企業概要
Planet Green Holdings Corp. is a conglomerate engaged in the production and distribution of specific commodities, including cyan bricks, black and green tea products, as well as the import and distribution of beef and mutton, alongside the manufacturing and sale of ethanol fuel and fuel additives. The enterprise operates within the Industrials sector under the classification of Conglomerates, a designation that signifies a diversified business model spanning multiple distinct operational verticals rather than a single focused industry. As of the latest available data, the company holds a market capitalization of $23.34M and employs a workforce of 62 individuals to support its global operations across the People's Republic of China, Hong Kong, and Canada. These valuation metrics, particularly the modest market cap relative to its operational footprint, indicate that the company is classified as a small-cap entity with a relatively limited market presence compared to large-cap industrial peers. The combination of low revenue generation and a small employee base suggests that the firm is still in a development phase where scaling efficiency is a primary objective.
財務健全性
The company reported annual revenue of $5.49M over the trailing twelve months, yet it incurred a net income of $-10,552,601, revealing a severe disconnect between top-line sales and bottom-line profitability. This substantial gap between revenue and net income indicates a highly inefficient cost structure where operating expenses significantly outweigh gross profits, resulting in a negative profit margin of 0.0%. The business also reported an EBITDA of $-8,532,314, further confirming that core business operations are not generating sufficient cash flow to cover fixed costs and operational overheads. Free cash flow stands at $-8,667,073, which demonstrates a lack of financial flexibility and the inability to fund capital expenditures or debt servicing without external financing. On the balance sheet, the company holds cash of $63,451 against total debt of $5.03M, creating a precarious liquidity position where cash reserves are insufficient to cover liabilities. The debt-to-equity ratio is listed as N/A, likely due to the company's negative equity position, while the current ratio of 0.56 indicates that current assets are less than half of current liabilities, signaling potential short-term solvency challenges. Furthermore, the return on equity is -141.3% and the return on assets is -22.0%, metrics that reveal management is currently destroying shareholder value rather than generating returns on the capital invested.
バリュエーション評価
Trailing P/E and forward P/E ratios are both listed as N/A, reflecting the fact that the company is currently unprofitable and thus lacks the earnings necessary to calculate traditional earnings multiples. Consequently, the price-to-book ratio of -20.76 indicates that the market capitalizes the stock at a value significantly below its book value, a situation often seen in distressed or highly speculative firms rather than established industrials. The price-to-sales ratio of 4.25 suggests that investors are valuing the company based on its revenue stream rather than earnings, while the EV/EBITDA of -2.39 highlights the negative enterprise value relative to earnings before interest, taxes, depreciation, and amortization. Regarding price volatility, the stock has traded between a 52-week high of $4.49 and a 52-week low of $0.47, meaning the current price sits well below the recent peak but above the yearly trough. The beta value of 0.88 implies that the stock's price volatility is slightly lower than the broader market, suggesting it moves with a modest degree of correlation to general market fluctuations.
Growth & Income
Revenue growth year-over-year has declined by 47.2%, while earnings growth is N/A due to the company's ongoing losses, indicating that the business is contracting rather than expanding. Since the company does not pay dividends, the dividend yield is N/A and the payout ratio is 0.0%, meaning there is no distribution of income to shareholders. Instead of paying dividends, the firm is in a position where it must retain all capital internally or seek external funding to cover its substantial negative cash flow. The overall growth and income profile for Planet Green Holdings Corp. is characterized by significant revenue contraction, negative profitability, and a complete absence of dividend income, presenting a high-risk scenario for income-oriented investors.