Further, it operates an online demand-side platform, a system that allows buyers of digital advertising inventory to manage multiple advertisement exchange and data exchange. The company was formerly known as American Lorain Corporation and changed its name to Planet Green Holdings Corp. in September 2018. Planet Green Holdings Corp. was incorporated in 1986 and is headquartered in Flushing, New York.
URL
http://www.planetgreenholdings.com/
IPO date
Dec 09, 2005
Employees
143
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,120
-39.41%
44,757
18.50%
37,768
937.92%
Cost of revenue
35,893
50,030
44,004
Unusual Expense (Income)
NOPBT
(8,772)
(5,273)
(6,236)
NOPBT Margin
Operating Taxes
35
1,475
56
Tax Rate
NOPAT
(8,808)
(6,749)
(6,293)
Net income
(20,844)
25.44%
(16,617)
70.59%
(9,740)
-13.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,100
10,921
BB yield
-300.88%
-432.11%
Debt
Debt current
3,590
7,258
Long-term debt
3,812
287
817
Deferred revenue
Other long-term liabilities
192
274
(380)
Net debt
1,118
(12,705)
3,481
Cash flow
Cash from operating activities
(5,282)
(9,012)
(519)
CAPEX
(98)
(1,517)
Cash from investing activities
2,670
(3,854)
(11,814)
Cash from financing activities
2,888
10,841
8,932
FCF
(3,044)
(3,837)
(18,768)
Balance
Cash
436
93
751
Long term investments
2,258
16,488
3,843
Excess cash
1,338
14,344
2,705
Stockholders' equity
(136,263)
(115,116)
(81,976)
Invested Capital
159,707
158,770
140,083
ROIC
ROCE
EV
Common stock shares outstanding
7,208
5,950
2,478
Price
0.49
-21.11%
0.62
-39.22%
1.02
-54.26%
Market cap
3,526
-4.44%
3,689
45.97%
2,527
12.07%
EV
4,643
(9,016)
10,359
EBITDA
(6,556)
(3,790)
(3,783)
EV/EBITDA
2.38
Interest
496
634
647
Interest/NOPBT