PLAG Chart
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 imports and distributes beef and mutton products; produces and sells ethanol fuel and fuel additives, including alcohol based clean fuel, liquid wax, arene, and biomass fuel; and manufactures and sells synthetic fuel products, vehicles gasoline, and diesel products, as well as offers industrial formaldehyde solutions, urea-formaldehyde pre-condensate, methylal, urea-formaldehyde glue for environment-friendly artificial board chemicals. The company also provides explosion-proof skid-mounted refueling devices and SF double-layer buried oil storage tank products; and food products comprising frozen fruits and vegetables. In addition, it operates a demand-side platform 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 founded in 1986 and is headquartered in Flushing, New York.

Fundamentals
Scroll to Statements
Sector Industrials Industry Conglomerates Market Cap 22.61M
Enterprise Value 27.58M Income -10.55M Sales 5.49M
Book/sh -0.08 Cash/sh 0.01 Dividend Yield
Payout 0.00% Employees 62 IPO
P/E Forward P/E PEG
P/S 4.12 P/B -30.51 P/C
EV/EBITDA -3.23 EV/Sales 5.02 Quick Ratio 0.03
Current Ratio 0.56 Debt/Eq LT Debt/Eq
EPS (ttm) -1.45 EPS next Y EPS Growth
Revenue Growth -47.20% Earnings 2012-03-30 15:00 ROA -22.00%
ROE -141.33% ROIC Gross Margin 7.40%
Oper. Margin -4.35% Profit Margin 0.00% Shs Outstand 9.38M
Shs Float 5.19M Short Float 0.80% Short Ratio 0.25
Short Interest 52W High 4.49 52W Low 0.47
Beta 0.88 Avg Volume 157.82K Volume 93.49K
Target Price Recom None Prev Close $2.58
Price $2.41 Change -6.59%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$2.41
Latest analyst target
3. DCF / Fair value
$-16.63
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.41
Low
High
Mean
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1100000 2255000 Purchase at price 2.05 per share. ZHOU BIN Chief Executive Officer 2025-10-14 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.00-2.40M-10.47K-881.12K
TaxRateForCalcs0.000.210.000.27
NormalizedEBITDA-6.36M-5.65M-2.68M-3.57M
TotalUnusualItems-11.42M-10.47M-3.26M
TotalUnusualItemsExcludingGoodwill-11.42M-10.47M-3.26M
NetIncomeFromContinuingOperationNetMinorityInterest-7.46M-18.22M-16.62M-9.74M
ReconciledDepreciation1.03M1.11M1.48M2.45M
ReconciledCostOfRevenue5.97M16.08M40.40M33.92M
EBITDA-6.36M-17.07M-13.15M-6.83M
EBIT-7.39M-18.17M-14.63M-9.29M
NetInterestIncome-70.15K-10.37K-624.40K-645.12K
InterestExpense70.54K10.74K633.79K646.57K
InterestIncome396.00371.009.39K1.46K
NormalizedIncome-7.46M-9.20M-6.16M-7.36M
NetIncomeFromContinuingAndDiscontinuedOperation-7.33M-20.84M-25.81M-9.74M
TotalExpenses13.39M24.22M50.03M44.00M
TotalOperatingIncomeAsReported-6.66M-6.56M-5.27M-6.24M
DilutedAverageShares7.28M7.28M5.95M2.48M
BasicAverageShares7.28M7.28M5.95M2.48M
DilutedEPS-1.00-2.86-4.30-3.90
BasicEPS-1.00-2.86-4.30-3.90
DilutedNIAvailtoComStockholders-7.33M-20.84M-25.81M-9.74M
NetIncomeCommonStockholders-7.33M-20.84M-25.81M-9.74M
NetIncome-7.33M-20.84M-25.81M-9.74M
MinorityInterests0.00126.52K250.62K
NetIncomeIncludingNoncontrollingInterests-7.33M-20.84M-25.93M-9.99M
NetIncomeDiscontinuousOperations128.14K-2.62M-9.19M0.00
NetIncomeContinuousOperations-7.46M-18.22M-16.74M-9.99M
TaxProvision0.0035.30K1.48M56.45K
PretaxIncome-7.46M-18.18M-15.27M-9.93M
OtherIncomeExpense-722.86K-11.61M-9.37M-3.05M
OtherNonOperatingIncomeExpenses-722.86K-193.73K1.10M210.24K
SpecialIncomeCharges0.00-10.39M-3.26M
WriteOff0.00
ImpairmentOfCapitalAssets0.0010.39M3.26M
EarningsFromEquityInterest-83.51K0.00
