YOLFTbeta
Planet Green Holdings Corp

Planet Green Holdings Corp

PLAG · AMEX · Industrials / Conglomerates

0.3798USD+0.02 (+5.30%)

Price History

Full chart

Market Stats

Previous Close0.3607
Open0.3655
Day Range0.3596 – 0.3825
52-Week Range0.4924 – 6.81
Volume532.19K
Market Cap10.25M
P/E (TTM)0.00
Forward P/E1.33
EPS-2.14
Dividend Yield0.00%
Beta1.15
50-Day Avg0.8056
200-Day Avg1.77

About

Planet Green Holdings Corp., through its subsidiaries, engages in the production and distribution of cyan brick, black, and green tea products in the People's Republic of China, Hong Kong, and Canada. It manufactures and distributes methanol fuel additives, alcohol-based fuel, and diesel fuel. The company also provides digital advertising delivery and operational services, as well as offers industrial formaldehyde solutions, urea-formaldehyde pre-condensate, methylal, urea-formaldehyde glue for environment-friendly artificial board chemicals. In addition, it provides explosion-proof skid-mounted refueling devices and SF double-layer buried oil storage tank products; and distributes lactoferrin, a glycoprotein used in health products. 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 founded in 1986 and is headquartered in Flushing, New York.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Bin Zhou
  • Employees45
  • Headquarters130-30 31st Avenue, Flushing, NY, United States, 11354, USA
  • Websitehttps://planetgreenholdings.com

Leadership

  • Mr. Bin ZhouPresident, CEO & Chairman · b. 1991
  • Ms. Wei LiCFO & Director · b. 1992
  • Dr. Yong YangChief Technology Director

