Polibeli Group Ltd
PLBLConsumer CyclicalNASDAQDepartment Stores · Last scanned Jun 2, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Polibeli Group Ltd focuses on Department Stores services and products. Polibeli Group Ltd provides digital supply chain and distribution-sales services in Japan, Indonesia, Hongkong, Europe, and internationally. At a $2.26B market cap, Polibeli Group Ltd ranks as a mid-cap company within consumer cyclical. It offers solutions, including products procurement, channel distribution, warehousing and logistics services, brand operations, and digital marketing services to upstream and downstream business partners.
Market Cap
$2.26B
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.02
EPS (Fwd)
—
ROE
—
ROA
-24.5%
Cash
$3.1M
Total Debt
$971,197
Free CF
-$199,612
52W Change
-42.5%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $3.1M in cash comfortably exceeding the $971K debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$200K. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Revenue has been relatively flat, moving from $28.7M (2022) to $26.4M (2025).
With cash comfortably exceeding debt, PLBL has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing PLBL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.