Planet Green Holdings Corp.

NYSE
PLAG
Stock
Yield per half year: -24.14%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Planet Green Holdings Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0015 0.0021 0.0014 0.000679 0.0059 0.0294 0.0237 0.0498 0.0561 0.004 0.0326 -32.90
Выручка, млрд $
0.0797 0.0797 0.0068 0.0041 0.0036 0.0378 0.0448 0.0271 0.0067 0.0067 0.0240 13.23
Чистая прибыль, млрд $
-0.136 -0.136 0.0206 0.0029 -0.0195 -0.01 -0.0166 -0.0208 -0.0073 -0.0073 -0.0148 -17.84
EV, млрд $
0.0769 0.0532 0.0062 0.0096 0.0191 0.0318 0.0078 0.0386 0.0208 0.0208 0.0236 1.72
EBIT, млрд $
-0.0352 -0.0366 0.0208 -0.000825 0.0056 -0.0062 -0.0146 -0.0086 -0.0074 -0.0074 -0.0062 -205.73
EBITDA, млрд $
-0.033 -0.0344 0.0215 0.0000 0.0061 -0.0036 -0.0132 -0.0066 -0.0064 -0.0064 -0.0047 -200.96
OIBDA, млрд $
0.0061 0.000183 -0.0018 0.0055 -0.0057 -0.0057 0.0009 -198.65
Баланс стоимость, млрд $
0.0588 0.0588 0.0083 0.0207 0.0183 0.0469 0.0406 0.0194 11.69 11.69 2.36 263.98
FCF, млрд $
-0.0299 -0.0299 -0.0146 -0.0045 -0.0044 -0.002 -0.009 -0.0054 0.000921 0.000921 -0.0040 -173.14
Операционный денежный поток, млрд $
-0.0298 -0.0298 -0.0142 -0.0039 -0.0035 -0.000519 -0.009 -0.0053 0.000929 0.000929 -0.0035 -176.70
Операционная прибыль, млрд $
-0.0352 -0.0364 -0.000584 -0.000825 0.0056 -0.0062 -0.0053 -0.0088 -0.0067 -0.0067 -0.0043 -203.65
Операционные расходы, млрд $
0.0457 0.0457 0.000889 0.002 0.0041 0.0101 0.0096 0.0102 0.0074 0.0074 0.0083 12.54
CAPEX, млрд $
0.000142 0.000142 0.000491 0.000582 0.000853 0.0015 0.0015 0.0001 0 0 0.0009 -29.69


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000426 0.000426 0.0011 0.0074 0.0034 0.000751 0.0001 0.000436 0.000194 0.000194 0.0010 -43.60
Short Term Investments $
0.0094 0.013 0.004 0.0018 0.0042 0.0118 0.000971 0.000706 0.1937 0.1937 0.0423 115.17
Long term investments $
0.000472 0.00027 0.0033 0.0031 0.000118 0.0038 0.0165 0.0054 37.97
Total Receivables $
0.004 0.004 0.0065 0.0014 0.0019 0.0127 0.0036 0.0032 0.0043 0.0043 0.0051 17.75
Total Current Assets $
0.0668 0.0668 0.015 0.0182 0.0135 0.0273 0.0138 0.0125 0.0072 0.0072 0.0149 -11.81
Чистые активы, млрд $
0.0846 0.1012 0.1035 0.096 0.0524 0.0375 0.0022 0.0058 0.0046 0.0235 0.0147 -8.92
Активы, млрд $
0.1483 0.1483 0.0172 0.0259 0.022 0.086 0.0607 0.0426 0.0254 0.0254 0.0473 2.92
Short Term Debt $
0.0619 0.0516 0.0526 0.000155 0.000161 0.0073 0.0036 1.24 0.0016 0.0016 0.2505 58.29
Long Term Debt $
0.0156 0.0271 0.0539 0.0353 0.0099 0.00038 0.000287 0.0038 0.000411 0.000411 0.0030 -47.08
Задолженность, млрд $
0.0822 0.0822 0.0099 0.0052 0.0037 0.0348 0.0201 0.0232 0.0137 0.0137 0.0191 29.93
Чистый долг, млрд $
0.0522 0.0522 -0.0011 -0.0069 -0.0034 0.0065 0.0038 0.0034 0.0019 0.0019 0.0024 -189.01
Долг, млрд $
0.089 0.1057 0.0718 0.000535 0.0000 0.0073 0.0039 0.0038 0.0021 0.0021 0.0035 31.45
Interest income $
0.0051 0.0000 0 0 0 0 0.0000 0 0.0051 0.00
Расходы на обслуживание долга $
0.0071 0.0046 0 0.0000 0.000169 0.000647 0.000634 0.000496 0.0001 0.0001 0.0004 -9.96
Чист. проц. доходы, млрд $
-0.0045 -0.0041 0 0 0 0 0.0000 0 0 -0.0043 -4.55
Goodwill $
0.0103 0.0032 0.0023 0.0182 0.0047 0.0047 0.0066 7.99
Амортизация, млрд $
0.0022 0.0022 0.000793 0.000779 0.000449 0.0027 0.0015 0.002 0.001 0.001 0.0015 17.37
Себестоимость, млрд $
0.0692 0.0692 0.0065 0.003 0.0024 0.0339 0.0404 0.0257 0.006 0.006 0.0217 20.11
Товарно материальные запасы $
0.0118 0.0118 6.34 0.0019 0.0023 0.0078 0.0042 0.0073 0.000852 0.000852 0.0045 -18.01


