OakChart

Masterbeef Group

MBConsumer Cyclical·Restaurants·Hong Kong·Micro·NASD·Nov 11 • 9:56 AM ET

3.79-0.00 (-0.13%)
2026-11-11 16:27 CET
Market cap
65.14 USD m
Revenue, TTM
58.89 USD m
Net income, TTM
-6.74 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.39
P/E
-
Compare

Price

MB against its 20, 50 and 200-day averages
2050200
5.0010.0015.0020.0016.0M32.0MApr 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MBclose 3.7920-day 3.9650-day 4.00200-day 5.333.79

80.8% under 19.75 on 7 Aug 2026. Last 15 sessions, 20.0% high to low

Profile

MB
52-week range, 2% of the way up
3.4219.75

MasterBeef Group is an investment holding company. It established multiple brands, namely Anping Grill, Chubby Bento, Chubby Noodles and Bao Pot, diversifying its operations into Taiwanese grill, Taiwanese bento and Taiwanese noodles. The company was founded by Oi Wai Chau, Oi Yee Chau, Tsz Kiu So, Ka Chun Lam and Shing Yan Lee in 2019 and is headquartered in Hong Kong.

Employees336
IPOApr 10, 2025
Beta4.50
ATR, 14d0.30
Rel volume0.04
Short float0.87%
Insider own72.66%
Inst own0.29%

Snapshot

6 groups

Valuation

Index-
Market Cap65.05M
Enterprise Value73.20M
Income-6.74M
Sales58.89M
Book/sh0.36
Cash/sh1.11
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees336
IPOApr 10, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S1.10
P/B10.68
P/C3.43
P/FCF-
EV/EBITDA13.05
EV/Sales1.24
Quick Ratio1.38
Current Ratio1.55
Debt/Eq4.45
LT Debt/Eq2.48
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.39
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y0.32% -
EPS Y/Y TTM-258.84%
Sales Y/Y TTM-8.83%
EPS Q/Q-181.42%
Sales Q/Q-12.13%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own72.66%
Insider Trans0.00%
Inst Own0.29%
Inst Trans-12.02%
ROA-17.11%
ROE-137.98%
ROIC-31.80%
Gross Margin5.27%
Oper. Margin-4.99%
Profit Margin-11.44%
SMA20-4.13%
SMA50-5.21%
SMA200-28.88%
Trades-

Technical

Shs Outstand17.16M
Shs Float4.69M
Short Float0.87%
Short Ratio1.22
Short Interest0.04M
52W High19.75 -80.80%
52W Low3.42 10.98%
Volatility5.60% 10.69%
ATR (14)0.30
RSI (14)46.11
Beta4.50
Rel Volume0.04
Avg Volume33.57K
Volume248

Performance

Perf Week-8.60%
Perf Month5.33%
Perf Quarter-37.01%
Perf Half Y-44.96%
Perf YTD-46.82%
Perf Year-52.09%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close3.80
Price3.79
Change %-0.13%

