Planet Green Holdings Corp. (PLAG)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4 | 38 | 45 | 18 | 7 | 3 | 8 | - |
| Operating profit | $m | -18 | -17 | ||||||
| Net profit | $m | -11 | -10 | -26 | -21 | -7 | -27 | -26 | - |
| EPS reported | $ | -3.35 | -3.17 | ||||||
| Operating cashflow per share | $ | -221.6 | 1.71 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -221.6 | 1.71 | ||||||
| Free cash flow | $m | -1,786 | 4,576 | ||||||
| Net debt | $m | 6 | -64 | ||||||
| Book value equity | $m | -2 | -3 | ||||||
| Book value per share | $ | -0.27 | -0.19 | ||||||
| Number of shares | m | 8.06 | 14.23 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -8.15 | -6.67 | ||||||
| P/S LTM | x | 5.81 | 2.09 | ||||||
| P/FCF LTM | x | -0.01 | 0.00 | ||||||
| EV/EBITDA LTM | x | -1.39 | -1.43 | ||||||
| EV/Sales LTM | x | 7.66 | -0.31 | ||||||
| Earnings Yield LTM | % | -1.53% | -65.66% | ||||||
| FCF Yield | % | -10117.7% | +25919.3% | ||||||
| Quality | |||||||||
| ROE | % | +1245.0% | +124.17% | ||||||
| ROIC | % | -4.92% | +44.67% | ||||||
| Operating margin | % | -5.80% | -1.49% | ||||||
| Gross margin | % | +3.32% | -87.98% | ||||||
| FCF/Sales | % | -58747.9% | +3.05% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -54.82% | +25.43% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -310.33 | 65,025.66 | ||||||
| Net Debt/EBITDA | x | -0.34 | 0.22 | ||||||
| EBIT/Net interest | x | -113.44 | 7,504.88 | ||||||
| Net debt/market cap | % | +32.60% | +5.49% | ||||||
| Net debt/Equity | x | -2.60 | 24.04 | ||||||
| Gross debt/equity | x | -2.66 | -0.03 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Planet Green Holdings Corp. (PGHC), through its various divisions and subsidiaries, cultivates, processes, and distributes a comprehensive range of tea products, including brick, black, and green varieties, both within China and across international markets. In addition to its tea operations, the company imports and distributes beef products. It further specializes in the research, development, manufacturing, and commercialization of a diverse array of chemical compounds, such as formaldehyde, urea formaldehyde adhesive, methylal, ethanol fuel, various fuel additives, and clean fuels. The firm is also involved in the design, development, and production of specialized industrial equipment, including skid-mounted refueling units, LNG (liquefied natural gas) cryogenic equipment, and oil storage tanks. Furthermore, PGHC operates an online demand-side platform (DSP), a proprietary system designed to empower digital advertisers to seamlessly manage multiple advertising and data exchange platforms. Formerly known as American Lorain Corporation, the entity officially adopted the name Planet Green Holdings Corp. in September 2018. Incorporated in 1986, Planet Green Holdings Corp. maintains its corporate headquarters in Flushing, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Planet Green Holdings Corp. (PLAG)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Planet Green Holdings Corp. (PGHC), through its various divisions and subsidiaries, cultivates, processes, and distributes a comprehensive range of tea products, including brick, black, and green varieties, both within China and across international markets. In addition to its tea operations, the company imports and distributes beef products. It further specializes in the research, development, manufacturing, and commercialization of a diverse array of chemical compounds, such as formaldehyde, urea formaldehyde adhesive, methylal, ethanol fuel, various fuel additives, and clean fuels. The firm is also involved in the design, development, and production of specialized industrial equipment, including skid-mounted refueling units, LNG (liquefied natural gas) cryogenic equipment, and oil storage tanks. Furthermore, PGHC operates an online demand-side platform (DSP), a proprietary system designed to empower digital advertisers to seamlessly manage multiple advertising and data exchange platforms. Formerly known as American Lorain Corporation, the entity officially adopted the name Planet Green Holdings Corp. in September 2018. Incorporated in 1986, Planet Green Holdings Corp. maintains its corporate headquarters in Flushing, New York.
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