MB
MasterBeef Group
Price Chart
Latest Quote
$5.52
-0.07 (-1.25%)
Current Price
| Previous Close | $5.59 |
| Open | $5.02 |
| Day High | $5.52 |
| Day Low | $5.02 |
| Volume | 4,944 |
Stock Information
Note: Financial values converted from HKD to USD
| Shares Outstanding | 17.16M |
| Total Debt | $26.94M |
| Cash Equivalents | $20.34M |
| Revenue | $58.56M |
| Net Income | $-6.70M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $94.70M |
| EPS (TTM) | $-0.40 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $146.37M |
| Sales | $58.56M |
| Income | $-6.70M |
| Book/sh | $0.35 |
| Cash/sh | $9.30 |
| Employees | 336 |
Financial Ratios
| Quick Ratio | 1.33 |
| Current Ratio | 1.55 |
| Debt/Eq | 445.27 |
Returns & Margins
| ROA | -6.51% |
| ROE | -138.29% |
| Gross Margin | 27.02% |
| Operating Margin | -4.57% |
| Profit Margin | -11.44% |
Ownership
| Insider Ownership | 72.66% |
| Institutional Ownership | 0.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.21 |
| P/B | 15.65 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.37 |
| SMA50 | $6.63 |
| SMA200 | $7.03 |
| RSI | 34.39 |
| ATR | 0.8116 |
| Shares Float | 4.69M |
| Short Float | 0.04% |
| Short Ratio | 0.12 |
| Rel Volume | 0.33 |
Performance History
| Week | -13.75% |
| Month | -8.00% |
| Quarter | -2.30% |
| 6 Months | -9.98% |
| YTD | -26.89% |
| Year | -37.63% |
| 10 Years | +34.63% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $5.52 | 4,900 |
| 2026-06-23 | $5.70 | 1,400 |
| 2026-06-22 | $5.54 | 4,400 |
| 2026-06-18 | $5.74 | 20,100 |
| 2026-06-17 | $6.11 | 2,000 |
| 2026-06-16 | $6.40 | 8,400 |
| 2026-06-15 | $6.00 | 1,500 |
| 2026-06-12 | $6.03 | 2,400 |
| 2026-06-11 | $5.96 | 3,900 |
| 2026-06-10 | $6.25 | 10,500 |
| 2026-06-09 | $6.54 | 165,000 |
| 2026-06-08 | $6.07 | 33,900 |
| 2026-06-05 | $6.85 | 5,400 |
| 2026-06-04 | $7.11 | 2,100 |
| 2026-06-03 | $6.80 | 3,400 |
| 2026-06-02 | $7.00 | 2,400 |
| 2026-06-01 | $6.92 | 10,600 |
| 2026-05-29 | $7.10 | 9,600 |
| 2026-05-28 | $6.57 | 1,800 |
| 2026-05-27 | $7.10 | 2,200 |
| 2026-05-26 | $6.32 | 2,900 |
About MasterBeef Group
MasterBeef Group, through its subsidiaries, engages in the operation of Taiwanese hotpots, barbecue restaurants, and gelato shops in Hong Kong. It operates its restaurants under the Master Beef and Anping Grill brands, providing an all-you-can-eat hotpot with various soup bases, sliced meat dishes including beef, pork, and chicken, as well as Taiwanese street food, drinks, and barbecue dishes. The company also produces and retails packaged signature hotpot soup bases and semifinished food products; and prepares food products such as marinated meats for other food businesses through its central kitchen. The company was founded in 2019 and is headquartered in Kwai Chung, Hong Kong. MasterBeef Group operates as a subsidiary of Galaxy Shine Company Limited.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $40,427,408 | $42,418,943 | $44,881,390 | $37,110,380 |
| Cost Of Revenue | $40,427,408 | $42,418,943 | $44,881,390 | $37,110,380 |
| Total Revenue | $58,570,884 | $64,295,702 | $67,907,491 | $58,262,930 |
| Operating Revenue | $58,570,884 | $64,295,702 | $67,907,491 | $58,262,930 |
| Expenses | ||||
