PLBL
Polibeli Group Ltd
Price Chart
Latest Quote
$8.27
+0.63 (+8.25%)
Current Price
| Previous Close | $7.64 |
| Open | $7.64 |
| Day High | $8.34 |
| Day Low | $7.55 |
| Volume | 79,979 |
Stock Information
| Shares Outstanding | 319.11M |
| Total Debt | $971K |
| Cash Equivalents | $3.09M |
| Revenue | $26.42M |
| Net Income | $-5.97M |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Market Cap | $3.03B |
| EPS (TTM) | $-0.02 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.80B |
| Sales | $26.42M |
| Income | $-5.97M |
| Book/sh | $-0.12 |
| Cash/sh | $0.01 |
| Employees | 154 |
Financial Ratios
| Quick Ratio | 0.63 |
| Current Ratio | 0.88 |
Returns & Margins
| ROA | -24.50% |
| Gross Margin | 7.34% |
| Operating Margin | -24.70% |
| Profit Margin | -22.60% |
Ownership
| Insider Ownership | 98.08% |
| Institutional Ownership | 1.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 114.69 |
| P/B | -66.69 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.87 |
| SMA50 | $7.01 |
| SMA200 | $8.67 |
| RSI | 64.71 |
| ATR | 1.2139 |
| Shares Float | 6.39M |
| Short Float | 0.39% |
| Short Ratio | 2.89 |
| Rel Volume | 0.78 |
Performance History
| Week | +6.71% |
| Month | +16.48% |
| Quarter | -2.71% |
| 6 Months | -29.27% |
| YTD | -23.84% |
| 10 Years | -22.93% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $8.27 | 80,526 |
| 2026-06-18 | $7.64 | 264,300 |
| 2026-06-17 | $8.05 | 286,800 |
| 2026-06-16 | $7.56 | 180,500 |
| 2026-06-15 | $8.72 | 359,700 |
| 2026-06-12 | $7.75 | 243,000 |
| 2026-06-11 | $6.59 | 169,000 |
| 2026-06-10 | $6.08 | 209,700 |
| 2026-06-09 | $5.22 | 27,300 |
| 2026-06-08 | $5.52 | 24,600 |
| 2026-06-05 | $5.79 | 8,700 |
| 2026-06-04 | $5.95 | 12,100 |
| 2026-06-03 | $5.97 | 29,600 |
| 2026-06-02 | $5.97 | 37,100 |
| 2026-06-01 | $6.17 | 27,500 |
| 2026-05-29 | $7.20 | 14,900 |
| 2026-05-28 | $6.98 | 24,800 |
| 2026-05-27 | $7.39 | 24,200 |
| 2026-05-26 | $7.35 | 21,700 |
| 2026-05-22 | $7.30 | 7,700 |
About Polibeli Group Ltd
Polibeli Group Ltd provides digital supply chain and distribution-sales services in Japan, Indonesia, Hongkong, Europe, and internationally. It offers solutions, including products procurement, channel distribution, warehousing and logistics services, brand operations, and digital marketing services to upstream and downstream business partners. The company also offers consumer electronic accessories, household appliances, skincare products, oral-care products, cosmetics products, maternity and baby products, toys and game products, health-care products, watches and accessories, and other products. In addition, it provides sales promotion services, as well as goods trading. Further, the company operates Polibeli Platform, including Polibeli App that offers a one-stop procurement solution to small and medium-sized retailers; and Polisales App, a mobile app that targets sales representatives. Additionally, it offers integrated digital supply chain services platform to retailers, suppliers, brand owners, and supply chain industry. The company is based in Singapore.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $24,136,149 | $28,744,166 | $21,348,550 | $29,905,056 |
| Cost Of Revenue | $24,479,141 | $29,078,294 | $21,758,592 | $30,293,041 |
| Total Revenue | $26,419,714 | $30,226,939 | $22,791,538 | $28,747,444 |
