1. MARKETS
  2. SECTOR : HOTELS RESTAURANTS & TOURISM
  3. INDUSTRY : RESTAURANTS
  4. MASTERBEEF GROUP
Masterbeef Group
XNAS: MB
5,016
XNAS Volume

XNAS 21 Sep, 2026 5:30 PM (EDT)

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My Notes

Board Meeting
The next board meeting for Masterbeef Grp is on 25 Sep 2026 for the purpose of Masterbeef Group Second Quarter Earnings Results for 2026See details

Masterbeef Grp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Masterbeef Grp quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Masterbeef Grp Dec-2025 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Masterbeef Grp Dec-2025 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Masterbeef Group, Earnings Report - Quarterly Results, standalone, All financials are in HKD Million and price data in USD
IndicatorGraphDec '25Jun '25Dec '24Jun '24Dec '23
Operating Rev.
-----
Cost Of Rev.
-----
Gross Profit
-----
-----
Operating Profit
-----
-----
Profit Before Tax
-----
Tax
-----
-----
Diluted NI Avail to Com Stockholders Ann.
-----
Basic EPS
-----
Diluted EPS After ExtraOrdinary
-----
Number Of Shares End
-----
Net Income Continuing Discontinued Operations
-----
Normalized Income
-----
Interest Income
-----
Interest
-----
Net Interest Income
-----
EBIT
-----
EBITDA
-----
Reconciled Cost Of Rev.
-----
Reconciled Depr.
-----
Profit From Continuing Operations
-----
Normalized EBITDA
-----
*All financials are in HKD Million and price data in USD

Masterbeef Grp competitor comparison and performance snapshot within industry

Masterbeef Grp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Masterbeef Grp Dec-2025 Annual Revenue is $459 Million which is growth of -8.9% YoY.

  • NEGATIVE

    Annual Net Profit Masterbeef Grp Dec-2025 Annual Net Profit is $-53 Million which is growth of -259.7% YoY.

Masterbeef Group, Earnings Report - Annual Results, standalone, All financials are in HKD Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21
0.2%
 459.1504499.5456.7-
Cost Of Rev. Ann.
2.9%
 316.9332.5323.4290.9-
Gross Profit Ann.
-5%
 142.2171.5176.1165.8-
Operating Exp. Ann.
12.5%
 174.5177.3157122.4-
Operating Profit Ann.
-
 -32.3-5.819.143.4-
-
 -9.2-9.5-9.6-7.6-
Other Exp. Ann.
-
 -4.150.91.12-
PBT Ann.
-
 -45.635.610.737.8-
Tax Ann.
16.7%
 72.77.74.4-
-
 -52.532.9333.4-
Diluted NI Avail to Com Stockholders Ann.
-
 -52.532.9333.4-
EPS Ann.
-
 -3.21.90.22-
Diluted EPS Ann.
-
 -3.21.90.22-
Number Of Shares End
-
 -----
Total Exp. Ann.
5.9%
 491.4509.8480.4413.3-
Net Income Continuing Discontinued Operations Ann.
-
 -52.532.9333.4-
Normalized Income Ann.
-
 -47.5-12.5333.2-
Interest Income Ann.
-
 0.50.7-0-
Interest Ann.
8.5%
 9.710.29.67.6-
EBITDA Ann.
-35.4%
 30.8124.4104.5114-
Reconciled Cost Of Rev. Ann.
2.9%
 316.9332.5311.5290.9-
Reconciled Depr. Ann.
-1%
 66.678.684.368.6-
Profit From Continuing Operations Ann.
-
 -45.635.6-29.837.8-
Normalized EBITDA Ann.
-31.4%
 36.775.3104.5113.8-
*All financials are in HKD Million and price data in USD
Total Rev. Ann.
1Y CHG
-8.9%
2Y CAGR
-4.1%
3Y CAGR
0.2%
Operating Exp. Ann.
1Y CHG
-1.6%
2Y CAGR
5.4%
3Y CAGR
12.5%

Masterbeef Grp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Masterbeef Grp Dec-2025 Total Shareholders Fund is $47 Million which is growth of 66.1% YoY.