| Interest Expense | $1,238,148 | $1,300,112 | $1,460,643 | $969,806 |
| Total Expenses | $62,689,540 | $65,035,918 | $67,395,275 | $52,723,872 |
| Rent Expense Supplemental | $2,872,899 | $2,865,473 | $2,899,839 | $2,018,499 |
| Other Income Expense | $-516,241 | $6,496,817 | $-2,917,681 | $248,242 |
| Other Non Operating Income Expenses | $246,498 | $230,760 | $82,561 | $223,401 |
| Net Non Operating Interest Income Expense | $-1,176,371 | $-1,213,052 | $-1,394,816 | $-966,201 |
| Interest Expense Non Operating | $1,238,148 | $1,300,112 | $1,460,643 | $969,806 |
| Operating Expense | $22,262,132 | $22,616,976 | $22,513,884 | $15,613,492 |
| Other Operating Expenses | $4,664,970 | $4,799,701 | $3,743,854 | $1,420,957 |
| General And Administrative Expense | $8,208,309 | $7,032,977 | $7,094,130 | $4,643,286 |
| Selling And Marketing Expense | - | - | - | $800,740 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,701,333 | $4,197,342 | $-4,777,264 | $4,262,267 |
| Net Interest Income | $-1,176,371 | $-1,213,052 | $-1,394,816 | $-966,201 |
| Interest Income | $61,777 | $87,060 | $65,827 | $3,604 |
| Normalized Income | $-6,064,446 | $-1,591,258 | $-2,272,062 | $4,240,305 |
| Net Income From Continuing And Discontinued Operation | $-6,701,333 | $4,197,342 | $-4,777,264 | $4,262,267 |
| Net Income Common Stockholders | $-6,701,333 | $4,197,342 | $-4,777,264 | $4,262,267 |
| Net Income | $-6,701,333 | $4,197,342 | $-4,777,264 | $4,262,267 |
| Net Income Including Noncontrolling Interests | $-6,701,333 | $4,197,342 | $-4,777,264 | $4,262,267 |
| Net Income Continuous Operations | $-6,701,333 | $4,197,342 | $-4,777,264 | $4,262,267 |
| Pretax Income | $-5,811,268 | $4,543,548 | $-3,800,281 | $4,821,099 |
| Special Income Charges | $-762,836 | $6,266,057 | $-3,003,865 | $0 |
| Interest Income Non Operating | $61,777 | $87,060 | $65,827 | $3,604 |
| Operating Income | $-4,118,656 | $-740,217 | $512,216 | $5,539,058 |
| Depreciation Amortization Depletion Income Statement | $8,496,012 | $10,027,675 | $10,750,056 | $8,748,510 |
| Depreciation And Amortization In Income Statement | $8,496,012 | $10,027,675 | $10,750,056 | $8,748,510 |
| Depreciation Income Statement | $8,496,012 | $10,027,675 | $10,750,056 | $8,748,510 |
| Gross Profit | $18,143,476 | $21,876,759 | $23,026,100 | $21,152,550 |
| Per Share | ||||
| Diluted EPS | - | $0.25 | $-0.28 | $0.25 |
| Basic EPS | - | $0.25 | $-0.28 | $0.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $-125,852 | $477,457 | $-495,040 | $2,879 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,685,632 | $9,605,278 | $11,410,661 | $14,514,573 |
| Total Unusual Items | $-762,740 | $6,266,057 | $-3,000,243 | $24,841 |
| Total Unusual Items Excluding Goodwill | $-762,740 | $6,266,057 | $-3,000,243 | $24,841 |
| Reconciled Depreciation | $8,496,012 | $10,027,675 | $10,750,056 | $8,748,510 |
| EBITDA (Bullshit earnings) | $3,922,892 | $15,871,335 | $8,410,418 | $14,539,414 |
| EBIT | $-4,573,120 | $5,843,660 | $-2,339,638 | $5,790,904 |
| Diluted NI Availto Com Stockholders | $-6,701,333 | $4,197,342 | $-4,777,264 | $4,262,267 |
| Tax Provision | $890,065 | $346,207 | $976,984 | $558,832 |
| Gain On Sale Of Business | $0 | $7,486,008 | $0 | $0 |