GainOnSaleOfSecurity-11.42M-83.51K
NetNonOperatingInterestIncomeExpense-70.15K-10.37K-624.40K-645.12K
InterestExpenseNonOperating70.54K10.74K633.79K646.57K
InterestIncomeNonOperating396.00371.009.39K1.46K
OperatingIncome-6.66M-6.56M-5.27M-6.24M
OperatingExpense7.43M8.15M9.63M10.08M
ResearchAndDevelopment57.08K54.93K402.73K808.38K
SellingGeneralAndAdministration7.37M8.09M9.22M9.27M
SellingAndMarketingExpense41.02K95.15K2.17M2.05M
GeneralAndAdministrativeExpense7.33M8.00M7.06M7.22M
OtherGandA7.33M8.00M7.06M7.22M
GrossProfit761.59K1.58M4.35M3.85M
CostOfRevenue5.97M16.08M40.40M33.92M
TotalRevenue6.73M17.66M44.76M37.77M
OperatingRevenue6.73M17.66M44.76M37.77M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber7.28M7.21M7.21M3.56M
ShareIssued7.28M7.21M7.21M3.56M
NetDebt1.86M3.38M3.78M6.45M
TotalDebt2.05M3.81M3.88M7.64M
TangibleBookValue6.15M13.74M32.79M24.53M
InvestedCapital13.75M19.44M44.46M54.11M
WorkingCapital-6.12M-795.98K-5.74M-7.08M
NetTangibleAssets6.15M13.74M32.79M24.53M
CapitalLeaseObligations0.00436.19K
CommonStockEquity11.69M19.44M40.59M46.91M
TotalCapitalization12.10M19.44M40.87M47.29M
TotalEquityGrossMinorityInterest11.69M19.44M40.59M51.26M
MinorityInterest0.000.004.35M
StockholdersEquity11.69M19.44M40.59M46.91M
GainsLossesNotAffectingRetainedEarnings3.97M4.39M4.69M7.71M
OtherEquityAdjustments3.97M4.39M4.69M7.71M
RetainedEarnings-148.05M-140.72M-119.88M-94.07M
AdditionalPaidInCapital155.77M155.77M155.70M133.23M
CapitalStock7.28K7.28K72.08K35.58K
CommonStock7.28K7.28K72.08K35.58K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest13.72M23.19M20.13M34.76M
TotalNonCurrentLiabilitiesNetMinorityInterest411.00K30.31K560.92K380.35K
OtherNonCurrentLiabilities30.31K273.76K
TradeandOtherPayablesNonCurrent380.35K
LongTermDebtAndCapitalLeaseObligation411.00K3.81M287.17K380.35K
LongTermCapitalLeaseObligation0.00
LongTermDebt411.00K3.81M287.17K380.35K
CurrentLiabilities13.31M23.16M19.57M34.38M
OtherCurrentLiabilities9.53M
CurrentDeferredLiabilities368.23K2.49M2.68M6.26M
CurrentDeferredRevenue368.23K2.49M2.68M6.26M
CurrentDebtAndCapitalLeaseObligation1.64M3.59M7.26M
CurrentCapitalLeaseObligation0.00436.19K
CurrentDebt1.64M3.59M6.82M
OtherCurrentBorrowings274.00K
LineOfCredit1.37M0.003.59M6.82M
PayablesAndAccruedExpenses11.30M11.14M13.31M20.86M
Payables11.30M11.14M13.31M20.86M
OtherPayable2.54M1.11M4.41M8.64M
DuetoRelatedPartiesCurrent4.34M5.80M4.28M5.20M
TotalTaxPayable1.25M1.21M1.08M787.59K
AccountsPayable3.18M3.02M3.53M6.24M
TotalAssets25.42M42.63M60.72M86.02M
TotalNonCurrentAssets18.23M20.27M46.89M58.71M
NonCurrentDeferredAssets0.001.17M
NonCurrentDeferredTaxesAssets0.001.17M
InvestmentsAndAdvances1.62M2.26M16.49M3.84M
OtherInvestments16.49M3.84M
InvestmentProperties0.007.77M
GoodwillAndOtherIntangibleAssets5.54M5.70M7.79M22.38M
OtherIntangibleAssets819.07K980.00K3.07M4.20M
Goodwill4.72M4.72M4.72M18.18M
NetPPE11.06M12.30M22.60M23.55M
AccumulatedDepreciation-4.72M-3.98M-10.91M-11.03M
GrossPPE15.78M16.28M33.51M34.58M
ConstructionInProgress22.91K23.61K33.26K2.48M
OtherProperties584.80K
MachineryFurnitureEquipment4.11M4.26M13.55M13.96M
BuildingsAndImprovements11.65M12.00M19.92M17.55M
Properties0.000.000.000.00
CurrentAssets7.19M22.36M13.83M27.30M
AssetsHeldForSaleCurrent0.0010.89M
RestrictedCash1.23K0.000.00380.75K
PrepaidAssets1.86M6.19M6.00M5.68M
Inventory851.74K1.42M4.15M7.82M
InventoriesAdjustmentsAllowances-1.93M-2.10M-199.20K0.00
FinishedGoods425.82K690.01K932.26K1.81M
WorkInProcess1.29M1.39M1.46M3.01M
RawMaterials1.07M1.44M1.97M3.00M