  • NEGATIVE

    Total Assets Masterbeef Grp Dec-2025 Total Assets is $304 Million which is growth of -1.4% YoY.

Masterbeef Group, Balance Sheet, standalone, All financials are in HKD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
-12.6%
304308.3458.4455.9315.7
-15.3%
256.6279.8366422.7315.8
12.6%
47.428.592.433.2-0.2
Total Capitalization Ann.
18.5%
136.456.6131.18262.7
Tangible Assets Ann.
12.6%
47.428.592.433.2-0.2
Working Capital Ann.
-
74.9-36.39.8-60.6-67.3
Invested Capital Ann.
2%
198.5142.4208.8187.384.8
Tangible Book Value Ann.
12.6%
47.428.592.433.2-0.2
Borrowings Ann.
-7%
211.2188.3193.5262.2186.3
Net Debt Ann.
-
3.4---20.4
Share Issued Ann.
0.4%
17.217171717
Number Of Shares End
-
-----
*All financials are in HKD Million and price data in USD
Total Assets Ann.
1Y CHG
-1.4%
2Y CAGR
-18.6%
3Y CAGR
-12.6%
Total Current Liabilities Ann.
1Y CHG
-36.3%
2Y CAGR
-30.9%
3Y CAGR
-23.7%
Total ShareHolders Funds Ann.
1Y CHG
66.3%
2Y CAGR
-28.4%
3Y CAGR
12.6%

Masterbeef Grp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Masterbeef Grp Book Value Per Share is $0 which is growth of 66.1% YoY.

  • POSITIVE

    ROE Masterbeef Grp ROE is -138% which is growth of 192.7% YoY.

Masterbeef Group, Ratios, standalone, All financials are in HKD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
RoA Ann. %
-
-17.16%8.58%0.66%--
ROE Ann. %
-
-138.29%54.42%4.78%--
ROIC %
-
-----
OPM Ann. %
-
-7.03%-1.15%3.83%9.51%-
Inventory Turnover Ratio Ann.
17.2%
14.514.411.39-
Asset Turnover Ann. %
-
1.51.31.1--
Working Capital Turnover Ann.
-
6.1-13.951.1-7.5-
Quick Ratio Ann.
-
1.30.70.9--
Current Ratio Ann.
-
1.60.81--
Interest Coverage Ratio Ann.
-
-3.74.5---
LT Debt To Equity Ann.
-
2.52.30.8--
*All financials are in HKD Million and price data in USD
Current Ratio Ann.
1Y CHG
100%
2Y CAGR
26.5%

Masterbeef Grp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Masterbeef Grp Dec-2025 Cash From Operating Activity is $-13 Million which is growth of -121.0% YoY.

  • POSITIVE

    Net Cash Flow Masterbeef Grp Dec-2025 Net Cash Flow is $30 Million which is growth of 205.3% YoY.

Masterbeef Group, Cash Flow, standalone, All financials are in HKD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22Dec '21
-
-12.660.283.8141-
-
-1.3-12.2-44.5-32.3-
24.4%
44.3-76.8-81.623-
Cash Plus Cash Eqv. End Of Year Ann.
-9%
147.7117.3146.2196.3-
Net Increase In Cash Plus Cash Eqv.s Ann.
-38.7%
30.4-28.9-42.2131.7-
Cash Plus Cash Eqv. Begin Of Year Ann.
22%
117.3146.2196.364.6-
Income Tax Paid Supplemental Data Ann.
-
-----
Interest Paid Supplemental Data Ann.
-
-----
Capex Ann.
-
-1.4-12-44.5-32.5-
Issuance Of Capital Stock Ann.
-
67.3----
Issuance Of Debt Ann.
-21.1%
42.586.4-
Repayment Of Debt Ann.
-
-51.9-66.6-70.1-55.8-
Repurchase Of Capital Stock Ann.
-
-----
Free Cash Flow Ann.
-
-1448.239.3108.5-
*All financials are in HKD Million and price data in USD
Cash from Financing Act. Ann.
3Y CAGR
24.4%