Saturday 17 October 2026
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PLANET GREEN HOLDINGS CORP.
PLAG Industrials Conglomerates
In the quarter to June 2026, revenue grew 25,390.3%, EPS grew 27.3%, free cash flow fell 200.7% and total debt fell 99.9%, each against the same quarter a year earlier.
0.66
0.03
+4.76%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 7 | 2 | 2 | 3 | 2 | 4 | 6 | 4 | 2 |
P/E ratio |
0.00 | 42.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.42 | 0.00 | 0.00 |
Altman Z-Score |
(29.38) | (7.40) | (3.81) | (1.33) | (0.99) | (1.39) | (1.14) | (5.12) | (4.48) | (0.35) |
P/S ratio |
5.81 | 4.04 | 2.02 | 0.81 | 0.67 | 6.20 | 17.08 | 1.07 | 1.35 | 0.26 |
Altman Z″-Score (non-manufacturers) |
(72.23) | (18.37) | (11.04) | (5.52) | (3.04) | (5.16) | (1.70) | (11.96) | (13.72) | (1.73) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(38.62) | 50.24 | (34.26) | 30.36 | 2.00 | 13.71 | 12.73 | (1.27) | (0.72) | (1.25) |
Beneish M-Score |
(9.88) | (2.67) | (3.33) | (3.56) | 6.64 | (1.06) | 639.71 | 1.07 | — | (6.27) |
P/B ratio |
0.00 | 1.62 | 1.84 | 0.89 | 0.49 | 1.23 | 0.91 | 1.00 | 0.00 | 0.31 |
Price to Tangible BV |
0.00 | 3.08 | 2.60 | 1.11 | 1.20 | 1.56 | 0.98 | 1.14 | 0.00 | 0.39 |
EV/Sales |
6.01 | 4.43 | 2.42 | 0.90 | 0.83 | 5.28 | 10.99 | 1.74 | 12.07 | 0.90 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 6.08 | 0.00 | 14,771.45 | 0.00 | 56.87 | 0.00 | 0.00 |
EV/Operating CF |
(10.24) | 25.63 | (8.09) | (4.45) | (60.35) | (5.49) | (2.24) | (0.84) | (171.30) | (2.40) |
EV/FCF |
(3.32) | (7.17) | (4.74) | (1.84) | (3.16) | (4.48) | (2.27) | (0.86) | (61.47) | (2.36) |
Quick Ratio |
0.26 | 0.18 | 0.17 | 0.19 | 0.40 | 1.47 | 1.59 | 0.77 | 0.03 | 0.07 |
Current Ratio |
0.40 | 1.12 | 0.97 | 0.71 | 0.79 | 3.73 | 3.79 | 1.51 | 0.21 | 0.81 |
Net Debt/EBITDA |
(0.34) | (1.03) | (0.66) | 0.57 | (10.88) | (2,603.38) | 80.28 | (5.09) | (1.38) | (1.47) |
Debt/Assets |
56.38% | 8.08% | 8.94% | 6.38% | 8.37% | 0.14% | 0.53% | 0.00% | 79.26% | 34.82% |
Debt/Equity |
(2.65) | 0.18 | 0.20 | 0.10 | 0.14 | 0.00 | 0.01 | 0.00 | (5.03) | 0.78 |
Asset Turnover |
0.17 | 0.14 | 0.34 | 0.61 | 0.70 | 0.15 | 0.05 | 0.16 | 0.05 | 0.35 |
Operating CF/Net income |
0.07 | (0.11) | 0.25 | 0.35 | 0.05 | 0.32 | (1.84) | (0.69) | 0.01 | 0.22 |
Capex/Depreciation |
(0.01) | 0.00 | (0.02) | 0.00 | (1.62) | (0.31) | (2.41) | (0.62) | (0.15) | (0.06) |
Interest Coverage |
(113.46) | (36.60) | (613.39) | (8.32) | (9.64) | (118.62) | (31.23) | — | (10.14) | (7.97) |
| (566.48%) | (47.08%) | (69.45%) | (56.20%) | (28.00%) | (56.61%) | 21.03% | (1,175.88%) | (228.67%) | (101.99%) | |
| (151.43%) | (21.54%) | (40.34%) | (35.18%) | (18.04%) | (46.17%) | 13.67% | 48.05% | (58.35%) | (59.72%) | |
ROIC |
(318.06%) | (11.89%) | (17.82%) | (7.43%) | (6.80%) | (11.67%) | (1.39%) | (5.87%) | (59.54%) | (19.57%) |
Return on Tangible Assets |
1,126.90% | (111.71%) | (181.13%) | (153.03%) | (61.31%) | (76.29%) | 16.82% | 282.52% | 254.40% | (367.21%) |
Average Days of Receivables |
353.78 | 173.86 | 74.89 | 29.28 | 122.49 | 193.31 | 111.20 | 349.91 | 167.33 | 18.15 |
Research and Development Expense of Revenue |
2.31% | 1.22% | 0.31% | 0.90% | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
