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MasterBeef Group (MB)
NASDAQ: MB · Real-Time Price · USD
4.290
-0.040 (-0.92%)
Sep 14, 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
124.07124.07152.35160.59150.42
Operating Income
-31.88-31.88-4.644.1931.73
Net Income
-52.53-52.5332.9-37.4533.41
Earnings Per Share
-3.17-3.172.56--
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
159.49159.49129.9158.31203.97
Total Debt
211.16211.16188.28208.61262.17
Net Cash (Debt)
-51.68-51.68-58.38-50.31-58.21
Net Cash Growth
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Net Cash Per Share
-3.12-3.12-4.55--

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
27.02%27.02%30.23%30.17%32.94%
Operating Margin
-6.94%-6.94%-0.92%0.79%6.95%
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 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
1.272.07---