MB

Strong SellSinker

MasterBeef Group · Consumer Cyclical · Hong Kong · $73M · Avg Vol: $5M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

4
StockRank
Get insider-trade alerts
Quality
38
Value
23
Momentum
9
P/E (TTM)
peers 9.1x
ROE
-138.3%
peers 3.3%
D/E
4.5x
peers 0.3x
Dividend %
trailing yield

ABOUT MASTERBEEF GROUP

Read

MasterBeef Group is a Hong Kong-based company primarily engaged in the wholesale and retail distribution of high-quality chilled and frozen beef, including wagyu and other premium cuts. The company differentiates itself through its focus on sourcing premium beef products globally and serving a diversified customer base across food service, hotels, and direct consumers. Operating within a competitive food distribution market, MasterBeef has established a niche by emphasizing product quality and supply chain reliability.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue58.2M67.9M64.2M58.5M0.2%58.5M
EPS0.25-0.280.25-0.39-0.8%-0.39
Shares17.0M17.0M17.0M17.2M+0.9%17.2M
Debt33.4M26.6M24.0M26.9M-7.0%26.9M
Equity4.2M-0.6M3.6M6.0M12.6%
Op CF18.0M10.7M7.7M-1.6M-34.7%-1.6M
Inv CF-4.1M-5.7M-1.6M-0.2M
Fin CF2.9M-10.4M-9.8M5.7M
Loading 1Y...
PRICE (1Y)-54.7%
4.015.246.477.698.92Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$4.04
RSI (14)
40.5
52W High
$19.75
From 52W High
0.2%

SCORE BREAKDOWN

Quality
38
ROIC
47.9%98.9
ROE
-138.3%0.9
GP/Assets
40.2%70.4
Op. Margin
-4.6%10.6
FCF/Assets
-0.1%20.2
Piotroski
21.7
Int. Cover
4.5x39.1
D/E Ratio
4.45x3.1
Current Ratio
1.55x50.4
Value
23
P/E (TTM)
N/A
EV/EBITDA
-222.2x25.0
P/FCF
N/A
P/B
89.9x0.4
P/S
1.2x42.3
Div Yield
N/A
Momentum
9
52W High %
20%1.6
RS 6M
-48%8.1
SMA 50/200
0.78x8.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$73M
P/E (Forward)
Gross Margin
27.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MB are excluded.

TickerCompanyMkt CapStockRankSignal
MBMasterBeef Group(you)$73M4Strong Sell
HCHLHappy City Holdings Limited$118M16Strong Sell
8120.HKChina Demeter Financial Investments Limited$51M19Strong Sell
1488.HKBest Food Holding Company Limited$189M39Hold
0052.HKFairwood Holdings Limited$78M94Strong Buy
0538.HKAjisen (China) Holdings Limited$111M91Strong Buy
8371.HKTaste Gourmet Group Limited$92M100Strong Buy
1348.HKQuali-Smart Holdings Limited$66M5Strong Sell
0370.HKHong Kong Robotics Group Holding Limited$75M0Strong Sell
1520.HKVirtual Mind Holding Company Limited$67M2Strong Sell

Peer medians: ROE 3.3% · P/E 9.1x · Gross margin 30.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MasterBeef Group (MB): Stock Score Summary

MasterBeef Group (MB) has a MoatMap StockRank of 4/100 based on Quality (38/100), Value (23/100), and Momentum (9/100) factor scores. The current signal is STRONG SELL.

MasterBeef Group is a Hong Kong-based company primarily engaged in the wholesale and retail distribution of high-quality chilled and frozen beef, including wagyu and other premium cuts. The company differentiates itself through its focus on sourcing premium beef products globally and serving a diversified customer base across food service, hotels, and direct consumers. Operating within a competitive food distribution market, MasterBeef has established a niche by emphasizing product quality and supply chain reliability.

Key Financial Metrics

Price$4.04
Market Cap$73M
Price/Book89.91
Return on Equity-138.3%
Return on Invested Capital47.9%
Debt/Equity4.45x
Gross Margin27.0%
Operating Margin-4.6%
Revenue Growth-12.0%
Free Cash Flow$-39K

MasterBeef Group operates in the Restaurants industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is MasterBeef Group’s (MB) StockRank?
MoatMap’s StockRank for MasterBeef Group (MB) is 4/100, with a Strong Sell signal. It is a composite of Quality (38), Value (23), and Momentum (9) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MasterBeef Group have an economic moat?
MasterBeef Group (MB) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MasterBeef Group a buy, hold, or sell?
MoatMap’s current signal for MasterBeef Group (MB) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MasterBeef Group in?
MasterBeef Group (MB) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Hong Kong).