Friday 6 November 2026 Export PLAG’s income statement to Excel — free account

PLANET GREEN HOLDINGS CORP.

PLANET GREEN HOLDINGS CORP.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 million, down 35.2% from fiscal 2024.

Revenue: −12.9%
EPS: +27.3%
Free cash flow: −200.7%
Total debt: −99.9%

Quarter to June 2026, against a year earlier

0.35 0.02 −5.41%

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Market cap: $5.0M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 2/9
Altman Z: −29.38
Beneish M: −9.88
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 18.22%

Capital & Financial Ratios $m

Size

Market Cap 4.97

Revenue ttm 8.44

Net income ttm (26.05)

Free cash flow ttm (0.25)

Net debt Q (0.33)

Valuation

P/E 0.00

Forward P/E —

Price / sales 0.59

Forward P/S Powerpack

Price / FCF 0.00

Price / book 0.00

Financial health

Current ratio Q 0.30

Debt / equity Q 0.00

Interest coverage Q 3,868.33

Growth

Revenue growth Q −12.88%

Operating income growth Q −293.12%

EPS, this year —

EPS, next year A —

Revenue, next year A —

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 17.93%

10-year low 10-year high

EV/Sales against its own 10 years 13.13%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	0	0	0
Receivables	4	2	3	2
Inventory	1	1	1	0
Other	5	1	1	0
	22	15	5	3

	2023	2024	2025	Q'26
Payables	3	2	2	3
ST’ Debt	—	2	5	0
Other	10	—	—	—
	23	13	12	9

Compound Annual Growth %

	10y	5y	3y
Sales	(31.85%)	(3.53%)	(59.20%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.04	(0.08)	—	—	—
’25	(0.11)	(0.11)	(1.67)	(1.27)	(3.35)
’24	(0.10)	(0.24)	(0.16)	(0.46)	(1.00)
’23	(0.20)	(1.70)	(0.20)	(0.90)	(2.90)
’22	(0.30)	(0.30)	(0.30)	(3.45)	(4.36)
’21	(0.80)	(0.50)	(0.80)	(1.80)	(3.90)
’20	(0.70)	(0.13)	(8.50)	(1.58)	(10.90)

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	6	1	—	—	—
’25	1	1	1	1	3
’24	2	1	1	1	5
’23	9	5	4	1	18
’22	12	16	10	7	45
’21	2	5	8	22	38
’20	1	0	1	1	4

