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18889881171

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Planet Green Holdings Corp

Consumer Defensive US PLAG

1.48USD
-0.02(1.33%)

Last update at 2024-10-07T18:46:00Z

Day Range

1.471.51
LowHigh

52 Week Range

0.311.14
LowHigh

Fundamentals

  • Previous Close 1.50
  • Market Cap29.52M
  • Volume1828
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.72569M
  • Revenue TTM24.26M
  • Revenue Per Share TTM0.34
  • Gross Profit TTM 3.85M
  • Diluted EPS TTM-0.39

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -15.26797M -9.93465M -11.20207M -5.83665M -0.14908M
Minority interest 0.13M 0.25M - 0.00000M -3.75844M
Net income -16.74314M -9.99110M -19.49302M 2.95M 20.59M
Selling general administrative 7.06M 7.22M 3.90M 1.92M 0.87M
Selling and marketing expenses 2.17M 2.05M 0.16M 0.04M 0.01M
Gross profit 4.35M 3.85M 1.27M 1.13M 0.30M
Reconciled depreciation 1.48M 2.45M 0.45M 0.76M 0.79M
Ebit -5.27345M -6.23635M 5.63M -0.82540M -0.57241M
Ebitda -2.76496M -3.57140M 6.08M -0.04607M 0.22M
Depreciation and amortization 2.51M 2.66M 0.45M 0.78M 0.79M
Non operating income net other - - -6.05131M -5.00151M 0.44M
Operating income -5.27345M -6.23635M 5.63M -0.82540M -0.58442M
Other operating expenses 50.03M 44.00M 6.43M 4.94M 7.41M
Interest expense 0.63M 0.65M 0.17M 0.00974M 0.00001M
Tax provision 1.48M 0.06M 0.00000M 0.00000M 0.16M
Interest income 0.00939M 0.00145M - 0.00019M 0.00037M
Net interest income -0.62440M -0.64512M -0.02341M -0.00956M 0.00036M
Extraordinary items - - - 8.78M 20.90M
Non recurring - - 2.34M - -
Other items - - - - -
Income tax expense 1.48M 0.06M 8.29M -8.75077M 0.16M
Total revenue 44.76M 37.77M 3.64M 4.11M 6.83M
Total operating expenses 9.63M 10.08M 4.06M 1.96M 0.89M
Cost of revenue 40.40M 33.92M 2.37M 2.98M 6.52M
Total other income expense net -9.99453M -3.69830M -16.83299M -5.01125M 0.43M
Discontinued operations - - 0.15M -8.78385M 17.14M
Net income from continuing ops -16.74314M -9.99110M -11.20207M -5.83665M -0.31346M
Net income applicable to common shares - -9.74048M -11.05116M 2.95M 16.83M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 60.72M 86.02M 21.97M 25.90M 17.21M
Intangible assets 3.07M 4.20M 1.52M 1.53M -
Earning assets - - - - -
Other current assets 6.18M 6.06M 5.92M 7.41M 7.38M
Total liab 20.13M 34.76M 3.66M 5.16M 9.92M
Total stockholder equity 40.59M 46.91M 18.31M 20.73M 8.31M
Deferred long term liab - - - - -
Other current liab 9.78M 14.62M 2.07M 3.62M 9.18M
Common stock 0.07M 0.04M 0.01M 0.00788M 0.00550M
Capital stock 0.07M 0.04M 0.01M 0.00788M 0.00550M
Retained earnings -119.88080M -94.07238M -84.33190M -73.28073M -79.03888M
Other liab - - 0.03M 0.37M -
Good will 4.72M 18.18M 2.34M - -
Other assets - 9.65M - 0.00145M -0.00000M
Cash 0.09M 0.75M 3.42M 7.40M 1.06M
Cash and equivalents - - - - -
Total current liabilities 19.57M 34.38M 3.63M 4.79M 9.92M
Current deferred revenue 2.68M 6.26M 0.26M 0.05M 0.00350M
Net debt 3.78M 6.51M -3.41575M -6.86879M -1.06264M
Short term debt 3.59M 7.26M - 0.16M 0.16M
Short long term debt 3.59M 6.82M - 0.14M -
Short long term debt total 3.88M 7.26M 0.03M 0.53M -
Other stockholder equity 155.70M 133.23M 95.66M 85.80M 74.74M
Property plant equipment - 23.55M 4.60M 5.81M 2.22M
Total current assets 13.83M 27.30M 13.52M 18.16M 14.99M
Long term investments 16.49M 3.84M - - 0.00000M
Net tangible assets - 24.53M 14.45M 19.20M 8.31M
Short term investments - 0.71M - - -
Net receivables 3.59M 12.67M 1.93M 1.39M 6.55M
Long term debt 0.29M - - - -
Inventory 4.15M 7.82M 2.25M 1.95M -6338.58800M
Accounts payable 3.53M 6.24M 1.30M 0.95M 0.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -1.01955M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.69M 7.71M 6.97M 8.20M 12.60M
