MB—53

Masterbeef Group

Restaurants & BarsVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Masterbeef Group (MB.O) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 308,315,010 HKD, total equity 28,543,460, short-term debt 0, long-term debt 188,284,760. Net cash position is approximately -188,284,760 HKD. Profitability profile: revenue 503,975,450, gross profit 321,922,850, operating income 45,804,940, net income 32,900,440. Return on equity ~115.3%. Return on assets ~10.7%. Operating-cash-flow to net-income ratio is 1.83. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · MB+2.12 (+33.1%)

Low$5.50High$9.05Close$8.53As of4 May, 00:00 UTC

Profile

CompanyMasterbeef Group

TickerMB.O

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. Masterbeef Group is classified under Consumer Cyclicals / Restaurants & Bars and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Restaurants & Bars, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 115.3%.
Debt to equity is about 6.6x.

Financial snapshot

PeriodHA-latest

CurrencyHKD

Revenue$504.0M

Gross profit$321.9M

Operating income$45.8M

Net income$32.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$60.2M

CapEx-$12.0M

Free cash flow$99.5M

Total assets$308.3M

Total liabilities$279.8M

Total equity$28.5M

Cash & equivalents$0.00

Long-term debt$188.3M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$28.5M

Net cash-$188.3M

Current ratio0.8

Debt/Equity6.6

ROA10.7%

ROE1.2%

Cash conversion1.8%

CapEx/Revenue-2.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

MetricMBActivity

Op margin9.1%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin6.5%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin63.9%54.1% medp25 33.1% · p75 66.8%above median

CapEx / revenue-2.4%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity660.0%-162.1% medp25 -1197.0% · p75 101.3%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 12:43 UTC#3db7f67f

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 12:52 UTCJob: a6c68827