PLBL | Ticker Profile - Titan Protect

PLBL

Polibeli Group Ltd

Consumer Cyclical · Department Stores · NGM

$5.79

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

MODERATE

Data Confidence: 57.1%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.7B

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+61.1%

Year-over-year revenue change

Profit Margin

-22.6%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Polibeli Group Ltd

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.

https://www.polibeli.id

Country: Singapore Employees: 154 Industry: Department Stores

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-0.266

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1766

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.931

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-41.5%

Historical annualised return based on price data

Max Drawdown

-44.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$13.48

57% below the year high

52W Low

$5.60

3% above the year low

Avg Volume

7,593

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.4%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.02

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

0.88

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.63

Like current ratio but excludes inventory — stricter test

Gross Margin

7.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-24.7%

Profit from core operations before interest and tax

Free Cash Flow

$-199,612

Negative — the business is spending more than it generates

Revenue (TTM)

$26M

Total revenue over the last 12 months

Net Income

$-5,970,105

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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