PLBL Consumer CyclicalBeta data

Polibeli Group Ltd

$5.66+2.54%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Consumer Cyclical
Industry: Department Stores
Country: Singapore
Market cap: 2.1B USD
Enterprise value: 2.2B USD
Full-time employees: 91

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.93 vs a peer median of 1.48)higher risk: less liquidity (current ratio 0.93 vs peers 1.48)

Ranks #1,495 of 1,502 consumer cyclical companies (bottom 1%)

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.
Polibeli's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.
Not profitable yet. Reported a loss over the last 12 months.
Polibeli reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
Revenue is falling. Revenue fell 13% in the fiscal year to Dec 2025 vs the year before.
Polibeli's revenue fell 13% in the fiscal year to Dec 2025 vs the year before.

StockQuotient Score

3/ 100

Oct 5 3 → Nov 4 3

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

0/100

Weak

2/3 inputs reported · Partial data

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-0.2%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.34Sector median: 0.0439 · MAD: 0.0329

EBITDA yield-0.3%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.90Sector median: 0.0877 · MAD: 0.0461

Free cash flow yieldUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield-2.1%

Yahoo FinanceOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

10/100

Weak

2/3 inputs reported · Partial data

Since last quarter: ▼ Weaker

12-month revenue fell 21.6%

Why

Weaker than most peers on:

▼ Revenue growth
▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0420 · MAD: 0.2537

3-year revenue growth-2.8%

Yahoo Finance · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score -1.11Sector median: 0.0425 · MAD: 0.0636

Revenue growth-12.6%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -2.50Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

0/100

Weak

2/3 inputs reported · Partial data

Since last quarter: ▼ Weaker

Operating margin fell 5.2 points to -33.8%

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-33.8%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -4.25Sector median: 0.0638 · MAD: 0.0461

Return on assets-11.4%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.27Sector median: 0.0331 · MAD: 0.0254

Return on invested capitalUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin8.6%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equityUnavailable

Missing · left out of the scoreInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

2/3 inputs reported · Partial data

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Debt / equity
▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6345 · MAD: 0.2980

Current ratio0.93×

Yahoo FinanceReported value33% base weight · Z-score -0.99Sector median: 1.4800 · MAD: 0.5570

Debt / equityUnavailable

Shareholders' equity is negative, so debt/equity counts as among the highest in its peer group33% base weight · Z-score -9.02Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Polibeli

Is Polibeli getting weaker?: Its latest SEC filing (Sep 21, 2026) got weaker in some ways: operating margin fell 5.2 points to -33.8%; 12-month revenue fell 21.6%. Its overall score is unchanged at 3/100 since Oct 28, 2026.
How is Polibeli valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 0/100 against 1,612 consumer cyclical peers. Earnings yield -0.2% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -0.2% vs peers 4.4% (weaker than 100% of peers).
Is Polibeli growing?: More slowly than most of its peers. Growth scores 10/100 against 1,612 consumer cyclical peers. Revenue growth -12.6% vs a peer median of 3.7% (weaker than 91% of peers).Revenue growth -12.6% vs peers 3.7% (weaker than 91% of peers).
How profitable is Polibeli?: Less profitable than most of its peers. Profitability scores 0/100 against 1,612 consumer cyclical peers. Operating margin -33.8% vs a peer median of 6.4% (weaker than 100% of peers).Operating margin -33.8% vs peers 6.4% (weaker than 100% of peers).
How risky is Polibeli?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 0.93× vs a peer median of 1.48× (weaker than 80% of peers).Current ratio 0.93× vs peers 1.48× (weaker than 80% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Sep 21, 2026 · compared with the quarter ended Dec 31, 2025

Got weaker

Operating margin fell 5.2 points to -33.8%
12-month revenue fell 21.6%

Worth watching: Polibeli is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	26.4M USD	20.7M USD	−21.6%
Net income (12 months)	−6.0M USD	−1.9M USD	−67.4%
Operating margin	-28.6%	-33.8%	−5.2 pts

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2023	FY 2024	FY 2025	Change
Gross margin	4.5%	3.8%	7.3%	▲ 3.5 pts
Operating margin	-27.7%	-31.7%	-28.6%	▲ 3.1 pts
Net margin	-29.5%	-36.3%	-22.6%	▲ 14 pts
Return on assets (ROA)	—	-52.2%	-34.0%	▲ 18 pts
Free cash flow margin	-29.4%	-18.7%	-24.6%	▼ 5.9 pts
Current ratio	—	1.49×	0.88×	▼ 41%
Quick ratio	—	1.16×	0.74×	▼ 36%

PLBL price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.93 vs a peer median of 1.48)higher risk: less liquidity (current ratio 0.93 vs peers 1.48)

Ranks #1,495 of 1,502 consumer cyclical companies (bottom 1%)

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.

Polibeli's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.

Not profitable yet. Reported a loss over the last 12 months.

Polibeli reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Revenue is falling. Revenue fell 13% in the fiscal year to Dec 2025 vs the year before.

Polibeli's revenue fell 13% in the fiscal year to Dec 2025 vs the year before.

Questions investors ask about Polibeli

Is Polibeli getting weaker?

Its latest SEC filing (Sep 21, 2026) got weaker in some ways: operating margin fell 5.2 points to -33.8%; 12-month revenue fell 21.6%. Its overall score is unchanged at 3/100 since Oct 28, 2026.

How is Polibeli valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 0/100 against 1,612 consumer cyclical peers. Earnings yield -0.2% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -0.2% vs peers 4.4% (weaker than 100% of peers).

Is Polibeli growing?

More slowly than most of its peers. Growth scores 10/100 against 1,612 consumer cyclical peers. Revenue growth -12.6% vs a peer median of 3.7% (weaker than 91% of peers).Revenue growth -12.6% vs peers 3.7% (weaker than 91% of peers).

How profitable is Polibeli?

Less profitable than most of its peers. Profitability scores 0/100 against 1,612 consumer cyclical peers. Operating margin -33.8% vs a peer median of 6.4% (weaker than 100% of peers).Operating margin -33.8% vs peers 6.4% (weaker than 100% of peers).

How risky is Polibeli?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 0.93× vs a peer median of 1.48× (weaker than 80% of peers).Current ratio 0.93× vs peers 1.48× (weaker than 80% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

26.4M USD

20.7M USD

−21.6%

Net income (12 months)

−6.0M USD

−1.9M USD

−67.4%

Operating margin

-28.6%

-33.8%

−5.2 pts

Key ratios

FY 2023

FY 2024

FY 2025

Change

Gross margin

4.5%

3.8%

7.3%

▲ 3.5 pts

Operating margin

-27.7%

-31.7%

-28.6%

▲ 3.1 pts

Net margin

-29.5%

-36.3%

-22.6%

▲ 14 pts

Return on assets (ROA)

—

-52.2%

-34.0%

▲ 18 pts

Free cash flow margin

-29.4%

-18.7%

-24.6%

▼ 5.9 pts

Current ratio

—

1.49×

0.88×

▼ 41%

Quick ratio

—

1.16×

0.74×

▼ 36%