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Stocks · Consumer staples · Canned, Frozen & Preservd Fruit, Veg & Food Specialties

Planet Green Holdings Corp.

PLAG Clue Score25
United States Fiscal year ends December CIK 0001117057
$0.71 +0.51% Close, 9 Oct 2026
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Price $0.71 −42.74% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue79.7Operating income−36.4Net income−136.4EPS, diluted−3.55Fiscal year 2017Revenue5.1 −93.6%Operating income−41.4Net income−78.3EPS, diluted−5.61Fiscal year 2018Revenue6.8 +33.6%Operating income−0.6Net income16.8EPS, diluted6.91Fiscal year 2019Revenue1.1 −83.8%Operating income−0.3Net income2.9 −82.5%EPS, diluted−0.81Fiscal year 2020Revenue3.6 +228.9%Operating income−2.8Net income−11.1 −475.0%EPS, diluted−1.09Fiscal year 2021Revenue37.8 +937.9%Operating income−6.2Net income−10.0EPS, diluted−0.39Fiscal year 2022Revenue44.8 +18.5%Operating income−5.3Net income−25.8EPS, diluted−0.43Fiscal year 2023Revenue17.7 −60.5%Operating income−6.6Net income−20.8EPS, diluted−0.29Fiscal year 2024Revenue4.7 −73.4%Operating income−2.6Net income−7.3EPS, diluted−0.35Fiscal year 2025Revenue3.0 −35.2%Operating income−17.6Net income−27.0EPS, diluted−2.21
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 79.7 5.1 6.8 1.1 3.6 37.8 44.8 17.7 4.7 3.0
Growth −93.6% +33.6% −83.8% +228.9% +937.9% +18.5% −60.5% −73.4% −35.2%
Operating income −36.4 −41.4 −0.6 −0.3 −2.8 −6.2 −5.3 −6.6 −2.6 −17.6
Net income −136.4 −78.3 16.8 2.9 −11.1 −10.0 −25.8 −20.8 −7.3 −27.0
Growth −82.5% −475.0%
EPS, diluted −3.55 −5.61 6.91 −0.81 −1.09 −0.39 −0.43 −0.29 −0.35 −2.21

