PLANET GREEN HOLDINGS CORP. (PLAG)

0.70 -2.78% (-0.02)

Over 1M: +18.1%

2026-08-28
2 4 6
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 8.5M Q3 '21 — Operating Cash Flow: -4.3M Q3 '21 — Net Income: -2.4M Q4 '21 — Revenue: 22.2M Q4 '21 — Operating Cash Flow: 12.6M Q4 '21 — Net Income: -4.9M Q1 '22 — Revenue: 12M Q1 '22 — Operating Cash Flow: -5.3M Q1 '22 — Free Cash Flow: -5.5M Q1 '22 — Net Income: -1.3M Q2 '22 — Revenue: 15.5M Q2 '22 — Operating Cash Flow: -2.9M Q2 '22 — Net Income: -1.5M Q3 '22 — Revenue: 10.3M Q3 '22 — Operating Cash Flow: -2M Q3 '22 — Net Income: -2.2M Q4 '22 — Revenue: 7M Q4 '22 — Operating Cash Flow: 1.2M Q4 '22 — Net Income: -20.9M Q1 '23 — Revenue: 8.5M Q1 '23 — Operating Cash Flow: 497.7K Q1 '23 — Free Cash Flow: 474.5K Q1 '23 — Net Income: -1.3M Q2 '23 — Revenue: 4.4M Q2 '23 — Operating Cash Flow: -2.7M Q2 '23 — Free Cash Flow: -2.7M Q2 '23 — Net Income: -12.2M Q3 '23 — Revenue: 3.5M Q3 '23 — Operating Cash Flow: -2M Q3 '23 — Free Cash Flow: -2.1M Q3 '23 — Net Income: -1.3M Q4 '23 — Revenue: 2.2M Q4 '23 — Operating Cash Flow: -1M Q4 '23 — Free Cash Flow: -1.1M Q4 '23 — Net Income: -6.1M Q1 '24 — Revenue: 1.5M Q1 '24 — Operating Cash Flow: 430.5K Q1 '24 — Free Cash Flow: 424.3K Q1 '24 — Net Income: -1.1M Q2 '24 — Revenue: 904.1K Q2 '24 — Operating Cash Flow: -943.7K Q2 '24 — Free Cash Flow: -945K Q2 '24 — Net Income: -1.7M Q3 '24 — Revenue: 1.5M Q3 '24 — Operating Cash Flow: 948K Q3 '24 — Free Cash Flow: 948K Q3 '24 — Net Income: -1.2M Q4 '24 — Revenue: 938.6K Q4 '24 — Operating Cash Flow: 377K Q4 '24 — Net Income: -3.3M Q1 '25 — Revenue: 840.3K Q1 '25 — Operating Cash Flow: -345.3K Q1 '25 — Free Cash Flow: -347.7K Q1 '25 — Net Income: -796.9K Q2 '25 — Revenue: 3.1K Q2 '25 — Operating Cash Flow: -1.7M Q2 '25 — Free Cash Flow: -1.7M Q2 '25 — Net Income: -773.6K Q3 '25 — Revenue: 771.6K Q3 '25 — Operating Cash Flow: 697.5K Q3 '25 — Free Cash Flow: 697.5K Q3 '25 — Net Income: -12.1M Q4 '25 — Revenue: 521.7K Q4 '25 — Operating Cash Flow: -457.1K Q4 '25 — Free Cash Flow: -459.5K Q4 '25 — Net Income: -13.3M Q1 '26 — Revenue: 6.4M Q1 '26 — Operating Cash Flow: 4.6M Q1 '26 — Free Cash Flow: 4.6M Q1 '26 — Net Income: 311.9K Q2 '26 — Revenue: 790.2K Q2 '26 — Operating Cash Flow: -5.1M Q2 '26 — Free Cash Flow: -5.1M Q2 '26 — Net Income: -906.2K -18M -9M 0 9M 18M 27M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 170.9%
OE margin -173.9%
Oper. margin -201.8%
Accruals -426.5%
EBITDA margin -191.3%
FCF margin -3.0%
Gross margin 10.2%
OCF margin -2.8%
Profit margin -308.0%
ROA -430.4%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.018×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Interest cover -84.9×
Cash runway 16.6 yr
Debt payback 0.0 yr
F-score 2.2 pts
Quick ratio 0.24×
Cash / Debt —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +135.1%
Sales CAGR 4Y -46.7%
Sales Q/Q +25146.1%
Shares change +10.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.