581.28% | 65.59% | 45.82% | 20.61% | 24.56% | 111.48% | 85.40% | 13.02% | 802.32% | 58.90% |
Intangible Assets out of Total Assets |
0.07 | 0.22 | 0.13 | 0.13 | 0.35 | 0.18 | 0.06 | 0.00 | 0.19 | 0.08 |
Share Based Compensation of Revenue |
474.56% | 0.00% | 0.00% | 0.00% | 3.07% | 48.36% | 0.00% | 0.00% | 0.00% | 0.01% |
Graham Net Nets |
(0.32) | 0.06 | (0.02) | (0.17) | (0.29) | 0.44 | 0.69 | 0.69 | (9.05) | (0.74) |
Graham Number |
4.51 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 53.69 | 179.71 | 886.55 | 0.00 |
Earnings Yield |
(153.08%) | 2.35% | (61.22%) | (71.32%) | (38.24%) | (48.93%) | 15.56% | 239.34% | (1,101.32%) | (660.18%) |
Free Cash Flow Yield |
(31.19%) | (15.32%) | (25.28%) | (60.07%) | (39.26%) | (19.02%) | (28.34%) | (189.80%) | (14.57%) | (146.39%) |
Revenue per Share |
0.38 | 0.64 | 2.42 | 7.52 | 15.24 | 3.60 | 1.60 | 22.93 | 33.38 | 520.36 |
Operating CF per Share |
(0.22) | 0.11 | (0.73) | (1.51) | (0.21) | (3.46) | (7.86) | (47.53) | (2.35) | (194.55) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (3.71) | (0.84) | (0.75) | (1.65) | (2.05) | (0.93) |
Free Cash Flow per Share |
(0.22) | 0.11 | (0.73) | (1.51) | (3.92) | (4.30) | (8.60) | (49.17) | (4.40) | (195.48) |
Cash per Share |
0.01 | 0.02 | 0.03 | 0.02 | 0.46 | 3.38 | 10.54 | 3.57 | 0.56 | 9.13 |
Shareholders Equity per Share |
(0.27) | 1.61 | 2.67 | 6.82 | 20.69 | 18.11 | 30.06 | 24.48 | (70.49) | 431.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.27) | 1.61 | 2.67 | 6.82 | 20.69 | 18.11 | 30.06 | 24.48 | (70.49) | 431.72 |
Free Cash Flow |
(1.79) | 0.81 | (5.31) | (9.01) | (9.72) | (4.35) | (5.94) | (14.64) | (0.67) | (29.93) |
Working Capital |
(7.07) | 1.58 | (0.80) | (5.74) | (7.08) | 9.89 | 13.37 | 5.07 | (62.34) | (15.34) |
Capital Expenditures |
0.00 | 0.00 | (0.03) | — | (9.20) | (0.85) | (0.52) | (0.49) | (0.31) | (0.14) |
Net Current Asset Value |
(7.57) | 1.17 | (0.83) | (6.30) | (7.46) | 9.86 | 12.99 | 5.07 | (62.34) | (15.34) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.23 | 0.47 | 0.07 | 0.06 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.15 | 0.09 | 0.53 | 0.25 | 0.61 | 0.05 | 0.36 | 0.06 | 0.04 |
Cash ROIC |
(48.34%) | 5.83% | (22.60%) | (20.23%) | (16.31%) | (20.00%) | (21.09%) | (175.34%) | (1.55%) | (25.13%) |
Accounts Receivable Turnover |
1.17 | 1.60 | 4.90 | 5.50 | 5.17 | 3.21 | 0.32 | 1.54 | 1.62 | 3.77 |
Accounts Payable Turnover |
1.48 | 1.70 | 4.91 | 8.27 | 9.00 | 2.29 | 0.69 | 2.76 | 1.13 | 14.00 |
Inventory Turnover |
3.70 | 3.64 | 5.76 | 6.75 | 6.74 | 1.13 | 0.47 | 1.23 | 0.49 | 3.45 |
Average Days of Payables |
262.49 | 163.32 | 68.52 | 31.87 | 67.12 | 200.68 | 601.57 | 32.40 | 277.21 | 29.10 |
Days of Inventory on Hand |
91.63 | 75.13 | 32.34 | 37.52 | 84.11 | 346.81 | 1,523.98 | 1.20 | 707.52 | 62.49 |
Average Receivables |
2.59 | 2.93 | 3.61 | 8.13 | 7.30 | 1.13 | 3.44 | 4.44 | 3.15 | 21.16 |
Average Payables |
1.98 | 2.43 | 3.27 | 4.88 | 3.77 | 1.03 | 0.67 | 2.36 | 4.83 | 4.94 |
Average Inventory |
0.79 | 1.14 | 2.79 | 5.99 | 5.03 | 2.10 | 0.98 | 5.31 | 11.22 | 20.05 |
Average Assets |
17.81 | 34.02 | 51.68 | 73.37 | 53.99 | 23.93 | 21.55 | 42.85 | 108.37 | 227.67 |
Average Common Equity |
4.76 | 15.57 | 30.01 | 45.92 | 34.78 | 19.52 | 14.01 | (1.75) | 27.65 | 133.32 |
Columns are period end dates