MasterBeef Group (MB) AI Stock Analysis

MasterBeef Group, through its subsidiaries, operates Taiwanese hotpots, barbecue restaurants, and gelato shops across Hong Kong. The company conducts operations primarily under the Master Beef and Anping Grill brand names, offering all-you-can-eat hotpot with assorted soup bases, sliced beef, pork, and chicken, alongside Taiwanese street foods, drinks, and barbecue selections. In addition to dining services, MasterBeef Group produces and retails packaged signature soup bases and semifinished food products. Through its central kitchen facility, the company also prepares specialty food items, including marinated meats, for third-party food businesses. Founded in 2019, the Kwai Chung-headquartered company operates as a subsidiary of Galaxy Shine Company Limited.

MasterBeef Group reported FY2025 revenue of $459.1M, representing an 8.9% decline compared to $504.0M in FY2024. Over a longer horizon, revenue decreased at a 5-year CAGR of -15.7% from FY2016 to FY2025. Gross margin contracted to 31.0% in FY2025 from 34.0% in FY2024 and 67.6% in FY2023. Operating margin turned negative to -7.0% in FY2025, down from -1.2% in FY2024 and 17.2% in FY2023. Net income fell to -$52.5M in FY2025, down from $32.9M in FY2024. For the latest quarter ended March 31, 2026, quarterly revenue fell 12.0% year-over-year, while trailing twelve month EPS was -$0.41.

As of March 31, 2026, MasterBeef Group held $147.7M in cash and short-term investments against $211.2M in total debt, resulting in net debt of $63.4M. The company reported shareholders' equity of $47.4M and total assets of $304.0M, resulting in a debt-to-equity ratio of 4.45 and a current ratio of 1.55. Operating cash flow in FY2025 was -$12.6M, while free cash flow reached -$14.0M after capital expenditures of $1.4M. Its share count fell 63.9% over five years.

Trading at a last close of $4.04 on October 16, 2026, MasterBeef Group holds a market capitalization of $69.3M and an enterprise value of $79.5M. The stock trades at a price-to-sales multiple of 0.2x, below the 0.7x median of its US-listed Consumer Cyclical peers. However, its enterprise value-to-EBITDA ratio of 20.3x sits above the peer median of 11.1x, and its price-to-book ratio is 11.8x. Over the past year, MB shares fell 54.2%, trailing the S&P 500 return of 16.8%.

Following its 2025 listing on NASDAQ, MasterBeef Group has no formal consensus coverage, reported rating counts, or published average price targets. Wall Street consensus revenue and earnings estimates are not published for the upcoming quarters, and a scheduled next earnings release date is not provided. Historical quarterly earnings surprise records are unavailable. The stock closed at $4.04 on October 16, 2026, which is 26.4% below its 200-day moving average and well below its 52-week high of $19.75.

This page is an AI-written research summary of MasterBeef Group (MB). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: MB income statement, MB balance sheet, MB key metrics, MB chart. See the MB stock overview for the latest quote and news.