| Operating Revenue | $24,146,468 | $29,037,915 | $21,877,126 | $28,144,726 |
| Expenses | ||||
| Interest Expense | $1,361,727 | $1,854,671 | $587,272 | $253,859 |
| Total Expenses | $33,979,626 | $39,802,708 | $29,099,864 | $36,674,953 |
| Rent Expense Supplemental | $426,196 | $696,961 | $543,828 | $522,718 |
| Other Income Expense | $2,960,598 | $451,649 | $171,740 | $134,066 |
| Other Non Operating Income Expenses | $479,499 | $451,649 | $171,740 | $134,066 |
| Net Non Operating Interest Income Expense | $-1,361,727 | $-1,854,671 | $-587,272 | $-253,859 |
| Interest Expense Non Operating | $1,361,727 | $1,854,671 | $587,272 | $253,859 |
| Operating Expense | $9,500,485 | $10,724,414 | $7,341,272 | $6,381,912 |
| Selling And Marketing Expense | $1,213,767 | $1,687,792 | $1,077,091 | $1,306,172 |
| General And Administrative Expense | $5,366,160 | $7,095,965 | $4,784,430 | $4,063,234 |
| Other Operating Expenses | - | $1,164,743 | $889,445 | $814,576 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,970,105 | $-10,978,791 | $-6,726,689 | $-8,047,302 |
| Net Interest Income | $-1,361,727 | $-1,854,671 | $-587,272 | $-253,859 |
| Normalized Income | $-7,905,362 | $-10,978,791 | $-6,726,689 | $-8,047,302 |
| Net Income From Continuing And Discontinued Operation | $-5,970,105 | $-10,978,791 | $-6,726,689 | $-8,047,302 |
| Total Operating Income As Reported | $-7,559,912 | $-9,575,769 | $-6,308,326 | $-7,927,509 |
| Net Income Common Stockholders | $-5,970,105 | $-10,978,791 | $-6,726,689 | $-8,047,302 |
| Net Income | $-5,970,105 | $-10,978,791 | $-6,726,689 | $-8,047,302 |
| Net Income Including Noncontrolling Interests | $-5,970,105 | $-10,978,791 | $-6,726,689 | $-8,047,302 |
| Net Income Continuous Operations | $-5,970,105 | $-10,978,791 | $-6,726,689 | $-8,047,302 |
| Pretax Income | $-5,961,041 | $-10,978,791 | $-6,723,858 | $-8,047,302 |
| Operating Income | $-7,559,912 | $-9,575,769 | $-6,308,326 | $-7,927,509 |
| Depreciation Amortization Depletion Income Statement | $177,938 | $250,625 | $120,041 | $82,644 |
| Depreciation And Amortization In Income Statement | $177,938 | $250,625 | $120,041 | $82,644 |
| Depreciation Income Statement | $177,938 | $250,625 | $120,041 | $82,644 |
| Gross Profit | $1,940,573 | $1,148,645 | $1,032,946 | $-1,545,597 |
| Per Share | ||||
| Diluted EPS | - | $-0.03 | $-0.02 | $-0.02 |
| Basic EPS | - | $-0.03 | $-0.02 | $-0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $545,842 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,559,483 | $-8,539,367 | $-5,606,503 | $-7,322,814 |
| Total Unusual Items | $2,481,099 | - | - | - |
| Total Unusual Items Excluding Goodwill | $2,481,099 | - | - | - |
| Reconciled Depreciation | $520,930 | $584,753 | $530,083 | $470,629 |
| EBITDA (Bullshit earnings) | $-4,078,384 | $-8,539,367 | $-5,606,503 | $-7,322,814 |
| EBIT | $-4,599,314 | $-9,124,120 | $-6,136,586 | $-7,793,443 |
| Diluted NI Availto Com Stockholders | $-5,970,105 | $-10,978,791 | $-6,726,689 | $-8,047,302 |
| Tax Provision | $9,064 | $0 | $2,831 | $0 |
| Gain On Sale Of Security | $2,481,099 | - | - | - |
| Provision For Doubtful Accounts | $2,742,620 | $525,289 | $470,265 | $115,286 |
| Selling General And Administration | $6,579,927 | $8,783,757 | $5,861,521 | $5,369,406 |
