MBNasdaqRetail-Eating PlacesFiscal year ends December 31
MASTERBEEF GROUP
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on May 15, 2026
$3.82−0.22 (-5.45%)
Close on Oct 19, 2026
Masterbeef statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Valuation
| Market Cap | 514.27M HKD |
|---|---|
| Enterprise Value | 396.93M HKD |
| PE Ratio | 11.71 |
| PS Ratio | 1.02 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 8.55 |
Enterprise value
| EV / Sales | 0.79 |
|---|---|
| EV / EBITDA | 4.97 |
| EV / FCF | 8.24 |
Income (trailing twelve months)
| Revenue | 503.98M HKD |
|---|---|
| Pretax Income | 35.61M HKD |
| EBITDA | 79.84M HKD |
| EPS (Diluted) | 2.56 HKD |
Margins
| Pretax Margin | 7.07% |
|---|---|
| EBITDA Margin | 15.8% |
| FCF Margin | 9.56% |
Growth
| Revenue Growth (YoY) | -5.32% |
|---|---|
| FCF Growth (YoY) | 22.5% |
Balance sheet
| Cash & Short-Term Investments | 117.34M HKD |
|---|---|
| Net Cash (Debt) | 117.34M HKD |
| Net Cash Per Share | 6.84 HKD |
| Working Capital | -36.33M HKD |
Financial position
| Current Ratio | 0.83 |
|---|---|
| Quick Ratio | 0.57 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 60.17M HKD |
|---|---|
| Capital Expenditures | -11.99M HKD |
| Free Cash Flow | 48.17M HKD |
| FCF Per Share | 2.81 HKD |
Efficiency
| Asset Turnover | 1.63 |
|---|---|
| Revenue Per Employee | 1.50M HKD |
| Employee Count | 336 |
Dividends and yields
| FCF Yield | 9.37% |
|---|
Shares
| Shares Outstanding | 17,155,000 |
|---|---|
| Shares Change (YoY) | 128358.0% |
| Float | 4,690,000 |
| Shares Held by Insiders | 72.7% |
Taxes
| Income Tax | 2.71M HKD |
|---|---|
| Effective Tax Rate | 7.62% |
Scores
| Altman Z-Score | 2.73 |
|---|
Calculated by StockData from Masterbeef's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.