Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MB
STRONG SELLREMOVEGet insider-trade alertsMasterBeef Group · Consumer Cyclical · Hong Kong · $86M · Avg Vol: $61K/d
A micro-cap consumer cyclical with no observable moat, pricing power, or structural alignment with global macro themes.
COMPANY DESCRIPTION
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 58.2M | 67.9M | 64.3M | 58.6M | 0.2% |
| EPS | 0.25 | -0.28 | 0.25 | — | -0.8% |
| Shares | 17.0M | 17.0M | 17.0M | 17.2M | +0.9% |
| Debt | 33.4M | 26.6M | 24.0M | 26.9M | -7.0% |
| Equity | 4.2M | -0.6M | 3.6M | 6.0M | 12.6% |
| Op CF | 18.0M | 10.7M | 7.7M | -1.6M | -34.7% |
| Inv CF | -4.1M | -5.7M | -1.6M | -0.2M | — |
| Fin CF | 2.9M | -10.4M | -9.8M | 5.7M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MB | MasterBeef Group(you) | $86M | 4 | STRONG SELL |
| HCHL | Happy City Holdings Limited | $118M | 5 | STRONG SELL |
| 8120.HK | China Demeter Financial Investments Limited | $51M | 23 | SELL |
| 1488.HK | Best Food Holding Company Limited | $167M | 25 | SELL |
| 0341.HK | Café de Coral Holdings Limited | $376M | 49 | HOLD |
| 0052.HK | Fairwood Holdings Limited | $74M | 83 | STRONG BUY |
| 0538.HK | Ajisen (China) Holdings Limited | $110M | 95 | STRONG BUY |
| 8371.HK | Taste Gourmet Group Limited | $90M | 99 | STRONG BUY |
| 0370.HK | Hong Kong Robotics Group Holding Limited | $92M | 2 | STRONG SELL |
| 6811.HK | Tai Hing Group Holdings Limited | $131M | 100 | STRONG BUY |
Peer medians: ROE 4.2% · P/E 9.7x · Gross margin 30.2%