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--82.09M132.36M146.77M184.18M213.22M239.67M215.28M217.55M215.32M79.67M5.11M6.83M1.11M3.64M37.77M44.76M27.12M6.73M3.04M
Growth (%)---+61.23%+10.89%+25.48%+15.77%+12.41%-10.18%+1.06%-1.03%-63.00%-93.59%+33.64%-83.80%+228.86%+937.92%+18.50%-39.41%-75.18%-54.82%
Cost of Revenue--61.93M101.21M114.06M142.29M168.21M188.57M172.11M179.59M179.20M69.16M5.46M6.52M464.40K2.37M33.92M40.40M25.69M5.97M2.94M
Gross Profit--20.16M31.15M32.71M41.88M45.01M51.11M43.17M37.96M36.12M10.50M-354.98K304.66K642.08K1.27M3.85M4.35M1.43M761.59K100.94K
Gross Margin--24.56%23.53%22.29%22.74%21.11%21.32%20.05%17.45%16.77%13.18%-6.95%4.46%58.03%34.88%10.18%9.72%5.28%11.32%3.32%
Operating Expense--5.49M10.21M10.10M14.37M17.10M19.25M17.74M22.30M22.07M45.69M41.00M889.08K944.98K4.06M10.08M9.63M10.20M7.43M17.74M
Operating Income-11.17K-30.28K14.67M20.93M22.61M27.52M27.92M31.86M25.43M15.67M14.05M-35.19M-41.35M-584.42K-302.90K-2.79M-6.24M-5.27M-8.77M-6.66M-17.64M
Operating Margin--17.88%15.81%15.40%14.94%13.09%13.29%11.81%7.20%6.53%-44.17%-809.26%-8.56%-27.38%-76.61%-16.51%-11.78%-32.35%-99.02%-580.26%
EBITDA-11.17K-30.28K15.79M22.46M24.36M30.94M32.82M36.47M32.94M21.18M16.21M-32.96M-41.00M-89.25K-88.86K-10.73M-3.57M-13.15M-6.56M-6.36M-16.70M
EBITDA Margin--19.24%16.97%16.59%16.80%15.39%15.22%15.30%9.73%7.53%-41.37%-802.43%-1.31%-8.03%-294.87%-9.46%-29.38%-24.18%-94.47%-549.24%
Net Income-11.16K-31.59K9.74M14.70M15.31M17.84M19.89M20.42M16.63M3.75M12.23M-135.97M-32.28M3.44M2.95M-11.05M-9.99M-25.81M-20.84M-7.33M-26.98M
Net Income Margin--11.87%11.11%10.43%9.69%9.33%8.52%7.73%1.72%5.68%-170.68%-631.68%50.45%266.36%-303.70%-26.45%-57.66%-76.86%-108.90%-887.18%
R&D------0000000--0808.38K402.73K269.51K57.08K70.22K
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.00%2.14%0.90%0.99%0.85%2.31%
Interest Expense01.35K2.38M2.77M3.35M4.35M2.56M4.03M5.15M8.35M5.24M04.08M139.72K23.47K646.57K633.79K496.11K70.54K155.54K
Interest Expense % of Total Revenue--2.89%2.09%2.28%2.36%1.20%1.68%2.39%3.84%2.44%0.00%79.77%0.00%0.88%0.64%1.71%1.42%1.83%1.05%5.12%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.08K1.07K100.46M107.70M141.81M174.98M218.70M250.37M303.05M336.54M309.54M148.25M68.49M17.21M25.90M21.97M86.02M60.72M42.63M25.42M10.21M
Total Liabilities15.34K43.91K52.03M40.00M47.07M45.64M61.75M69.66M99.94M126.78M107.57M82.16M79.28M9.92M5.16M3.66M34.76M20.13M23.19M13.72M12.38M
Total Equity-14.26K-42.85K44.54M67.70M88.72M121.91M148.32M170.75M203.11M209.77M194.13M66.10M-3.05M8.31M20.73M18.31M51.26M40.59M19.44M11.69M-2.17M
Cash1.08K1.07K6.77M2.84M12.11M12.73M17.35M32.35M33.86M30.28M20.66M426.05K85.49K1.06M7.27M3.42M750.66K93.49K436.38K193.92K118.96K
Total Debt26.40M27.00K26.91M20.20M35.78M34.66M51.67M60.03M89.02M105.67M72.50M52.62M55.36M-534.53K31.36K7.26M3.88M3.81M2.05M5.76M
Net Debt-1.08K25.93K20.14M17.36M23.67M21.93M34.32M27.68M55.16M75.39M51.84M52.20M55.27M-1.06M-6.74M-3.38M6.51M3.78M3.38M1.86M5.64M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.85K-27.02K-3.59M19.51M-10.84M24.43M-2.14M8.96M-8.45M11.39M34.45M-29.79M-360.14K-14.15M-5.42M-3.50M-519.40K-9.01M-5.28M928.64K-1.79B
Investing Cash Flow---12.44M--7.28M-35.65M-16.22M-3.35M-20.97M-11.16M-7.02M8.91M750.77K-492.23K-516.32K-852.84K-11.81M-3.85M--5.42K-4.33M
Financing Cash Flow-27.00K19.66M-8.13M26.50M7.84M17.01M8.32M28.99M-3.65M-31.61M3.04M-753.85K15.49M13.20M238.40K8.93M10.84M2.89M-972.11K1.74B
Capital Expenditure0012.99M18.52M2.47M28.95M15.18M3.09M29.45M3.01M1.94M142.13K314.19K490.69K578.60K852.84K1.52M397.58K7.51K4.82K
Free Cash Flow-8.85K-27.02K-16.57M992.66K-13.32M-4.52M-17.32M5.87M-37.89M8.38M32.52M-29.93M-674.33K-14.64M-6.00M-4.35M-2.04M-9.01M-5.38M921.14K-1.79B
Dividends Paid------0000000--------
FCF to OCF100.00%100.00%462.23%5.09%122.80%-18.49%809.08%65.51%448.66%73.57%94.38%100.48%187.24%103.47%110.68%124.37%392.16%100.00%101.85%99.19%100.00%
Dividend Paid to FCF------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008May 15, 2009Aug 14, 2009Nov 13, 2009Mar 29, 2010May 13, 2010Aug 10, 2010Nov 16, 2010Mar 31, 2011May 16, 2011Aug 15, 2011Nov 21, 2011Mar 30, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Nov 11, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Nov 17, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 22, 2017Aug 15, 2017Nov 16, 2017Feb 28, 2018May 15, 2018Aug 14, 2018Nov 15, 2018Feb 27, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Feb 26, 2020May 19, 2020Aug 18, 2020Nov 12, 2020Mar 3, 2021May 18, 2021Aug 17, 2021Nov 18, 2021Mar 2, 2022May 17, 2022Aug 12, 2022Nov 14, 2022Mar 9, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 7, 2024May 15, 2024Aug 14, 2024Nov 12, 2024Mar 31, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Dec 31, 2025Mar 31, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate--------------33.755.0017.5020.0036.670.2619.1721.2537.5070.00-------0.00---0.00-------0.00---------------0.00-----------------------
EPS Actual-29.21-57.04-17.49-13.25699.50-61.2723.8356.0216.5920.9144.7263.5217.4418.4345.006.0017.5025.0040.000.2417.5022.5050.0052.502.413.755.961.751.753.005.251.151.500.75-0.84-0.36-0.301.5014.79-2.12-0.23-0.22-54.15-5.64-0.23-0.250.13-0.72-0.0317.2617.26-9.330.00-0.05-0.38-0.41-0.07-0.01-0.81-0.81-0.08-0.05-0.08-0.17-0.03-0.03-0.03-0.29-0.02-0.17-0.02-0.08-0.010.78-0.16-0.46-0.10-0.10-0.47-1.460.02-0.08-
Surprise--------------33.33%20.00%0.00%25.00%9.08%-7.69%-8.71%5.88%33.33%-25.00%-----------------------------------------------------------
Timing--------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------------------------------------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-------

Key Statistics & Ratios

Market Cap10.25M
Enterprise Value9.95M
Trailing P/E0.00
Forward P/E1.33
Price / Sales1.02
Price / Book1.27
EPS-2.14
Book Value-0.186
Revenue (TTM)10.07M
Gross Profit (TTM)871.48K
EBITDA-16.36M
Profit Margin-258.25%
Operating Margin-146.86%
Return on Equity-472.79%
Return on Assets-63.13%
Shares Outstanding14.23M
Shares Float11.68M
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
149.75Apr 12, 2007

Stock Splits

  • Jun 3, 20241:10
  • Oct 1, 20181:25