| Impairment Of Capital Assets | $762,836 | $1,219,951 | $3,003,865 | $0 |
| Gain On Sale Of Security | $96 | - | $3,622 | $24,841 |
| Research And Development | $892,841 | $756,622 | $925,844 | $800,740 |
| Selling General And Administration | $8,208,309 | $7,032,977 | $7,094,130 | $4,643,286 |
| Other Gand A | $3,725,712 | $3,724,738 | $3,633,257 | $2,170,402 |
| Insurance And Claims | $117,047 | $442,766 | $561,033 | $454,384 |
| Rent And Landing Fees | $2,872,899 | $2,865,473 | $2,899,839 | $2,018,499 |
| Salaries And Wages | $1,492,651 | - | $20,612,653 | $16,562,068 |
| Diluted Average Shares | - | $2,168,810 | $2,168,810 | $2,168,810 |
| Basic Average Shares | - | $2,168,810 | $2,168,810 | $2,168,810 |
| Write Off | - | - | $0 | $0 |
Fetched: 2026-06-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,050,095 | $3,641,491 | $-559,737 | $4,235,463 |
| Total Assets | $38,787,144 | $39,333,919 | $50,147,952 | $58,157,434 |
| Total Non Current Assets | $11,955,651 | $16,831,141 | $21,040,771 | $26,962,616 |
| Non Current Prepaid Assets | $1,605,806 | $1,390,417 | $1,389,759 | $1,848,251 |
| Non Current Deferred Assets | $976,812 | $1,144,230 | $531,210 | $690,877 |
| Non Current Deferred Taxes Assets | $976,812 | $1,144,230 | $531,210 | $690,877 |
| Current Assets | $26,831,493 | $22,502,777 | $29,107,181 | $31,194,818 |
| Prepaid Assets | $2,278,872 | $2,295,505 | $1,981,298 | $1,628,217 |
| Inventory | $2,992,538 | $2,596,335 | $3,290,303 | $3,984,869 |
| Receivables | $2,715,024 | $2,641,555 | $1,166,168 | $538,769 |
| Other Receivables | $895 | $895 | $5,684 | $9,347 |
| Taxes Receivable | $240,600 | $0 | - | - |
| Accounts Receivable | $434,380 | $423,536 | $1,151,415 | $522,215 |
| Cash Cash Equivalents And Short Term Investments | $18,845,060 | $14,969,382 | $18,653,518 | $25,042,963 |
| Cash And Cash Equivalents | $18,845,060 | $14,969,382 | $18,653,518 | $25,042,963 |
| Cash Equivalents | $4,013,023 | $0 | $6,378,852 | $0 |
| Cash Financial | $14,832,037 | $14,969,382 | $12,274,666 | $25,042,963 |
| Assets Held For Sale Current | - | $0 | $4,015,894 | $0 |
| Debt | ||||
| Net Debt | $433,065 | - | - | - |
| Total Debt | $26,939,340 | $24,020,814 | $26,613,970 | $33,447,329 |
| Long Term Debt And Capital Lease Obligation | $14,992,032 | $8,199,781 | $9,914,183 | $14,477,832 |
| Long Term Debt | $11,347,777 | $3,572,779 | $4,938,706 | $6,231,113 |
| Current Debt And Capital Lease Obligation | $11,947,308 | $15,821,033 | $16,699,787 | $18,969,497 |
| Current Debt | $7,930,347 | $10,954,129 | $11,853,953 | $13,424,372 |
| Other Current Borrowings | - | $2,000,148 | $1,934,294 | $2,421,673 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $32,737,048 | $35,692,428 | $50,707,690 | $53,921,971 |
| Total Non Current Liabilities Net Minority Interest | $15,455,137 | $8,554,445 | $10,506,141 | $15,000,898 |
| Current Liabilities | $17,281,912 | $27,137,983 | $40,201,549 | $38,921,073 |
| Payables And Accrued Expenses | $5,121,550 | $10,995,456 | $19,392,737 | $19,862,272 |
| Payables | $2,870,946 | $8,528,693 | $17,107,396 | $17,645,092 |
| Other Payable | $1,216,264 | $732,315 | $681,534 | $644,448 |
| Total Tax Payable | $0 | $218,782 | $549,175 | $701,229 |
| Accounts Payable | $1,603,324 | $2,125,039 | $2,066,525 | $2,268,434 |