| Other Gand A | $1,647,013 | $1,734,887 | $546,277 | $592,515 |
| Rent And Landing Fees | $426,196 | $696,961 | $543,828 | $522,718 |
| Salaries And Wages | $3,292,951 | $4,664,117 | $3,694,325 | $2,948,001 |
| Diluted Average Shares | - | $360,000,000 | $360,000,000 | $360,000,000 |
| Basic Average Shares | - | $360,000,000 | $360,000,000 | $360,000,000 |
| Minority Interests | - | $0 | $0 | $0 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-45,418,785 | $-24,638,997 | $-9,192,863 | $-4,538,854 |
| Total Assets | $17,534,542 | $21,043,518 | $20,145,572 | $19,187,832 |
| Total Non Current Assets | $880,319 | $1,855,519 | $5,298,965 | $3,480,198 |
| Other Non Current Assets | $115,064 | $83,845 | $155,276 | $56,151 |
| Non Current Deferred Assets | $0 | $1,051,425 | $0 | - |
| Current Assets | $16,654,223 | $19,187,999 | $14,846,607 | $15,707,634 |
| Other Current Assets | $461,528 | $340,714 | $443,072 | $243,807 |
| Assets Held For Sale Current | $0 | $2,000,116 | $0 | - |
| Prepaid Assets | $1,968,708 | $3,184,621 | $2,626,044 | $1,987,154 |
| Inventory | $2,601,327 | $4,276,738 | $4,406,600 | $5,996,560 |
| Receivables | $9,824,519 | $6,739,175 | $4,403,145 | $4,880,027 |
| Receivables Adjustments Allowances | $-169,639 | $-6,863 | $-57,609 | $-28,196 |
| Other Receivables | $92,935 | $202,860 | - | - |
| Taxes Receivable | $445,792 | $535,323 | $671,343 | $817,066 |
| Accounts Receivable | $7,965,701 | $5,471,432 | $3,455,884 | $3,904,704 |
| Allowance For Doubtful Accounts Receivable | $-2,355,443 | $-680,922 | $-526,173 | $-119,455 |
| Gross Accounts Receivable | $10,321,144 | $6,152,354 | $3,982,057 | $4,024,159 |
| Cash Cash Equivalents And Short Term Investments | $1,798,141 | $2,646,635 | $2,967,746 | $2,600,086 |
| Cash And Cash Equivalents | $1,798,141 | $2,646,635 | $2,967,746 | $2,600,086 |
| Cash Financial | $1,798,141 | $2,646,635 | $2,967,746 | $2,600,086 |
| Debt | ||||
| Net Debt | $1,677,976 | - | - | - |
| Total Debt | $3,940,844 | $971,197 | $2,460,124 | $2,250,376 |
| Long Term Debt And Capital Lease Obligation | $158,926 | $136,252 | $1,749,387 | $1,452,391 |
| Current Debt And Capital Lease Obligation | $3,781,918 | $834,945 | $710,737 | $797,985 |
| Current Debt | $3,476,117 | $504,702 | $375,703 | $359,882 |
| Other Current Borrowings | $3,476,117 | $504,702 | $375,703 | $359,882 |
| Long Term Debt | - | $17,792 | $1,311,957 | $983,696 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $62,953,327 | $45,682,515 | $29,338,435 | $23,726,686 |
| Total Non Current Liabilities Net Minority Interest | $43,952,056 | $32,783,464 | $24,572,109 | $10,275,829 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Current Liabilities | $19,001,271 | $12,899,051 | $4,766,326 | $13,450,857 |
| Other Current Liabilities | $5,770,517 | $172,370 | $163,465 | $211,556 |
| Current Deferred Liabilities | $103,609 | $394,254 | $552,110 | $2,155,521 |
| Payables And Accrued Expenses | $9,345,227 | $11,497,482 | $3,340,014 | $10,285,795 |
| Payables | $9,094,629 | $11,203,256 | $3,206,643 | $10,224,024 |
| Other Payable | $2,908,434 | $381,430 | $391,105 | $186,039 |
| Total Tax Payable | $437,756 | $241,437 | $143,266 | $43,871 |
| Accounts Payable | $1,684,166 | $760,325 | $667,870 | $32,652 |
| Equity | ||||
