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Planet Green Holdings Corp.

جودة البيانات: 100%
PLAG
NYSE Manufacturing Food Products
KWD 1.48
▲ KWD 0.05 (3.50%)
القيمة السوقية: 21.06 M
السعر
KWD 1.48
القيمة السوقية
21.06 M
نطاق اليوم
KWD 1.36 — KWD 1.48
نطاق 52 أسبوعًا
KWD 0.47 — KWD 4.49
حجم التداول
2,092
فتح KWD 1.38
متوسط 50 يوم / 200 يوم
KWD 2.56
42.21% below
متوسط 50 يوم / 200 يوم
KWD 2.04
27.46% below

Quick Summary

النقاط الرئيسية

Revenue declined -46.73% annually over 5 years
Negative free cash flow of -1.79 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.09%
Capital efficient — spends only 0.16% of revenue on capex

النمو

Revenue Growth (5Y)
-46.73%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-54.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-568.12%
أقل من متوسط القطاع (-53.41%)
ROIC-269.69%
Net Margin-887.18%
Op. Margin-580.26%

الأمان

Debt / Equity
N/A
Current Ratio0.56
Interest Coverage-113.44

التقييم

PE (TTM)
-0.78
أعلى من متوسط القطاع (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -0.8 -1.5
P/B — 1.6
ROE % -568.1 -53.4
Net Margin % -887.2 -41.5
Rev Growth 5Y % -46.7 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -54.82% Revenue Growth (3Y) -66.52%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -46.73% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.04 M Net Income (TTM) -26.98 M
ROE -568.12% ROA -133.42%
Gross Margin 3.32% Operating Margin -580.26%
Net Margin -887.18% Free Cash Flow (TTM) -1.79 M
ROIC -269.69% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.56
Interest Coverage -113.44 Asset Turnover 0.15
Working Capital -5.54 M Tangible Book Value -6.04 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.78 Forward P/E N/A
P/B Ratio N/A P/S Ratio 6.93
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8.50%
Market Cap 21.06 M Enterprise Value 21.06 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.21
FCF / Share -0.13 OCF / Share -0.13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.16% FCF Conversion 6.64%
SBC-Adj. FCF -4.59 M Growth Momentum -8.09

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.04 M 6.73 M 27.12 M 44.76 M 37.77 M
Net Income -26.98 M -7.33 M -20.84 M -25.81 M -9.99 M
EPS (Diluted) — — -0.29 — -0.39
Gross Profit 100,937.0 761,592.0 1.43 M 4.35 M 3.85 M
Operating Income -17.64 M -6.66 M -8.77 M -5.27 M -6.24 M
EBITDA — — — — —
R&D Expenses 70,222.0 57,080.0 269,515.0 402,729.0 808,383.0
SG&A Expenses — — — — —
D&A — — 1.85 M 1.31 M —
Interest Expense 155,538.0 70,542.0 497,306.0 291,032.0 —
Income Tax 11,299.0 35,303.0 35,303.0 1.48 M 56,450.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.21 M 25.42 M 42.63 M 60.72 M 86.02 M
Total Liabilities 12.38 M 13.72 M 23.19 M 20.13 M 34.76 M
Shareholders' Equity -2.17 M 11.69 M 19.44 M 40.59 M 51.26 M
Total Debt — 410,998.0 3.81 M 287,167.0 380,345.0
Cash & Equivalents — — — — 1.13 M
Current Assets 4.81 M 7.19 M 12.51 M 13.83 M 27.30 M
Current Liabilities 11.88 M 13.31 M 19.19 M 19.57 M 34.38 M