| Other Non Current Liabilities | - | - | $0 | - |
| Other Current Liabilities | - | - | $4,015,894 | - |
| Equity | ||||
| Common Stock Equity | $6,050,095 | $3,641,491 | $-559,737 | $4,235,463 |
| Total Equity Gross Minority Interest | $6,050,095 | $3,641,491 | $-559,737 | $4,235,463 |
| Stockholders Equity | $6,050,095 | $3,641,491 | $-559,737 | $4,235,463 |
| Gains Losses Not Affecting Retained Earnings | $9,104,708 | $-4,156 | $-581 | $17,355 |
| Other Equity Adjustments | $9,106,771 | $1,273 | $1,273 | $18,765 |
| Retained Earnings | $-3,063,149 | $3,638,184 | $-559,158 | - |
| Other | ||||
| Ordinary Shares Number | $2,188,584 | $2,168,810 | $2,168,810 | $2,168,810 |
| Share Issued | $2,188,584 | $2,168,810 | $2,168,810 | $2,168,810 |
| Tangible Book Value | $6,050,095 | $3,641,491 | $-559,737 | $4,235,463 |
| Invested Capital | $25,328,220 | $18,168,399 | $16,232,922 | $23,890,947 |
| Working Capital | $9,549,581 | $-4,635,205 | $-11,094,368 | $-7,726,255 |
| Capital Lease Obligations | $7,661,216 | $9,493,906 | $9,821,311 | $13,791,845 |
| Total Capitalization | $17,397,873 | $7,214,270 | $4,378,969 | $10,466,576 |
| Foreign Currency Translation Adjustments | $-2,064 | $-5,429 | $-1,854 | $-1,411 |
| Capital Stock | $8,537 | $7,463 | $1 | $1 |
| Common Stock | $8,537 | $7,463 | $1 | $1 |
| Long Term Capital Lease Obligation | $3,644,255 | $4,627,002 | $4,975,477 | $8,246,719 |
| Long Term Provisions | $463,105 | $354,664 | $591,958 | $523,066 |
| Current Capital Lease Obligation | $4,016,961 | $4,866,904 | $4,845,834 | $5,545,125 |
| Line Of Credit | $7,930,347 | $8,953,981 | $9,919,659 | $11,002,699 |
| Current Provisions | $213,054 | $321,494 | $93,131 | $89,304 |
| Current Accrued Expenses | $2,250,604 | $2,466,762 | $2,285,341 | $2,217,180 |
| Dueto Related Parties Current | $51,358 | $5,452,558 | $13,810,162 | $14,030,981 |
| Net PPE | $9,373,033 | $14,296,495 | $19,119,802 | $24,423,488 |
| Accumulated Depreciation | $-36,990,461 | $-34,630,477 | $-25,860,765 | $-18,009,175 |
| Gross PPE | $46,363,493 | $48,926,972 | $44,980,566 | $42,432,664 |
| Leases | $43,030,174 | $45,604,133 | $41,712,784 | $38,671,566 |
| Machinery Furniture Equipment | $3,333,319 | $3,322,839 | $3,267,783 | $3,761,098 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,992,538 | $2,596,335 | $3,290,303 | $3,984,869 |
| Duefrom Related Parties Current | $2,039,148 | $2,217,123 | $9,070 | $7,207 |
| Additional Paid In Capital | - | - | $5,564,409 | $4,218,107 |
| Buildings And Improvements | - | - | $24,879,278 | $23,554,642 |
Fetched: 2026-06-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,786,343 | $6,145,980 | $5,015,348 | $13,843,708 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,610,840 | $7,675,824 | $10,694,071 | $17,990,738 |
| Cash Flow From Continuing Operating Activities | $-1,610,840 | $7,675,824 | $10,694,071 | $17,990,738 |
| Operating Gains Losses | - | $-7,486,008 | - | $53 |
| Investing Activities | ||||
| Capital Expenditure | $-175,503 | $-1,529,844 | $-5,678,723 | $-4,147,030 |
| Investing Cash Flow | $-167,474 | $-1,554,072 | $-5,670,910 | $-4,119,363 |