Peers

Mkt cap
TickerCompanyMkt cap
HDLSuper Hi International Holding LTD ADR633.12M
GENKGEN Restaurant Group Inc35.25M
KRUSKura Sushi USA Inc336.37M
CCHHCCH Holdings Ltd14.16M
YUMCYum China Holdings Inc16.52B
NDLSNoodles & Company84.66M
STKSONE Group Hospitality Inc33.55M
THCHTH International Ltd41.96M
CHAChagee Holdings Ltd ADR1.55B
CHSNChanson International Holding2.97M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.251-0.2810.248-0.393
Period2022202320242025
EPS, quarterly
Period
Sales, annual58.32267.9964.58858.889
Period2022202320242025
Sales, quarterly
Period
Shares, annual17171717.155
Period2022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue58.8958.8964.5967.9958.32
Cost of Goods Sold Incl. D&A55.7955.7957.8360.8049.64
Gross Profit3.103.106.767.198.68
Selling, General and Administrative Excl. Other6.046.046.366.674.71
Other Operating Expense0.000.000.000.000.00
Operating Income-2.94-2.940.400.513.97
Interest Expense1.241.241.311.460.97
Unusual Expense2.072.062.373.01-1.57
Net Income Before Taxes-5.84-5.844.56-3.804.83
Income Taxes0.890.890.350.980.56
Consolidated Net Income-6.74-6.744.22-4.784.27
Net Income From Continuing Operations-6.74-6.744.22-4.784.27
Net Income-6.74-6.744.22-4.784.27
EPS (Recurring)-0.31-0.310.35-0.160.19
EPS (Basic, Before Extraordinaries)-0.39-0.390.25-0.280.25
EPS (Diluted)-0.39-0.390.25-0.280.25
EBITDA5.615.6110.4611.2812.73
Non-Operating Income (Expense)0.400.407.840.150.25
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense-1.25---
Price To Sales Ratio2.122.12---
Gross Margin5.275.2710.4610.5714.88
Operating Margin-4.99-4.980.620.756.81
Net Margin-11.44-11.446.53-7.037.32
Shares Outstanding17.1617.1617.0017.0017.00
Market Capitalization65.1465.14122.32--

Income statement, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S1
Total Revenue29.3029.5933.3431.2535.2032.79
Cost of Goods Sold Incl. D&A28.0627.7328.9428.8932.0328.78
Gross Profit1.241.864.412.363.174.01
Selling, General and Administrative Excl. Other1.944.113.233.893.603.07
Other Operating Expense0.000.000.000.000.000.00
Operating Income-0.70-2.241.18-1.54-0.430.94
Interest Expense0.650.600.620.690.750.71
Unusual Expense0.861.211.610.001.211.79
Net Income Before Taxes-1.98-3.87-0.925.47-2.33-1.48
Income Taxes0.670.220.020.330.440.54
Consolidated Net Income-2.65-4.09-0.935.14-2.76-2.02
Net Income From Continuing Operations-2.65-4.09-0.935.14-2.76-2.02
Net Income-2.65-4.09-0.935.14-2.76-2.02
EPS (Recurring)-0.12-0.190.010.30-0.11-0.04
EPS (Basic, Before Extraordinaries)-0.15-0.24-0.050.30-0.16-0.12
EPS (Diluted)-0.15-0.24-0.050.30-0.16-0.12
EBITDA3.282.336.253.455.315.96
Non-Operating Income (Expense)0.220.180.137.690.070.08
Price To Earnings Ratio-34.7835.06---
Price To Sales Ratio2.122.34----
Gross Margin4.236.3013.217.549.0112.24
Operating Margin-2.37-7.573.53-4.92-1.232.88
Net Margin-9.04-13.82-2.8016.44-7.85-6.16
Shares Outstanding17.1617.1617.0017.0017.0017.00
Market Capitalization65.14147.53148.73---

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments18.9815.1118.7225.15
Short Term Receivables2.732.671.170.54
Inventories3.012.623.304.00
Other Current Assets2.292.321.991.64
Total Current Assets27.0222.7125.1931.33
Net Property, Plant & Equipment9.4414.4319.1924.53
Total Investments and Advances0.000.000.000.00
Intangible Assets0.000.000.000.00
Deferred Tax Assets0.981.151.972.76
Other Assets1.621.405.431.86
Total Assets39.0639.6951.7860.47
Short Term Debt Incl. Current Port. of LT Debt12.0315.9616.7619.05
Accounts Payable1.612.142.072.28
Income Tax Payable0.000.220.550.70
Other Current Liabilities3.769.0516.9317.05
Total Current Liabilities17.4027.3836.3239.09
Long Term Debt15.108.279.9514.54
Provision for Risks Charges0.470.360.590.53
Deferred Tax Liabilities--1.442.06
Other Liabilities0.000.004.030.00
Total Liabilities32.9736.0252.3456.22
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00
Common Equity6.093.67-0.564.25
Total Shareholders Equity6.093.67-0.564.25
Accumulated Minority Interest0.000.000.000.00
Total Equity6.093.67-0.564.25
Total Liabilities & Stockholders Equity39.0639.6951.7860.47
Book Value Per Share0.360.22-0.030.25
Tangible Book Value Per Share0.360.22-0.030.25
Full-Time Employees336363329329
Price to Book Ratio10.6914.09--
Return on Assets-17.119.22-8.52-
Return on Equity-137.97270.92-259.12-
Return on Invested Capital-31.8035.29-50.9422.70
Quick Ratio1.380.730.600.70
Current Ratio1.550.830.690.80