| Common Stock Equity | $-45,418,785 | $-24,638,997 | $-9,192,863 | $-4,538,854 |
| Total Equity Gross Minority Interest | $-45,418,785 | $-24,638,997 | $-9,192,863 | $-4,538,854 |
| Stockholders Equity | $-45,418,785 | $-24,638,997 | $-9,192,863 | $-4,538,854 |
| Gains Losses Not Affecting Retained Earnings | $-30,147,583 | $652,559 | $-529,388 | $-377,837 |
| Other Equity Adjustments | $-30,147,583 | $652,559 | $-529,388 | $-377,837 |
| Retained Earnings | $-32,926,445 | $-26,956,340 | $-15,977,549 | $-9,250,860 |
| Other Equity Interest | - | $-50,000 | $-50,000 | $-2,387,213 |
| Other | ||||
| Ordinary Shares Number | $366,387,470 | $367,652,495 | $367,652,495 | $367,652,495 |
| Share Issued | $366,387,470 | $367,652,495 | $367,652,495 | $367,652,495 |
| Tangible Book Value | $-45,418,785 | $-24,638,997 | $-9,192,863 | $-4,538,854 |
| Invested Capital | $-41,942,668 | $-24,116,503 | $-7,505,203 | $-3,195,276 |
| Working Capital | $-2,347,048 | $6,288,948 | $10,080,281 | $2,256,777 |
| Capital Lease Obligations | $464,727 | $448,703 | $772,464 | $906,798 |
| Total Capitalization | $-45,418,785 | $-24,621,205 | $-7,880,906 | $-3,555,158 |
| Minority Interest | $0 | $0 | $0 | $0 |
| Additional Paid In Capital | $17,651,579 | $1,661,184 | $901,388 | $901,388 |
| Capital Stock | $3,664 | $3,600 | $6,462,686 | $6,575,668 |
| Common Stock | $3,664 | $3,600 | $6,462,686 | $6,575,668 |
| Dueto Related Parties Non Current | $43,793,130 | $32,647,212 | $22,822,722 | $8,823,438 |
| Long Term Capital Lease Obligation | $158,926 | $118,460 | $437,430 | $468,695 |
| Current Deferred Revenue | $103,609 | $394,254 | $552,110 | $2,155,521 |
| Current Capital Lease Obligation | $305,801 | $330,243 | $335,034 | $438,103 |
| Current Accrued Expenses | $250,598 | $294,226 | $133,371 | $61,771 |
| Dueto Related Parties Current | $4,064,273 | $9,820,064 | $2,004,402 | $9,961,462 |
| Net PPE | $765,255 | $720,249 | $5,143,689 | $3,424,047 |
| Accumulated Depreciation | $-372,036 | $-209,821 | $-331,808 | $-226,052 |
| Gross PPE | $1,137,291 | $930,070 | $5,475,497 | $3,650,099 |
| Other Properties | $500,073 | $421,544 | $780,290 | $794,846 |
| Machinery Furniture Equipment | $637,218 | $508,526 | $419,291 | $173,581 |
| Finished Goods | $2,601,327 | $4,276,738 | $4,406,600 | $5,996,560 |
| Duefrom Related Parties Current | $1,489,730 | $536,423 | $333,527 | $186,453 |
| Buildings And Improvements | - | $0 | $4,275,916 | $2,681,672 |
| Properties | - | $0 | $0 | $0 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,509,888 | $-5,666,569 | $-6,707,550 | $-8,451,580 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,354,919 | $-5,547,277 | $-4,711,703 | $-8,300,956 |
| Cash Flow From Continuing Operating Activities | $-6,354,919 | $-5,547,277 | $-4,711,703 | $-8,300,956 |
| Operating Gains Losses | $-2,690,194 | $429,707 | $177,533 | $-85,401 |
| Investing Activities | ||||
| Capital Expenditure | $-154,969 | $-119,292 | $-1,995,847 | $-150,624 |
| Investing Cash Flow | $2,272,056 | $1,726,007 | $-1,995,847 | $-150,624 |
| Cash Flow From Continuing Investing Activities | $2,272,056 | $1,726,007 | $-1,995,847 | $-150,624 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $2,369,099 | $1,207,113 |
| Financing Cash Flow | $3,164,652 | $3,722,105 | $7,084,386 | $9,667,381 |