Additional paid in capital - - - - -
Common stock total equity - - 0.01M 0.00788M 0.00550M
Preferred stock total equity - - - - -
Retained earnings total equity - - -84.33190M -73.28073M -79.03888M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 33.26M 7.77M - 0.32M 2.08M
Deferred long term asset charges - - - - -
Non current assets total 46.89M 58.71M 8.45M 7.74M 2.22M
Capital lease obligations 0.00000M 0.44M - 0.40M 0.00000M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.85368M -11.81440M -0.85284M -0.52003M -0.00153M
Change to liabilities - 1.35M 0.94M -3.87658M -0.28705M
Total cashflows from investing activities - -11.81440M -0.85284M -0.52003M -0.49223M
Net borrowings - -0.95335M -2.77781M 1.04M 0.03M
Total cash from financing activities 10.84M 8.93M 0.24M 10.79M 15.49M
Change to operating activities - 2.80M -4.06539M -0.04935M -7.65794M
Net income -25.80842M -9.99110M -11.05116M 2.95M 16.83M
Change in cash -1.03792M -2.28434M -3.85676M 6.32M 0.97M
Begin period cash flow 1.13M 3.42M 7.27M 1.08M 0.09M
End period cash flow 0.09M 1.13M 3.42M 7.40M 1.06M
Total cash from operating activities -9.01242M -0.51940M -3.49910M -3.93894M -14.15328M
Issuance of capital stock 11.10M 10.92M 3.02M 9.75M 15.45M
Depreciation 1.48M 2.45M 0.45M 0.76M 0.79M
Other cashflows from investing activities - - -0.15729M 0.06M -0.00153M
Dividends paid - - - - -
Change to inventory 0.00000M -1.33139M -0.29597M -0.44202M 0.02M
Change to account receivables -0.66566M 4.16M 6.08M -0.01996M -14.07434M
Sale purchase of stock - - 3.02M 9.75M 15.45M
Other cashflows from financing activities 2.97M -1.03609M -2.77781M 2.15M 0.03M
Change to netincome - 4.13M 12.05M 5.03M 41.15M
Capital expenditures 0.00000M 1.52M 0.85M 0.58M 0.49M
Change receivables - - 4.55M -0.01995M 6.42M
Cash flows other operating - - -2.19112M -8.32842M -
Exchange rate changes - - 0.26M -0.00889M 0.13M
Cash and cash equivalents changes - - -4.11354M 6.33M 0.84M
Change in working capital -5.02035M 2.63M -4.94959M -4.38791M -14.25807M
Stock based compensation 0.00000M 1.16M 1.76M - -
Other non cash items 20.33M 3.23M -0.00000M -3.25403M -17.51963M
Free cash flow -9.01242M -2.03687M -4.35194M -4.52125M -14.64397M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLAG
Planet Green Holdings Corp		 -0.02 1.33% 1.48 - - 1.17 1.12 1.31 -1.4116
NSRGF
Nestle SA		 -0.02 0.02% 98.23 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.58 0.59% 97.52 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 -0.03 0.09% 34.56 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK		 0.06 0.43% 14.17 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

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Profile

Planet Green Holdings Corp., through its subsidiaries, engages in the production and distribution of brick, black, and green tea products in China and internationally. It also imports and distributes beef and mutton products; manufactures and sells ethanol fuel and fuel additives, including alcohol based clean fuel, liquid wax, arene, and biomass fuel; and produces formaldehyde, urea formaldehyde adhesive, and methylal products, as well as vehicles gasoline and diesel products. In addition, the company manufactures and sells insulation type explosion-proof skid-mounted refueling equipment and SF double-layer buried oil storage tank products. 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; and develops and operates various games. 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.

Planet Green Holdings Corp

36-10 Union Street, Flushing, NY, United States, 11345

Key Executives

Name Title Year Born
Mr. Bin Zhou Chairman & CEO 1990
Ms. Lili Hu CFO & Director 1978
Mr. Mingze Yin Director of Investor Relations NA

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