PLBLNasdaqWholesale-Electrical Appliances, Tv & Radio Sets
Polibeli Group Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026
$5.35−0.17 (-3.08%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Polibeli statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Electrical Appliances, Tv & Radio Sets companies for comparison
Valuation
| Measure | Polibeli | Industry median |
|---|---|---|
| Market Cap | $1.96B | $601.21M |
| Enterprise Value | $1.96B | $642.98M |
| PS Ratio | 74.19 | 0.90 |
Enterprise value
| Measure | Polibeli | Industry median |
|---|---|---|
| EV / Sales | 74.27 | 0.99 |
Income (trailing twelve months)
| Measure | Polibeli | Industry median |
|---|---|---|
| Revenue | $26.42M | $1.44B |
| Gross Profit | $1.94M | $453.14M |
| Operating Income | -$7.56M | $24.33M |
| Pretax Income | -$5.96M | $18.81M |
| Net Income | -$5.97M | $9.02M |
| EBITDA | -$7.38M | $56.48M |
| EPS (Diluted) | -$0.02 | $0.66 |
Margins
| Measure | Polibeli | Industry median |
|---|---|---|
| Gross Margin | 7.35% | 25.4% |
| Operating Margin | -28.6% | 3.37% |
| Pretax Margin | -22.6% | 3.72% |
| Profit Margin | -22.6% | 2.26% |
| EBITDA Margin | -27.9% | 5.04% |
| FCF Margin | -24.6% | 3.03% |
Returns
| Measure | Polibeli | Industry median |
|---|---|---|
| Return on Assets (ROA) | -35.1% | 2.59% |
Growth
| Measure | Polibeli | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -12.6% | 6.37% |
Balance sheet
| Measure | Polibeli | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.66M | $36.92M |
| Total Debt | $3.68M | $297.09M |
| Net Cash (Debt) | -$2.02M | -$1.76M |
| Net Cash Per Share | -$0.01 | -$0.11 |
| Equity (Book Value) | -$43.82M | $230.41M |
| Book Value Per Share | -$0.12 | $15.79 |
| Tangible Book Value | -$43.82M | $39.91M |
| Working Capital | -$1.25M | $150.25M |
Financial position
| Measure | Polibeli | Industry median |
|---|---|---|
| Current Ratio | 0.93 | 2.05 |
| Quick Ratio | 0.55 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Polibeli | Industry median |
|---|---|---|
| Operating Cash Flow | -$6.35M | $4.85M |
| Capital Expenditures | -$154.97K | -$20.25M |
| Free Cash Flow | -$6.51M | $51.20M |
| FCF Per Share | -$0.02 | $2.29 |
Efficiency
| Measure | Polibeli | Industry median |
|---|---|---|
| Asset Turnover | 1.55 | 1.34 |
| Inventory Turnover | 7.49 | 4.85 |
| Revenue Per Employee | $290.33K | $699.20K |
| Profits Per Employee | -$65.61K | $13.76K |
| Employee Count | 91 | 852 |
Dividends and yields
| Measure | Polibeli | Industry median |
|---|---|---|
| Earnings Yield | -0.30% | 3.07% |
| FCF Yield | -0.33% | 3.76% |
Shares
| Measure | Polibeli | Industry median |
|---|---|---|
| Shares Outstanding | 366,387,000 | 38,108,300 |
| Shares Change (YoY) | 0.71% | 0.00% |
| Float | 361,722,000 | 34,810,650 |
| Shares Held by Insiders | 1.27% | 16.0% |
Taxes
| Measure | Polibeli | Industry median |
|---|---|---|
| Income Tax | $9.06K | $15.10M |
Scores
| Measure | Polibeli | Industry median |
|---|---|---|
| Altman Z-Score | 16.66 | 3.12 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.61 | -2.45 |
Calculated by StockData from Polibeli's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.