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin13.2%Operating margin−45.7%Net margin−171.2%Free cash flow margin−37.4%Fiscal year 2017Gross margin−6.9%Operating margin−809.3%Net margin−1,532.4%Free cash flow margin−13.2%Fiscal year 2018Gross margin4.5%Operating margin−8.6%Net margin246.5%Free cash flow margin−214.4%Fiscal year 2019Gross margin58.0%Operating margin−27.4%Net margin266.4%Free cash flow margin−542.1%Fiscal year 2020Gross margin34.9%Operating margin−76.6%Net margin−303.7%Free cash flow margin−115.3%Fiscal year 2021Gross margin10.2%Operating margin−16.5%Net margin−26.5%Free cash flow margin−5.1%Fiscal year 2022Gross margin9.7%Operating margin−11.8%Net margin−57.7%Fiscal year 2023Gross margin9.0%Operating margin−37.2%Net margin−118.0%Free cash flow margin−30.1%Fiscal year 2024Gross margin11.8%Operating margin−55.0%Net margin−156.2%Free cash flow margin17.3%Fiscal year 2025Gross margin3.3%Operating margin−580.3%Net margin−887.2%Free cash flow margin−58.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 13.2% −6.9% 4.5% 58.0% 34.9% 10.2% 9.7% 9.0% 11.8% 3.3%
Operating margin −45.7% −809.3% −8.6% −27.4% −76.6% −16.5% −11.8% −37.2% −55.0% −580.3%
Net margin −171.2% −1,532.4% 246.5% 266.4% −303.7% −26.5% −57.7% −118.0% −156.2% −887.2%
Free cash flow margin −37.4% −13.2% −214.4% −542.1% −115.3% −5.1% n/a −30.1% 17.3% −58.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−29.8Capital expenditure0.0Free cash flow−29.8Fiscal year 2017Operating cash flow−0.4Capital expenditure−0.3Free cash flow−0.7Fiscal year 2018Operating cash flow−14.2Capital expenditure−0.5Free cash flow−14.6Fiscal year 2019Operating cash flow−5.4Capital expenditure−0.6Free cash flow−6.0Fiscal year 2020Operating cash flow−3.5Capital expenditure−0.7Free cash flow−4.2Fiscal year 2021Operating cash flow−0.5Capital expenditure−1.4Free cash flow−1.9Fiscal year 2022Operating cash flow−9.0Fiscal year 2023Operating cash flow−5.3Capital expenditure−0.0Free cash flow−5.3Fiscal year 2024Operating cash flow0.8Capital expenditure−0.0Free cash flow0.8Fiscal year 2025Operating cash flow−1.8Capital expenditure−0.0Free cash flow−1.8 −321.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −29.8 −0.4 −14.2 −5.4 −3.5 −0.5 −9.0 −5.3 0.8 −1.8
Capital expenditure 0.0 −0.3 −0.5 −0.6 −0.7 −1.4 n/a −0.0 −0.0 −0.0
Free cash flow −29.8 −0.7 −14.6 −6.0 −4.2 −1.9 n/a −5.3 0.8 −1.8
Growth −321.0%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.4Total debt28.9Net cash (debt)−28.5Shareholders’ equity58.8Debt to equity0.49Fiscal year 2017Cash0.1Total debt30.5Net cash (debt)−30.4Shareholders’ equity−3.0Fiscal year 2018Cash0.0Total debt0.0Net cash (debt)0.0Shareholders’ equity7.3Debt to equity0.00Fiscal year 2019Cash7.3Shareholders’ equity20.7Fiscal year 2020Cash3.4Total debt0.0Net cash (debt)3.4Shareholders’ equity18.3Debt to equity0.00Fiscal year 2021Cash0.8Total debt0.4Net cash (debt)0.4Shareholders’ equity51.3Debt to equity0.01Fiscal year 2022Cash0.1Total debt0.3Net cash (debt)−0.2Shareholders’ equity40.6Debt to equity0.01Fiscal year 2023Cash0.3Total debt3.8Net cash (debt)−3.5Shareholders’ equity19.4Debt to equity0.20Fiscal year 2024Cash0.2Total debt0.4Net cash (debt)−0.2Shareholders’ equity11.7Debt to equity0.04Fiscal year 2025Cash0.1Shareholders’ equity−2.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.4 0.1 0.0 7.3 3.4 0.8 0.1 0.3 0.2 0.1
Total debt 28.9 30.5 0.0 n/a 0.0 0.4 0.3 3.8 0.4 n/a
Net cash (debt) −28.5 −30.4 0.0 n/a 3.4 0.4 −0.2 −3.5 −0.2 n/a
Shareholders’ equity 58.8 −3.0 7.3 20.7 18.3 51.3 40.6 19.4 11.7 −2.2
Debt to equity 0.49 n/a 0.00 n/a 0.00 0.01 0.01 0.20 0.04 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017† 31 Dec 2017 FY2018† 31 Dec 2018 FY2019† 31 Dec 2019 FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022† 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
79.7 5.1 6.8 1.1 3.6 37.8 44.8 17.7 4.7 3.0
Growth −93.6% +33.6% −83.8% +228.9% +937.9% +18.5% −60.5% −73.4% −35.2%
69.2 5.5 6.5 0.5 2.4 33.9 40.4 16.1 4.1 2.9
10.5 −0.4 0.3 0.6 1.3 3.8 4.4 1.6 0.6 0.1
Growth −103.4% +110.8% +97.6% +203.1% +13.1% −63.6% −65.0% −81.8%
n/a n/a n/a n/a n/a 0.8 0.4 0.1 0.1 0.1
40.8 40.6 0.9 0.9 3.9 7.2 7.1 8.0 3.1 17.6
−36.4 −41.4 −0.6 −0.3 −2.8 −6.2 −5.3 −6.6 −2.6 −17.6
Growth
−85.3 −47.2 −0.1 8.5 −11.2 −9.9 −15.3 −18.2 −2.6 −17.8
1.9 0.2 0.2 n/a n/a 0.1 1.5 0.0 n/a 0.0
−136.4 −78.3 16.8 2.9 −11.1 −10.0 −25.8 −20.8 −7.3 −27.0
Growth −82.5% −475.0%
Per share
n/a n/a n/a n/a −1.09 −0.39 −0.43 −0.29 −0.35 −2.21
−3.55 −5.61 6.91 −0.81 −1.09 −0.39 −0.43 −0.29 −0.35 −2.21
Growth −111.7%
38.3 1.5 3.0 6.9 10.1 24.8 59.5 7.3 7.3 8.1
38.3 1.5 3.0 6.9 10.1 24.8 59.5 7.3 7.3 8.1
Growth −96.0% +94.5% +131.6% +46.6% +145.0% +140.1% −87.8% +0.0% +10.7%

† The diluted share count jumps at 2017 and 2018 and 2019 and 2021 and 2022 and 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 3.5% a year over five years.
  • Operating margin is down 503.7 points on five years ago, at -580.3%.
  • A net loss in 8 of 10 years on file.