Saturday 17 October 2026
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Polibeli Group Ltd.
PLBL Consumer Cyclical Department Stores
Polibeli Group Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $26.4 million, down 12.6% from fiscal 2024.
5.52
0.10
+1.85%
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| Older periods | Jun '24 | Dec '24 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+2 more quarters Free account |
— | 1.49 | 0.88 | 0.93 |
Net Debt/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 2.48% | 19.82% | 21.61% | |
Debt/Equity |
— | (0.02) | (0.08) | (0.08) | |
Asset Turnover |
— | — | 0.00 | 0.00 | |
Operating CF/Net income |
— | 0.00 | 0.00 | — | |
Capex/Depreciation |
— | 6.62 | 12.77 | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
— | 0.00 | 0.00 | — | |
Cash per Share |
— | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
— | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | |
Book value per Share |
— | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
— | (3.88) | (4.08) | — | |
Working Capital |
— | 6.29 | (2.35) | (1.25) | |
Capital Expenditures |
— | 1.66 | 2.27 | — | |
Net Current Asset Value |
— | (26.49) | (46.30) | (44.62) | |
| Other line items | |||||
Quick Ratio |
— | 0.67 | 0.59 | 0.62 | |
Operating CF per Share |
— | 0.00 | 0.00 | — | |
Capex per Share |
— | 0.00 | 0.00 | — | |
Average Receivables |
— | — | — | 6.62 | |
Average Payables |
— | — | — | 1.71 | |
Average Inventory |
— | — | — | 4.63 | |
Average Assets |
— | — | 18.36 | 18.10 | |
Average Common Equity |
— | — | — | (24.18) | |
Capex to Sales |
— | 0.00 | 0.00 | — |
Columns are period end dates · fundamentals updated 23 Sep 2026