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PLANET GREEN HOLDINGS CORP (PLAG) Stock Fundamental Analysis

USA - NYSEARCA:PLAG - US72703U2015 - Common Stock

1.85 USD
+0.01 (+0.54%)
Last: 9/24/2025, 8:04:01 PM
Fundamental Rating

2

Taking everything into account, PLAG scores 2 out of 10 in our fundamental rating. PLAG was compared to 89 industry peers in the Food Products industry. While PLAG seems to be doing ok healthwise, there are quite some concerns on its profitability. PLAG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

PLAG had negative earnings in the past year.
PLAG had a positive operating cash flow in the past year.
In the past 5 years PLAG always reported negative net income.
PLAG had negative operating cash flow in 4 of the past 5 years.
PLAG Yearly Net Income VS EBIT VS OCF VS FCFPLAG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

PLAG's Return On Assets of -31.11% is on the low side compared to the rest of the industry. PLAG is outperformed by 83.15% of its industry peers.
PLAG has a worse Return On Equity (-74.18%) than 76.40% of its industry peers.
Industry RankSector Rank
ROA -31.11%
ROE -74.18%
ROIC N/A
ROA(3y)-40.08%
ROA(5y)-36.37%
ROE(3y)-77.83%
ROE(5y)-62.92%
ROIC(3y)N/A
ROIC(5y)N/A
PLAG Yearly ROA, ROE, ROICPLAG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

PLAG has a Gross Margin of 10.79%. This is in the lower half of the industry: PLAG underperforms 66.29% of its industry peers.
PLAG's Gross Margin has declined in the last couple of years.
PLAG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.58%
GM growth 5Y-27.89%
PLAG Yearly Profit, Operating, Gross MarginsPLAG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

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4

2. Health

2.1 Basic Checks

PLAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
PLAG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, PLAG has less shares outstanding
The debt/assets ratio for PLAG is higher compared to a year ago.
PLAG Yearly Shares OutstandingPLAG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
PLAG Yearly Total Debt VS Total AssetsPLAG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

PLAG has an Altman-Z score of -8.40. This is a bad value and indicates that PLAG is not financially healthy and even has some risk of bankruptcy.
PLAG has a worse Altman-Z score (-8.40) than 89.89% of its industry peers.
There is no outstanding debt for PLAG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 7.09
Altman-Z -8.4
ROIC/WACCN/A
WACC8.65%
PLAG Yearly LT Debt VS Equity VS FCFPLAG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

PLAG has a Current Ratio of 0.55. This is a bad value and indicates that PLAG is not financially healthy enough and could expect problems in meeting its short term obligations.
PLAG has a Current ratio of 0.55. This is amonst the worse of the industry: PLAG underperforms 89.89% of its industry peers.
A Quick Ratio of 0.48 indicates that PLAG may have some problems paying its short term obligations.
PLAG's Quick ratio of 0.48 is on the low side compared to the rest of the industry. PLAG is outperformed by 76.40% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.48
PLAG Yearly Current Assets VS Current LiabilitesPLAG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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2

3. Growth

3.1 Past

PLAG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.92%.
PLAG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -62.37%.
Measured over the past years, PLAG shows a very strong growth in Revenue. The Revenue has been growing by 43.49% on average per year.
EPS 1Y (TTM)6.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.08%
Revenue 1Y (TTM)-62.37%
Revenue growth 3Y-43.73%
Revenue growth 5Y43.49%
Sales Q2Q%-45.11%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PLAG Yearly Revenue VS EstimatesPLAG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PLAG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PLAG Price Earnings VS Forward Price EarningsPLAG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as PLAG.
Industry RankSector Rank
P/FCF 34.68
EV/EBITDA N/A
PLAG Per share dataPLAG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PLAG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PLANET GREEN HOLDINGS CORP

NYSEARCA:PLAG (9/24/2025, 8:04:01 PM)

1.85

+0.01 (+0.54%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-14 2025-08-14
Earnings (Next)11-13 2025-11-13
Inst Owners0.83%
Inst Owner Change14.21%
Ins Owners20.52%
Ins Owner Change0%
Market Cap13.47M
Analysts0
Price TargetN/A
Short Float %2.88%
Short Ratio1.65
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.78
P/FCF 34.68
P/OCF 33.81
P/B 1.23
P/tB 2.48
EV/EBITDA N/A
EPS(TTM)-1.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY2.88%
OCF(TTM)0.05
OCFY2.96%
SpS1.04
BVpS1.5
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.11%
ROE -74.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.79%
FCFM 5.13%
ROA(3y)-40.08%
ROA(5y)-36.37%
ROE(3y)-77.83%
ROE(5y)-62.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.58%
GM growth 5Y-27.89%
F-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 7.09
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.55
Quick Ratio 0.48
Altman-Z -8.4
F-Score5
WACC8.65%
ROIC/WACCN/A
Cap/Depr(3y)1.04%
Cap/Depr(5y)50.97%
Cap/Sales(3y)0.09%
Cap/Sales(5y)5.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-62.37%
Revenue growth 3Y-43.73%
Revenue growth 5Y43.49%
Sales Q2Q%-45.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y112.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y112.49%
OCF growth 3YN/A
OCF growth 5YN/A