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	5	(5)	—	—	—
’25	0	(2)	1	0	(2)
’24	0	(1)	1	0	1
’23	0	(3)	(2)	(1)	(5)
’22	(5)	(3)	(2)	1	(9)
’21	(10)	1	(4)	13	(1)
’20	(6)	0	1	2	(3)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	5	(5)	—	—	—
’25	0	(2)	1	0	(2)
’24	0	(1)	1	0	1
’23	0	0	(2)	(4)	(5)
’22	(5)	(3)	(6)	1	(9)
’21	(10)	(7)	3	3	(10)
’20	(7)	0	1	1	(4)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Jun ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	80	5	7	1	4	38	45	18	5	3	8		(30.4%)	—	—	—	—
	Gross margin, %	13.18	(6.95)	4.46	58.03	34.88	10.18	9.72	8.97	11.82	3.32	10.32		(9.9) pt	Powerpack PLANET GREEN HOLDINGS CORP.’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	(85)	(47)	0	9	(11)	(10)	(15)	(18)	(3)	(18)	(17)		(16.0%)
	EBT margin, %	(107.04)	(923.50)	(2.18)	771.77	(307.85)	(26.30)	(34.11)	(102.97)	(54.83)	(584.76)	(207.21)		(477.7) pt
	Net income	(87)	(47)	17	9	(11)	(10)	(26)	(21)	(7)	(27)	(26)		(12.2%)
Per share, $
Per share, $	Revenue	520.36	33.38	22.93	1.60	3.60	15.24	7.52	2.42	0.64	0.38	0.59		(55.2%)
	Earnings	(887.50)	(413.00)	69.10	4.30	(10.90)	(4.00)	(4.18)	(2.90)	(1.00)	(3.35)	(2.98)		(46.2%)
	Cash flow	(194.55)	(2.35)	(47.53)	(7.86)	(3.46)	(0.21)	(1.51)	(0.73)	0.11	(0.22)	(0.02)		(52.9%)
	Capex	(0.93)	(2.05)	(1.65)	(0.75)	(0.84)	(3.71)	0.00	0.00	0.00	0.00	0.00		(55.8%)
	Free cash flow	(195.48)	(4.40)	(49.17)	(8.60)	(4.30)	(3.92)	(1.51)	(0.73)	0.11	(0.22)	(0.02)		(52.9%)
	Book value	431.72	(70.49)	24.48	30.06	18.11	20.69	6.82	2.67	1.61	(0.27)	(0.19)		n/m
	Shares, m	0	0	0	1	1	2	6	7	7	8	11		+55.3%
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.42	6.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.7
	P/S	0.26	1.38	1.07	17.08	6.20	0.67	0.81	2.02	4.04	5.81	0.59		3.9
	P/B	0.31	0.00	1.00	0.91	1.23	0.49	0.89	1.84	1.62	0.00	0.00		0.8
	EV/Sales	0.90	12.11	1.74	10.99	5.28	0.83	0.90	2.42	4.43	6.01	0.79		4.6
	EV/FCF	(2.36)	(61.65)	(0.86)	(2.27)	(4.48)	(3.16)	(1.84)	(4.75)	(7.17)	(3.32)	(1.69)		(9.2)
Cash, $m
Cash, $m	Operating cash flow	(30)	0	(14)	(5)	(3)	(1)	(9)	(5)	1	(2)	0		(26.8%)
	Capex	0	0	0	(1)	(1)	(9)	—	0	0	0	0		(31.4%)
	Free cash flow	(30)	(1)	(15)	(6)	(4)	(10)	(9)	(5)	1	(2)	0		(26.9%)
Balance, $m
Balance, $m	Working capital	(15)	(62)	5	13	10	(7)	(6)	(1)	2	(7)	(6)		(8.2%)
	Net debt	50	54	(1)	(7)	(3)	6	4	4	2	6	0		(21.6%)
	Shareholders’ equity	66	(11)	7	21	18	51	41	19	12	(2)	(3)		n/m
Returns, %
Returns, %	ROA	(59.72)	(58.35)	48.05	13.67	(46.17)	(18.04)	(35.18)	(40.34)	(21.54)	(151.43)	(152.11)		(91.7) pt
	ROIC	(19.57)	(59.54)	(5.87)	(1.39)	(11.67)	(6.80)	(7.43)	(17.82)	(11.89)	(318.06)	0.00		(298.5) pt
	ROE	(101.99)	(228.67)	(1,175.88)	21.03	(56.61)	(28.00)	(56.20)	(69.45)	(47.08)	(566.48)	(706.02)		(464.5) pt
People
People	Employees	1,425	1,067	160	238	148	185	143	143	62	45	—		(31.9%)
	Revenue/emp, $m	0.06	0.00	0.04	0.00	0.02	0.20	0.31	0.12	0.08	0.07	—		+2.1%

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AIRT Air T, Inc.	$75.4M	1.2×	— (loss-making)	+62.92% (above 0%: growing)	n/m	−1,721.49% (below 0%: shrinking)	63.67%	(11.11%)	Compare
AIAI AIAI Holdings Corporation	$71.3M	—	—	—	n/m	—	8.49%	(78.02%)	Compare
SAEN Genenta Science S.p.A. Unsponsored ADR	$31.3M	—	—	—	—	+35.94% (above 0%: growing)	0.00%	—	Compare
HHS Harte Hanks, Inc.	$29.9M	— (loss-making)	—	−1.67% (below 0%: shrinking)	n/m	+59.98% (above 0%: growing)	14.75%	(11.82%)	Compare
GPUS Hyperscale Data, Inc.	$28.1M	— (loss-making)	9.9×	+34.75% (above 0%: growing)	n/m	−696.15% (below 0%: shrinking)	25.24%	(66.34%)	Compare
LGPS LogProstyle Inc.	$14.1M	—	—	—	—	−72.63% (below 0%: shrinking)	—	—	Compare
PLAG PLANET GREEN HOLDINGS CORP.	$5.0M	— (loss-making)	—	−12.88% (below 0%: shrinking)	n/m	−200.71% (below 0%: shrinking)	(89.00%)	(146.86%)
NXAT Nexus Advanced Technologies Inc.	$1.2M	0.7×	—	—	n/m	−187.53% (below 0%: shrinking)	—	—	Compare
ALPP Alpine 4 Holdings, Inc.	$430.0K	— (loss-making)	— (loss-making)	−6.86% (below 0%: shrinking)	n/m	+85.86% (above 0%: growing)	13.14%	(157.53%)	Compare
Median of peers	$29.0M	—	—	+16.54%	—	−72.63%	13.95%	(66.34%)

All 29 Conglomerates stocks →

Pay and ownership Proxy statement filed 28 September 2026

Chief executive’s pay

Year	Total pay	Actually paid	$100 invested
2025	2.21m	2.31m	44.59
2024	180.00k	180.00k	52.74
2023	180.00k	180.00k	80.16

Ownership

Directors and executive officers, together 17.91%

Bin Zhou, Chairman, Chief Executive Officer and Director 17.91%

Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement