Skip to main content
logo
MasterBeef Group (MB)
NASDAQ: MB · Real-Time Price · USD
4.090
0.00 (0.00%)
Aug 5, 2026, 4:00 PM EDT - Market closed

MasterBeef Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
459.1459.1503.98532.29456.69
Revenue Growth
-6.35%-8.90%-5.32%16.55%-
Gross Profit
142.22142.22171.48180.49165.8
Operating Income
-38.98-38.98-15.45-19.5331.09
Net Income
-52.53-52.5332.9-37.4533.41
Earnings Per Share
-3.17-3.172.56-3745.003340.00
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
147.72147.72117.34146.21196.3
Total Debt
211.16211.16230.86316.73194.35
Net Cash (Debt)
-63.45-63.45-113.52-170.521.95
Net Cash Growth
-----
Net Cash Per Share
-3.83-3.83-8.84-17051.56194.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-12.63-12.6360.1783.82141.02
Capital Expenditures
-1.38-1.38-11.99-44.51-32.51
Free Cash Flow
-14-1448.1739.31108.51
Free Cash Flow Growth
--22.54%-63.77%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
30.98%30.98%34.03%33.91%36.31%
Operating Margin
-8.49%-8.49%-3.07%-3.67%6.81%
Pretax Margin
-9.92%-9.92%7.07%-5.60%8.27%
Profit Margin
-11.44%-11.44%6.53%-7.03%7.32%
FCF Margin
-3.05%-3.05%9.56%7.39%23.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PS Ratio
1.192.07----