| Cash Flow From Continuing Investing Activities | $-167,474 | $-1,554,072 | $-5,670,910 | $-4,119,363 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $8,589,757 | $0 | $0 | - |
| Financing Cash Flow | $5,654,794 | $-9,802,313 | $-10,406,241 | $2,929,742 |
| Cash Flow From Continuing Financing Activities | $5,654,794 | $-9,802,313 | $-10,406,241 | $2,929,742 |
| Net Other Financing Charges | $-971,669 | - | - | - |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $8,589,757 | $0 | $0 | - |
| Common Stock Issuance | $8,589,757 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-6,614,902 | $-8,502,201 | $-8,945,599 | $-7,118,039 |
| Issuance Of Debt | $5,418,658 | $0 | $0 | $11,017,586 |
| End Cash Position | $18,845,060 | $14,969,382 | $18,653,518 | $25,042,963 |
| Other Cash Adjustment Outside Changein Cash | $0 | $0 | $-1,005,921 | $0 |
| Beginning Cash Position | $14,969,382 | $18,653,518 | $25,042,963 | $8,243,483 |
| Effect Of Exchange Rate Changes | $-802 | $-3,575 | $-443 | $-1,637 |
| Changes In Cash | $3,876,480 | $-3,680,561 | $-5,383,080 | $16,801,117 |
| Interest Paid Cff | $-767,050 | $-1,300,112 | $-1,460,643 | $-969,806 |
| Net Issuance Payments Of Debt | $-1,196,244 | $-8,502,201 | $-8,945,599 | $3,899,547 |
| Net Long Term Debt Issuance | $-1,196,244 | $-8,502,201 | $-8,945,599 | $3,899,547 |
| Long Term Debt Payments | $-6,614,902 | $-8,502,201 | $-8,945,599 | $-7,118,039 |
| Long Term Debt Issuance | $5,418,658 | $0 | $0 | $11,017,586 |
| Net Business Purchase And Sale | $0 | $-24,228 | $0 | - |
| Purchase Of Business | $0 | $-24,228 | $0 | - |
| Net PPE Purchase And Sale | $-167,474 | $-1,529,844 | $-5,670,910 | $-4,119,363 |
| Sale Of PPE | $8,029 | $0 | $7,813 | $27,667 |
| Purchase Of PPE | $-175,503 | $-1,529,844 | $-5,678,723 | $-4,147,030 |
| Taxes Refund Paid | $-1,182,030 | $-1,289,620 | $-969,370 | $-474,086 |
| Interest Received Cfo | $61,777 | $87,060 | $65,827 | $3,604 |
| Change In Working Capital | $-6,622,601 | $-706,975 | $-605,887 | $3,925,357 |
| Change In Payables And Accrued Expense | $-6,194,775 | $-7,341,696 | $131,183 | $3,507,569 |
| Change In Accrued Expense | $-271,860 | $1,106,773 | $356,862 | $582,740 |
| Change In Payable | $-5,922,915 | $-8,448,469 | $-225,679 | $2,924,828 |
| Change In Account Payable | $-521,714 | $124,113 | $-201,632 | $603,607 |
| Change In Prepaid Assets | $-198,755 | $-434,859 | $-726,709 | $93,593 |
| Change In Inventory | $-396,202 | $608,340 | $656,519 | $273,553 |
| Change In Receivables | $167,131 | $6,461,241 | $-666,880 | $50,642 |
| Changes In Account Receivables | $-10,844 | $712,082 | $-656,911 | $54,145 |
| Other Non Cash Items | $1,176,371 | $1,213,052 | $1,394,816 | $966,201 |
| Stock Based Compensation | $1,492,651 | $0 | $0 | - |
| Asset Impairment Charge | $778,247 | $1,287,092 | $3,858,910 | $0 |
| Depreciation Amortization Depletion | $8,496,012 | $10,027,675 | $10,750,056 | $8,748,510 |
| Depreciation And Amortization | $8,496,012 | $10,027,675 | $10,750,056 | $8,748,510 |
| Depreciation | $8,496,012 | $10,027,675 | $10,750,056 | $8,748,510 |
| Gain Loss On Sale Of Business | $0 | $-7,486,008 | $0 | - |
| Net Income From Continuing Operations | $-5,811,268 | $4,543,548 | $-3,800,281 | $4,821,099 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $53 |
Fetched: 2026-06-25