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -60.25 -1.07 6.91 0.4273 -1.93 -0.4032 -2.79 -2.89 -1.01 -1.01 -1.8046 -12.15
Цена акции ао 0.4437 1.06 3.67 2.45 1.74 0.62 4.9 2.6 1.74 1.74 2.32 0.00
Число акций ао, млн 1.53 1.53 2.98 6.9 10.11 24.78 5.95 7.21 7.28 7.28 11.07 -6.36
FCF/акцию -19.55 -19.55 -4.92 -0.6555 -0.4303 -0.0822 -1.51 -0.7464 0.1265 0.1265 -0.5285 -178.28


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -231.37 -231.37 61.39 20.3 -99.85 -30.64 -37.98 -69.45 -0.1251 -0.1251 98.20 -47.6090 -73.72
ROA, % -91.72 -91.72 24.89 13.67 -81.44 -18.5 -22.65 -40.34 -21.54 -21.54 11.88 -36.8940 -23.36
ROS, % -170.68 301.51 71.65 -307.85 -26.45 -37.13 -76.86 -108.9 -108.9 -108.9 14.77 -71.6480 32.72
ROCE, % -55.44 284.72 -3.91 30.7 -12.08 -35.57 -36.57 -61.02 -63.17 -63.17 158.33 -41.6820 39.22
Ebit margin, % -20.07 -307.21 -16.51 -32.7 -31.62 -109.76 -109.76 -109.76 -60.0700 46.06
Рентаб EBITDA, % -43.19 315.53 -1.12 167.09 -9.46 -29.38 -24.18 -94.47 -94.47 -94.47 27.27 -50.3920 58.45
Чистая рентаб, % -170.68 -170.68 301.51 71.65 -535.7 -26.45 -37.13 -76.86 -108.9 -108.9 14.77 -157.0080 -27.29
Operation Margin, % -45.72 -8.56 -20.07 154.75 -16.51 -11.78 -32.35 -99.02 -99.02 -99.02 21.27 -51.7360 43.09
Доходность FCF, % 541.76 1573.82 -2094.07 -4405.23 -250.14 -15.4 -18.38 -4.09 -16.07 -133.16 -37.4200 53.95


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.412 0.5178 -0.0105 -0.005 0.3515 5.59 -2.11 -4.99 -3.38 -0.1938 30.29 -1.0168 -151.05
P/BV
0.0243 0.0116 0.9928 0.7947 1.23 0.4931 0.0997 1.81 1.62 1.62 28.90 1.05 5.66
P/S
0.0179 0.0085 1.06 4.01 6.2 0.6692 0.0904 1.3 2.81 2.81 3.90 2.21 -14.64
P/FCF
-0.0227 -0.3998 -6.49 -5.44 -24.46 -6.22 0 0 0 0 19.09 -8.6020 73.14
E/P
-200.14 3.52 0.1004 -0.473 -0.2005 -0.2962 -5.16 0 0 0 0.15 -1.2059 -319.88
EV/EBIT
-191.31 -1.71 -41.57 -0.535 -4.51 -2.81 -2.81 -2.81 -10.4470 -41.66
EV/EBITDA
3.19 2.44 0.2866 -208.54 3.15 -8.9 -0.5954 -5.89 -3.26 -3.26 15.78 -3.0991 -200.69
EV/S
0.3536 0.2471 38.41 5.27 1.5 0.1749 1.42 3.08 3.08 3.08 4.43 1.85 15.48
EV/FCF
9.18 1.64 -34.94 -4.4 -27.84 -0.8687 -7.18 22.53 22.53 22.53 38.00 1.83 -195.86
Debt/EBITDA
4.38 3.29 -11.6 0.0052 -2.14 -0.2948 -0.5814 -0.3228 -0.3228 -0.3228 2.55 -0.7324 -31.50
Netdebt/Ebitda
-1.52 -4.81 149.08 -0.5566 -1.82 -0.2877 -0.5149 -0.2923 -0.2923 -0.2923 1.73 -0.6414 -30.63
Debt/Ratio
0.314 0.232 0.0206 0.0014 0.0888 0.0638 0.0894 0.0808 0.0808 0.0808 0.45 0.0807 -1.87
Debt/Equity
0.5371 0.3699 0.0258 0.0017 0.1628 0.0955 0.1961 0.000176 1.17 1.17 5.34 0.3249 48.36
Debt/Net Income
28.16 18 0.1814 -0.0028 -0.7645 -0.2333 -0.1829 -0.28 -0.28 -0.28 6.41 -0.3481 -18.20
PEG
0 0
Бета
-2.74 2.92 9.94 9.94 0.45 3.37 -253.65
Индекс Альтмана
-0.8667 -1.08 1.27 1.17 0.8437 3.01 0.3649 -0.0519 -1.53 -1.53 5.47 0.5273 -212.64


Dividends

IFRS
Reporting Annual Quarterly
2007 LTM Industry average 5 year average CAGR 5
Дивиденд
149.75 0 149.75 0.00
Див доход, ао, %
74.87 0 3.34 74.87 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
23.44 4.02 3.39 0.3598 0.1115 0.1115 -65.69
Персонал, чел
143 143 0.00