Finzati - Logo
MB logo

MasterBeef Group

MBRestaurants
$4.26
+0.07 (+1.67%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$73.08M
Growth
4.9%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 40.7%Healthy liquidity · 1.55High debt level · 4.45Weak profitability
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 23, 2026, 12:07 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$4.26
Change1.67%
Shares Out17.16M
Market Cap$73.08M
52W Range3.51 - 19.75
Beta4.56
P/E-15.40
P/S1.75
P/B16.93
P/FCF-57.35
EV/Sales2.21
EV/EBITDA33.02

Investment DNA

How strong this company looks for long-term investors

43
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
52/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
42/100
Why this score
Positive revenue growth · 40.7%Healthy liquidity · 1.55High debt level · 4.45Weak profitability
Analyst view
No analyst data available now.

Company Overview

IPO: 4/10/2025
Industry: Restaurants
P/B i: 16.93
Debt / Equity i: 4.45
Operating Margin: -7.03%
Net Margin: -11.44%
ROE i: -
ROIC: -

Financial Health

Score10 / 20
Debt / Equity: 4.45
Current Ratio: 1.55
Quick Ratio: 1.38
Status: Moderate

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

So Tsz Kiu
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/13/2026
Type
OTHER
Liu Man Fai Danny
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/10/2026
Type
OTHER
Leung Lok Ming
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/07/2026
Type
OTHER