Receivables4.28M3.62M3.59M12.67M
OtherReceivables263.05K324.70K413.31K1.19M
DuefromRelatedPartiesCurrent1.98M315.72K180.58K7.67M
AccountsReceivable2.04M2.98M3.00M3.82M
AllowanceForDoubtfulAccountsReceivable-3.87M-2.09M-366.30K-1.66M
GrossAccountsReceivable5.91M5.07M3.36M5.48M
CashCashEquivalentsAndShortTermInvestments193.92K237.21K93.49K750.66K
CashAndCashEquivalents193.92K237.21K93.49K750.66K
CashFinancial193.92K237.21K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow921.14K-5.31M-9.01M-2.04M
RepaymentOfDebt-78.90K-3.23M-1.99M
IssuanceOfDebt2.08M0.002.97M
IssuanceOfCapitalStock0.0011.10M10.92M
CapitalExpenditure-7.51K-26.37K-1.52M
InterestPaidSupplementalData70.54K497.31K633.79K646.57K
EndCashPosition195.15K237.21K93.49K1.13M
BeginningCashPosition237.21K93.49K1.13M3.42M
EffectOfExchangeRateChanges6.82K66.73K987.38K1.12M
ChangesInCash-48.88K77.00K-2.03M-3.40M
FinancingCashFlow-972.11K2.89M10.84M8.93M
CashFromDiscontinuedFinancingActivities0.00-207.56K
CashFlowFromContinuingFinancingActivities-972.11K3.10M10.84M8.93M
NetOtherFinancingCharges-3.05M3.10M-1.04M
NetCommonStockIssuance0.0011.10M10.92M
CommonStockIssuance0.0011.10M10.92M
NetIssuancePaymentsOfDebt2.08M0.00-259.20K-1.99M
NetShortTermDebtIssuance0.00-3.23M-953.36K
ShortTermDebtPayments0.00-3.23M-953.36K
NetLongTermDebtIssuance2.08M0.002.97M-1.04M
LongTermDebtPayments-78.90K-1.04M
LongTermDebtIssuance2.08M0.002.97M
InvestingCashFlow-5.42K2.47M-3.85M-11.81M
CashFromDiscontinuedInvestingActivities0.00-270.37K
CashFlowFromContinuingInvestingActivities-5.42K2.74M-3.85M-11.81M
NetInvestmentPurchaseAndSale0.00-4.10M-3.10M
PurchaseOfInvestment0.00-4.10M-3.10M
NetInvestmentPropertiesPurchaseAndSale0.00-7.68M
PurchaseOfInvestmentProperties0.00-7.68M
NetBusinessPurchaseAndSale0.002.77M246.32K482.76K
SaleOfBusiness0.002.77M246.32K482.76K
NetIntangiblesPurchaseAndSale0.00-124.34K
PurchaseOfIntangibles0.00-124.34K
NetPPEPurchaseAndSale-5.42K-26.37K0.00-1.39M
SaleOfPPE2.08K0.00
PurchaseOfPPE-7.51K-26.37K0.00-1.39M
OperatingCashFlow928.64K-5.28M-9.01M-519.40K
CashFromDiscontinuedOperatingActivities0.00426.43K
CashFlowFromContinuingOperatingActivities928.64K-5.71M-9.01M-519.40K
ChangeInWorkingCapital3.40M-1.83M-5.02M2.63M
ChangeInOtherWorkingCapital-2.06M-119.15K-99.39K-1.56M
ChangeInOtherCurrentLiabilities-29.20K0.000.00-4.08K
ChangeInPayablesAndAccruedExpense1.77M-332.53K-5.24M5.70M
ChangeInPayable1.77M-332.53K-5.24M5.70M
ChangeInAccountPayable523.09K-89.67K-364.04K1.36M
ChangeInTaxPayable58.92K165.23K0.00198.72K
ChangeInIncomeTaxPayable58.92K165.23K0.00198.72K
ChangeInPrepaidAssets4.19M-446.63K849.19K4.68M
ChangeInInventory538.07K1.74M0.00-1.33M
ChangeInReceivables-1.01M-2.67M-526.02K-4.85M
ChangesInAccountReceivables-1.01M-2.68M-665.66K
OtherNonCashItems26.50K
StockBasedCompensation0.001.16M
ProvisionandWriteOffofAssets3.39M1.81M58.29K0.00
AssetImpairmentCharge564.13K0.0010.59M3.23M
DepreciationAmortizationDepletion1.03M1.11M1.48M2.45M
DepreciationAndAmortization1.03M1.11M1.48M2.45M
AmortizationCashFlow133.75K139.58K129.14K241.17K
AmortizationOfIntangibles133.75K139.58K129.14K241.17K
Depreciation895.21K968.59K1.35M2.21M
OperatingGainsLosses2.52K11.42M9.66M
EarningsLossesFromEquityInvestments0.00568.74K83.51K0.00
GainLossOnInvestmentSecurities10.85M
NetForeignCurrencyExchangeGainLoss0.00
GainLossOnSaleOfPPE2.52K0.00
GainLossOnSaleOfBusiness0.009.57M0.00
NetIncomeFromContinuingOperations-7.46M-18.22M-25.81M-9.99M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PLAG
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status