NASDAQ : MB

MasterBeef Group — Key statistics

Consumer Discretionary · Restaurants · Hong Kong

Last price 3.8 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 65.19M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap67.59M
Enterprise Value74.23M

Dates

MeasureValue
Earnings DateNov 24, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class17.16M
Shares Outstanding17.16M
Shares Change (YoY)+28.88%
Shares Change (QoQ)+7.65%
Owned by Insiders (%)n/a
Owned by Institutions (%)0.35%
Float4.69M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.15
Forward PSn/a
PB Ratio11.09
P/TBV Ratio11.09
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.26
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.55
Quick Ratio1.33
Debt / Equity4.45
Debt / EBITDA6.08
Debt / FCFn/a
Interest Coverage-3.28

Financialefficiency

MeasureValue
Return on Equity (ROE)-138.29%
Return on Assets (ROA)-6.51%
Return on Invested Capital (ROIC)-32.17%
Return on Capital Employed (ROCE)-18.91%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$116,570
Profits Per Employee-$13,337
Employee Count506
Asset Turnover1.50
Inventory Turnover15.30

Taxes

MeasureValue
Income Tax896,350
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-53.92%
50-Day Moving Average4.11
200-Day Moving Average5.47
Relative Strength Index (RSI)47.79
Average Volume (20 Days)46,193

Shortselling

MeasureValue
Short Interest54,328
Short Previous Month56,128
Short % of Shares Out0.32%
Short % of Float1.16%
Short Ratio (days to cover)1.35

Incomestatement

MeasureValue
Revenue58.98M
Gross Profit15.94M
Operating Income-4.10M
Pretax Income-5.85M
Net Income-6.75M
EBITDA-546,479
EBIT-4.10M
Loss Per Share-$0.41

Balancesheet

MeasureValue
Cash & Cash Equivalents20.49M
Total Debt27.13M
Net Cash-6.64M
Net Cash Per Share-$0.39
Equity (Book Value)6.09M
Book Value Per Share0.36
Working Capital9.62M

Cashflow

MeasureValue
Operating Cash Flow-1.61M
Capital Expenditures-175,358
Depreciation & Amortization3.52M
Net Borrowing-1.20M
Free Cash Flow-1.78M
FCF Per Share-$0.10

Margins

MeasureValue
Gross Margin27.02%
Operating Margin-6.94%
Pretax Margin-9.92%
Profit Margin-11.44%
EBITDA Margin-0.93%
EBIT Margin-6.94%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-28.88%
Shareholder Yield-28.88%
Earnings Yield-10.35%
FCF Yield-2.64%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score3.88
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a