| Cash Flow From Continuing Financing Activities | $3,164,652 | $3,722,105 | $7,084,386 | $9,667,381 |
| Net Other Financing Charges | $6,144,150 | $6,929,174 | $5,134,247 | $8,809,069 |
| Net Common Stock Issuance | $0 | $0 | $2,369,099 | $1,207,113 |
| Common Stock Issuance | $0 | $0 | $2,369,099 | $1,207,113 |
| Other | ||||
| Repayment Of Debt | $-6,676,684 | $-3,207,069 | $-1,201,877 | $-348,801 |
| Issuance Of Debt | $3,458,369 | $0 | $782,917 | $0 |
| Interest Paid Supplemental Data | $3,339 | $20,908 | $51,148 | $16,533 |
| Income Tax Paid Supplemental Data | $94,325 | $46 | $2,834 | $6,939 |
| End Cash Position | $1,798,141 | $2,646,635 | $2,967,746 | $2,600,086 |
| Beginning Cash Position | $2,646,635 | $2,967,746 | $2,600,086 | $1,494,388 |
| Effect Of Exchange Rate Changes | $69,717 | $-221,946 | $-9,176 | $-110,103 |
| Changes In Cash | $-918,211 | $-99,165 | $376,836 | $1,215,801 |
| Proceeds From Stock Option Exercised | $238,817 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-3,218,315 | $-3,207,069 | $-418,960 | $-348,801 |
| Net Short Term Debt Issuance | $3,458,369 | $0 | $0 | - |
| Short Term Debt Issuance | $3,458,369 | $0 | $0 | - |
| Net Long Term Debt Issuance | $-6,676,684 | $-3,207,069 | $-418,960 | $-348,801 |
| Long Term Debt Payments | $-6,676,684 | $-3,207,069 | $-1,201,877 | $-348,801 |
| Long Term Debt Issuance | $0 | $0 | $782,917 | $0 |
| Net PPE Purchase And Sale | $2,272,056 | $1,726,007 | $-1,995,847 | $-150,624 |
| Sale Of PPE | $2,427,025 | $1,845,299 | $0 | - |
| Purchase Of PPE | $-154,969 | $-119,292 | $-1,995,847 | $-150,624 |
| Change In Working Capital | $-1,079,673 | $3,736,377 | $770,855 | $-1,329,681 |
| Change In Other Working Capital | $-295,486 | $-123,561 | $-1,521,442 | $1,474,239 |
| Change In Other Current Liabilities | $-405,497 | $-299,143 | $-493,976 | $-304,315 |
| Change In Other Current Assets | $0 | $71,431 | $-99,125 | $-41,144 |
| Change In Payables And Accrued Expense | $2,521,157 | $8,429,894 | $2,218,037 | $2,629,396 |
| Change In Accrued Expense | $-1,480,689 | $377,122 | $325,636 | $-99,177 |
| Change In Payable | $4,001,846 | $8,052,772 | $1,892,401 | $2,728,573 |
| Change In Account Payable | $1,037,972 | $212,272 | $642,152 | $-15,126 |
| Change In Prepaid Assets | $1,351,400 | $-776,498 | $-841,567 | $230,431 |
| Change In Inventory | $1,679,859 | $-850,886 | $1,746,905 | $-3,416,230 |
| Change In Receivables | $-5,931,106 | $-2,714,860 | $-237,977 | $-1,902,058 |
| Changes In Account Receivables | $-4,978,637 | $-2,727,412 | $-87,617 | $-2,960,498 |
| Other Non Cash Items | $4,107 | - | $-35,845 | - |
| Provisionand Write Offof Assets | $2,744,167 | $524,224 | $472,599 | $116,055 |
| Asset Impairment Charge | $115,849 | $156,453 | $99,761 | $574,744 |
| Depreciation Amortization Depletion | $520,930 | $584,753 | $530,083 | $470,629 |
| Depreciation And Amortization | $520,930 | $584,753 | $530,083 | $470,629 |
| Depreciation | $520,930 | $584,753 | $530,083 | $470,629 |
| Gain Loss On Investment Securities | $-2,481,099 | - | - | - |
| Net Foreign Currency Exchange Gain Loss | $111,621 | $657,504 | $177,533 | $-85,401 |
| Gain Loss On Sale Of PPE | $-320,716 | $-227,797 | $0 | - |
| Net Income From Continuing Operations | $-5,970,105 | $-10,978,791 | $-6,726,689 | $-8,047,302 |
Fetched: 2026-06-21