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income--5.844.56-3.804.83
Depreciation-8.5410.0710.768.76
Other Funds (Non Cash)-2.07-6.813.700.16
Funds from Operations-4.777.8310.6613.75
Extraordinary Item-0.000.000.000.00
Changes in Working Capital--6.66-0.71-0.613.93
Cash from Operating Activities-1.89-1.897.1210.0517.68
Capital Expenditures--0.18-1.54-5.69-4.15
Net Assets From Acquisitions-0.00-0.020.000.00
Sale of Fixed Assets and Businesses-0.010.000.010.03
Purchase or Sale of Investments-0.000.000.000.00
Purchase of Investments-0.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.00
Other Uses-0.000.000.000.00
Other Sources-0.000.000.000.00
Cash from Investing Activities-0.17-0.17-1.56-5.68-4.12
Cash Dividends Paid-0.000.000.000.00
Change in Capital Stock-7.660.000.000.00
Repurchase of Common Pref Stock-0.000.000.000.00
Sale of Common Pref Stock-7.660.000.000.00
Proceedsfrom Stock Options-7.660.000.000.00
Issuance or Reduction of Debt, Net-4.30-2.28-2.878.82
Change in Long Term Debt-5.45--1.78-1.80
Issuance of Long Term Debt-5.45-0.000.00
Reduction of Long Term Debt----1.78-1.80
Net Financing Active Other Cash Flow-0.000.000.000.00
Other Financing Activities Uses-0.000.000.000.00
Cash from Financing Activities5.955.95-9.26-9.763.27
Exchange Rate Effect-0.00-0.00-0.00-0.00-0.00
Net Change in Cash3.903.90-3.70-5.3916.82
Free Cash Flow--2.065.584.3613.52
Preferred Dividends (Cash Flow)-0.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S1
Cash & Short Term Investments18.9821.6415.1115.9418.72-
Short Term Receivables2.732.442.671.961.17-
Inventories3.012.162.621.813.30-
Other Current Assets2.292.062.322.261.99-
Total Current Assets27.0228.2922.7121.9825.19-
Net Property, Plant & Equipment9.4410.8214.4316.9519.19-
Total Investments and Advances0.000.000.000.000.00-
Intangible Assets0.000.000.000.000.00-
Deferred Tax Assets0.981.351.150.771.97-
Other Assets1.621.471.401.425.43-
Total Assets39.0641.9339.6941.1151.78-
Short Term Debt Incl. Current Port. of LT Debt12.0312.6015.9616.1016.76-
Accounts Payable1.611.772.141.332.07-
Income Tax Payable0.000.370.220.860.55-
Other Current Liabilities3.763.019.059.1316.93-
Total Current Liabilities17.4017.7427.3827.4136.32-
Long Term Debt15.109.598.278.629.95-
Deferred Tax Liabilities---0.011.44-
Other Liabilities0.005.530.000.004.03-
Total Liabilities32.9733.2436.0236.5352.34-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity6.098.683.674.59-0.56-
Total Shareholders Equity6.098.683.674.59-0.56-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity6.098.683.674.59-0.56-
Total Liabilities & Stockholders Equity39.0641.9339.6941.1151.78-
Book Value Per Share0.360.510.220.27-0.03-
Tangible Book Value Per Share0.360.510.220.27-0.03-
Price to Book Ratio10.6939.7940.11---
Return on Assets-17.11-12.109.19---
Return on Equity-137.98-75.70270.12---
Return on Invested Capital-12.50-22.38-7.8138.91-29.43-
Quick Ratio1.381.470.730.740.60-
Current Ratio1.551.590.830.800.69-

