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PLANET GREEN HOLDINGS CORP (PLAG) Stock Fundamental Analysis

NYSEARCA:PLAG - NYSE Arca - US72703U2015 - Common Stock - Currency: USD

1.77  +0.02 (+1.14%)

Fundamental Rating

2

Overall PLAG gets a fundamental rating of 2 out of 10. We evaluated PLAG against 89 industry peers in the Food Products industry. The financial health of PLAG is average, but 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

In the past year PLAG has reported negative net income.
In the past year PLAG had a positive cash flow from operations.
PLAG had negative earnings in each of the past 5 years.
In the past 5 years PLAG reported 4 times negative operating cash flow.
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

Looking at the Return On Assets, with a value of -31.11%, PLAG is doing worse than 85.39% of the companies in the same industry.
With a Return On Equity value of -74.18%, PLAG is not doing good in the industry: 78.65% of the companies in the same industry are doing better.
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

Looking at the Gross Margin, with a value of 10.79%, PLAG is doing worse than 70.79% of the companies in the same industry.
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.
The number of shares outstanding for PLAG remains at a similar level compared to 1 year ago.
PLAG has less shares outstanding than it did 5 years ago.
PLAG has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of -8.43, we must say that PLAG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PLAG (-8.43) is worse than 88.76% of its industry peers.
PLAG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 7.09
Altman-Z -8.43
ROIC/WACCN/A
WACC8.78%
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

A Current Ratio of 0.55 indicates that PLAG may have some problems paying 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.
PLAG has a Quick 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.
The Quick ratio of PLAG (0.48) is worse than 75.28% 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%.
The Revenue for PLAG has decreased by -62.37% in the past year. This is quite bad
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

PLAG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PLAG is cheaper than 61.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.18
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

No dividends for PLAG!.
Industry RankSector Rank
Dividend Yield N/A

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PLANET GREEN HOLDINGS CORP

NYSEARCA:PLAG (8/12/2025, 1:02:13 PM)

1.77

+0.02 (+1.14%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-12 2025-08-12
Inst Owners0.58%
Inst Owner Change0%
Ins Owners20.52%
Ins Owner Change0%
Market Cap12.89M
Analysts0
Price TargetN/A
Short Float %6.44%
Short Ratio0.79
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 1.7
P/FCF 33.18
P/OCF 32.35
P/B 1.18
P/tB 2.37
EV/EBITDA N/A
EPS(TTM)-1.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY3.01%
OCF(TTM)0.05
OCFY3.09%
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 -8.43
F-Score5
WACC8.78%
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