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Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

MB stock hub

MasterBeef Group has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
129.8M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
MB
In the news

Latest news · MB

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.5P50 15.8P75 23.1
Trailing P/En/a
P25 13.1P50 20.6P75 33.1
ROE-75.3
P25 -21.1P50 4.5P75 16.1
ROIC-14
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All MB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
191
Groups with data
11
Currency
HKD
Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

23
MetricValue
Cik
0002027265
Company name
MasterBeef Group
Country
Hong Kong
Country code
US
Cusip
G6001H101
Employees
539
Enterprise value
$134.3M
Exchange
NASDAQ
Financial currency
HKD
First seen
2026-05-09
Industry
Restaurants
IPO Date
2025-04-10
Isin
KYG6001H1011
Last refreshed
2026-05-10
Market cap
$129.8M
Market cap category
Micro-Cap
Price
$7.57
Price currency
USD
Rev Per Employee
115,868.67x
Sector
Consumer Discretionary
Sic
5812
Symbol
MB
Website
https://masterbeef.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
-3.84%
EV/EBITDA
57.02x
EV/FCF
32.74x
EV/Sales
2.15x
FCF yield
3.16%
P/B ratio
14.95x
P/S ratio
2.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

17
MetricValue
EBIT Margin
-2.97%
EBITDA Margin
3.77%
FCF margin
6.57%
Gross margin
29.5%
Gross Profit
$18.4M
Gross Profit Growth
-2.31%
Gross Profit Growth Q
-24.76%
Net Income
$-5M
Net Income Growth Years
1%
Pretax Margin
-7.6%
Profit Margin
-7.98%
Profit Per Employee
$-9,249
Profitable Years
1
ROA
-2.8
ROCE
-7.66
ROE
-75.28
ROIC
-13.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

9
MetricValue
Cagr1y
117.5%
EPS Growth Years
1
FCF Growth
-11.9%
FCF Growth Q
-56.76%
OCF Growth
-27.77%
OCF Growth Q
-56.76%
Revenue Growth
-5.64x
Revenue Growth Q
-5.62x
Revenue Growth Years
0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

21
MetricValue
Asset Turnover
$1.51
Assets
$41.9M
Cash
$23.2M
Current Assets
$28.4M
Current Liabilities
$17.8M
Debt
$27.7M
Debt EBITDA
$3.59
Debt Equity
$3.19
Debt FCF
$6.75
Equity
$8.7M
Interest Coverage
-1.53
Liabilities
$33.2M
Long Term Assets
$13.6M
Long Term Liabilities
$15.5M
Net Cash
$-4.6M
Net Cash By Market Cap
$-3.51
Net Debt EBITDA
$1.93
Net Debt Equity
$0.53
Net Debt FCF
$1.11
Tangible Book Value
$8.7M
Tangible Book Value Per Share
$0.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.59
Inventory Turnover
22.23
Net Working Capital
$-12,635
Quick ratio
1.44
Working Capital
$10.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-469.49%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

34
MetricValue
1Y total return
117.39%
200-day SMA
8.09
50-day SMA
6.22
50-day SMA vs 200-day SMA
50under200
All Time High
16.4
All Time High Change
-53.87%
All Time High Date
2025-07-18
All Time Low
2.73
All Time Low Change
177.11%
All Time Low Date
2025-04-25
ATR
0.91
Beta1y
-1
Beta2y
-0.87
Ch YTD
6.1
High
8.49
High52
16.4
High52 Date
2025-07-18
High52ch
-53.87%
Low
7.01
Low52
3.08
Low52 Date
2025-05-09
Low52ch
145.62%
Ma50ch
21.57%
Price vs 200-day SMA
-6.51%
RSI
55.92
RSI Monthly
0
RSI Weekly
54.81
Sharpe ratio
1.14x
Sortino ratio
2.04
Total Return
-469.49%
Tr YTD
6.1
Tr1m
28.74%
Tr1w
-13.84%
Tr3m
82.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-1.9M
Operating margin
-2.97

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
4,690,000%
Float Percent
27.34%
Net Borrowing
-8,509,638.1
Shares Institutions
0.42%
Shares Out
17,155,000
Shares Qo Q
-18.15%
Shares Yo Y
469.49%
Short Float
0.07%
Short Ratio
0.66
Short Shares
0.02

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

61
MetricValue
Adjusted FCF
$4.1M
Average Volume
20,596.35x
Bv Per Share
0.51
CAPEX
$-1.5M
Ch1m
28.74
Ch1w
-13.84
Ch1y
117.4
Ch3m
82.73
Ch6m
-8.75
Change
13.76%
Change From Open
3.35
Close
6.65
Days Gap
10.08
Depreciation Amortization
4,217,968
Dollar Volume
255,091.8
Earnings Date
2026-05-15
Earnings Time
bmo
EBIT
$-1.9M
EBITDA
$2.4M
EPS
$-0.28
F Score
4
FCF
$4.1M
FCF EV Yield
3.05x
FCF Per Share
$0.24
Financing CF
649,264
Fiscal Year End
December
Founded
2,019
Income Tax
$238,417
Investing CF
-498,126
Ipr
89.13
Iprfo
99.08
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2025-12-19
Last Report Date
2025-06-30
Last Split Type
Never
Last10k Filing Date
2025-05-15
Ma150
7.06
Ma150ch
7.17%
Ma20
6.86
Ma20ch
10.21%
Net CF
5,782,009
Next Earnings Date
2026-05-24
Open
7.32
Optionable
No
P FCF Ratio
31.63
P OCF Ratio
23.09
Position In Range
37.5
Post Close
7.57
Postmarket Change Percent
4.16
Postmarket Price
$7.88
Ppne
10,845,160.5
Price Date
2026-05-08
Price EBITDA
$55.08
Ptbv Ratio
14.95
Relative Volume
1.64x
Revenue
62,453,215x
Tax By Revenue
0.38x
Tr6m
-8.75%
Volume
33,720
Z Score
3.17
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does MB pay a dividend?

Capital-return profile for this ticker.

Performance

MB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+117.4%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns MB?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.4%
Float: +27.3% of shares outstanding
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.1%
0.7 days to cover
Y/Y dilution
+469.5%
Negative means the company is buying back shares.
Technical

MB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
55.9
Neutral momentum band
Price vs 200-day MA
-6.5%
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
1.14
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

MB vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%Giữ
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%Giảm
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%Mua
Questions

About MB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MB stock rating?

MasterBeef Group is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MB analysis?

The full report lives at /stocks/MB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MB?

The latest report frames MB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.