Cash flow, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S1
Cash from Operating Activities-3.451.573.523.613.566.50
Cash from Investing Activities-0.09-0.08-0.43-1.14-3.15-2.54
Cash from Financing Activities0.715.24-4.02-5.25-4.72-5.05
Exchange Rate Effect-0.010.01-0.00-0.00-0.00-0.00
Net Change in Cash-2.846.74-0.93-2.78-4.31-1.09

Revenue breakdown

Retail-Eating Places2024: 64.59M 2025: 58.89M
Hong Kong2024: 64.59M 2025: 58.89M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.87%0.0M4.7M551.29K
2026-10-151.16%0.1M4.7M587.09K
2026-09-301.20%0.1M4.7M604.19K
2026-09-151.21%0.1M4.7M616.02K
2026-08-311.13%0.1M4.7M604.22K
2026-08-141.85%0.1M4.7M620.78K
2026-07-310.04%0.0M4.7M12.45K
2026-07-150.10%0.0M4.7M15.13K
2026-06-300.13%0.0M4.7M15.39K
2026-06-150.20%0.0M4.7M13.56K
2026-05-290.04%0.0M4.7M17.43K
2026-05-150.05%0.0M4.7M22.85K
2026-04-300.18%0.0M4.7M49.55K
2026-04-150.07%0.0M4.7M48.23K
2026-03-310.11%0.0M4.7M47.16K
2026-03-130.21%0.0M4.7M54.88K
2026-02-270.23%0.0M4.7M48.05K
2026-02-130.61%0.0M4.7M40.92K
2026-01-300.05%0.0M4.7M5.26K
2026-01-150.03%0.0M4.7M4.91K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC
2026-05-1520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-04-30NT 20-F2025-12-31SEC
2026-04-133Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-103Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-073Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-263Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-243Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-243Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-243Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-243Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-193Initial statement of beneficial ownership of securities2026-03-19SEC
2026-03-193Initial statement of beneficial ownership of securities2026-03-16SEC
2025-12-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-08SEC
2025-08-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-15SEC
2025-05-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-05-16SEC
2025-05-1520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2024-12-31SEC
2025-04-30NT 20-F2024-12-31SEC
2025-04-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-04-11SEC
2025-04-10424B4SEC
2025-04-10424B4SEC
2025-04-10CERTSEC
2025-04-098-A12BSEC
2025-03-31EFFECTEffectiveness filing by commission orderSEC
2025-03-27CORRESPSEC
2025-03-27CORRESPSEC
2025-03-27F-1/ASEC
2025-02-21FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
XTX Topco Ltd0.19%
GEODE CAPITAL MANAGEMENT, LLC0.06%
UBS Group AG0.05%
OSAIC HOLDINGS, INC.0.00%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
Portfolio Building Block European Banks Index ETF0.63%
Portfolio Building Block European Banks Index ETF0.51%
Franklin International Core Dividend Tilt Index ETF0.21%
NYLIM FTSE International Equity Currency Neutral ETF0.10%
JNL International Index Fund0.09%
Fidelity Nasdaq Composite Index Fund0.06%
Avantis International Equity Fund0.05%
Aquarius International Fund0.02%
Adasina Social Justice All Cap Global ETF0.01%
JNL/Mellon World Index Fund0.01%

OakChart. MB. Cached 15 minutes.

Some panels did not load: ratings, insider, news.