Polibeli Group Ltd Class A Ordinary Shares

Polibeli Group Ltd Class A Ordinary Shares

PLBL · NASDAQ · Consumer Cyclical / Department Stores

7.24USD-0.03 (-0.41%)

Price History

Full chart

Market Stats

Previous Close7.27
Open7.28
Day Range7.02 – 7.53
52-Week Range5.10 – 11.75
Volume183.22K
Market Cap2.07B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-1.25
50-Day Avg5.54
200-Day Avg7.09

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Hua Chen
  • Employees91
  • HeadquartersSuntec Tower 3, Singapore, Singapore, 038988, USA
  • Websitehttps://www.polibeli.id

Leadership

  • Mr. Hua ChenCEO and Principal Financial & Accounting Officer · b. 1985
  • Ms. Meijun LiangChief Financial Officer · b. 1992

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue28.75M22.79M30.23M26.42M
Growth (%)--20.72%+32.62%-12.59%
Cost of Revenue30.29M21.76M29.08M24.66M
Gross Profit-1.55M1.03M1.15M1.76M
Gross Margin-5.38%4.53%3.80%6.67%
Operating Expense6.38M7.34M10.72M9.32M
Operating Income-7.93M-6.31M-9.58M-7.56M
Operating Margin-27.58%-27.68%-31.68%-28.61%
EBITDA-7.32M-5.61M-8.54M-7.04M
EBITDA Margin-25.47%-24.60%-28.25%-26.64%
Net Income-8.05M-6.73M-10.98M-5.97M
Net Income Margin-27.99%-29.51%-36.32%-22.60%
Interest Expense253.86K587.27K1.85M1.36M
Interest Expense % of Total Revenue0.88%2.58%6.14%5.16%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets19.19M20.15M21.04M17.65M
Total Liabilities23.73M29.34M45.68M63.07M
Total Equity-4.54M-9.19M-24.64M-45.42M
Cash2.60M2.97M2.65M1.80M
Total Debt2.25M2.46M971.20K8.01M
Net Debt-349.71K-507.62K-1.68M6.21M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.30M-4.71M-5.55M-6.36M
Investing Cash Flow-150.62K-2.00M1.73M2.27M
Financing Cash Flow9.67M7.08M3.72M3.17M
Capital Expenditure150.62K2.00M119.29K155.00K
Free Cash Flow-8.45M-6.71M-5.67M-6.51M
FCF to OCF101.81%142.36%102.15%102.44%

Earnings

Report DateSep 30, 2024Mar 28, 2025May 15, 2025Sep 25, 2025
EPS Estimate----
EPS Actual-0.090.040.02-0.50
Surprise----
Timing----

Key Statistics & Ratios

Market Cap2.07B
Enterprise Value1.97B
Trailing P/E0.00
Forward P/E0.00
Price / Sales99.91
Price / Book0.00
EPS-0.01
Book Value-0.12
Revenue (TTM)20.70M
Gross Profit (TTM)1.78M
EBITDA-6.86M
Profit Margin-9.41%
Operating Margin-33.84%
Return on Equity0.00%
Return on Assets-24.50%
Shares Outstanding319.11M
Shares Float6.39M
Beta-1.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.11%
Insiders
98.00%
Retail / Other
0.89%

Top Institutional Holders

  • Harraden Circle Investments LLC
    2.88M0.79%
  • Geode Capital Management, LLC
    308.32K0.08%
  • Jane Street Group LLC
    47.00K0.01%
  • Citadel Advisors Llc
    00.00%
  • UBS Group AG
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    204.26K0.06%
  • Fidelity Nasdaq Composite ETF
    91.86K0.03%