MasterBeef Group Ordinary Shares

MasterBeef Group Ordinary Shares

MB · NASDAQ · Consumer Cyclical / Restaurants

3.87USD+0.18 (+4.88%)

Price History

Full chart

Market Stats

Previous Close3.69
Open3.79
Day Range3.69 – 3.88
52-Week Range3.51 – 10.00
Volume1.89K
Market Cap68.62M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.40
Dividend Yield0.00%
50-Day Avg4.51
200-Day Avg5.71

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Ka Chun Lam
  • Employees336
  • HeadquartersEver Gain Plaza, Kwai Chung, Hong Kong, USA
  • Websitehttps://www.masterbeefgroup.com

Leadership

  • Mr. Ka Chun LamChief Executive Officer · b. 1993
  • Mr. Yin Yam LamChief Financial Officer · b. 1986
  • Mr. Shing Yan LeeChief Operating Officer · b. 1991
  • Ms. Tsz Kiu SoExecutive Director · b. 1993
  • Ms. Oi Yee ChauExecutive Director · b. 1997

Financials

Income Statement

Currency: HKD2015-12-312016-12-312017-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue785.62M1.08B1.43B456.69M499.54M503.98M459.10M
Growth (%)-+37.25%+32.19%-67.96%+9.38%+0.89%-8.90%
Cost of Revenue288.23M334.12M404.84M161.07M161.84M332.50M316.89M
Gross Profit497.40M744.11M1.02B295.62M337.70M171.48M142.22M
Gross Margin63.31%69.01%71.60%64.73%67.60%34.03%30.98%
Operating Expense766.65M909.56M1.13B252.20M251.91M177.28M174.50M
Operating Income-269.26M-165.45M-112.00M43.42M85.79M-5.80M-32.28M
Operating Margin-34.27%-15.34%-7.86%9.51%17.17%-1.15%-7.03%
EBITDA-219.88M-115.59M-42.73M113.97M104.53M124.41M30.75M
EBITDA Margin-27.99%-10.72%-3.00%24.95%20.93%24.68%6.70%
Net Income-279.69M-178.22M-115.45M33.41M3.00M32.90M-52.53M
Net Income Margin-35.60%-16.53%-8.10%7.32%0.60%6.53%-11.44%
R&D178.70M235.13M279.49M6.28M7.26M5.93M7.00M
R&D as % of Total Revenue22.75%21.81%19.61%1.37%1.45%1.18%1.52%
Interest Expense7.40M--7.60M9.61M10.19M9.71M
Interest Expense % of Total Revenue0.94%--1.66%1.92%2.02%2.11%

Balance Sheet

Currency: HKD2015-12-312016-12-312017-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10B1.11B2.35B315.65M455.86M456.08M308.32M304.03M
Total Liabilities276.15M324.65M385.38M315.82M422.66M365.99M279.77M256.61M
Total Equity819.83M788.43M1.97B-163.85K33.20M90.09M28.54M47.42M
Cash723.90M665.95M1.81B64.62M196.30M187.65M117.34M147.72M
Total Debt128.70M124.33M130.81M186.33M262.17M193.45M188.28M211.16M
Net Debt-595.20M-541.62M-1.68B121.71M65.88M5.80M70.95M63.45M

Cash Flow

Currency: HKD2015-12-312016-12-312017-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-143.95M-30.22M86.71M141.02M83.82M60.17M-12.63M
Investing Cash Flow-94.66M-98.72M-82.05M-32.29M-44.45M-12.18M-1.31M
Financing Cash Flow693.78M71.10M1.13B22.96M-81.57M-76.83M44.32M
Capital Expenditure76.87M66.63M53.46M32.51M44.51M11.99M1.38M
Free Cash Flow-220.83M-96.85M33.25M108.51M39.31M48.17M-14.00M
Dividends Paid13.55M--0000
FCF to OCF153.40%320.51%38.34%76.95%46.90%80.07%110.90%
Dividend Paid to FCF-6.13%--0.00%0.00%0.00%0.00%

Earnings

Report DateNov 12, 2024May 15, 2025Dec 19, 2025
EPS Estimate0.000.000.00
EPS Actual6.00-0.37-2.00
Surprise---
Timing---

Key Statistics & Ratios

Market Cap68.62M
Enterprise Value79.45M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.15
Price / Book11.81
EPS-0.40
Book Value0.3524
Revenue (TTM)459.10M
Gross Profit (TTM)124.07M
EBITDA-4.25M
Profit Margin-11.44%
Operating Margin-4.57%
Return on Equity-138.29%
Return on Assets-6.51%
Shares Outstanding17.16M
Shares Float4.69M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.29%
Insiders
72.66%
Retail / Other
27.05%

Top Institutional Holders

  • XTX Topco Ltd
    38.69K0.23%
  • Geode Capital Management, LLC
    10.88K0.06%
  • UBS Group AG
    6.10K0.04%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    10.88K0.06%