View Past PerformanceMasterBeef Group バランスシートの健全性財務の健全性 基準チェック /56MasterBeef Groupの総株主資本はHK$47.4M 、総負債はHK$151.1Mで、負債比率は318.6%となります。総資産と総負債はそれぞれHK$304.0MとHK$256.6Mです。主要情報318.64%負債資本比率HK$151.11m負債インタレスト・カバレッジ・レシオn/a現金HK$159.49mエクイティHK$47.42m負債合計HK$256.61m総資産HK$304.03m財務の健全性に関する最新情報お知らせ • May 02MasterBeef Group announced delayed 20-F filingOn 04/30/2026, MasterBeef Group announced that they will be unable to file their next 20-F by the deadline required by the SEC.お知らせ • May 01MasterBeef Group announced delayed 20-F filingOn 04/30/2025, MasterBeef Group announced that they will be unable to file their next 20-F by the deadline required by the SEC.すべての更新を表示Recent updatesお知らせ • May 02MasterBeef Group announced delayed 20-F filingOn 04/30/2026, MasterBeef Group announced that they will be unable to file their next 20-F by the deadline required by the SEC.New Risk • Feb 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Revenue has declined by 5.6% over the past year. Minor Risk Market cap is less than US$100m (US$83.9m market cap).New Risk • Jan 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$89.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 5.6% over the past year. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$89.4m market cap).Reported Earnings • Dec 22First half 2025 earnings released: HK$2.00 loss per share (vs HK$6.47 profit in 1H 2024)First half 2025 results: HK$2.00 loss per share (down from HK$6.47 profit in 1H 2024). Revenue: HK$230.6m (down 5.6% from 1H 2024). Net loss: HK$31.9m (down 179% from profit in 1H 2024).New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 5.3% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$7.00, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 21x in the Hospitality industry in the US.Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$10.35, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 24x in the Hospitality industry in the US.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$5.76, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 23x in the Hospitality industry in the US.New Risk • Aug 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$75.5m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Revenue has declined by 5.3% over the past year. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$75.5m market cap).お知らせ • May 01MasterBeef Group announced delayed 20-F filingOn 04/30/2025, MasterBeef Group announced that they will be unable to file their next 20-F by the deadline required by the SEC.お知らせ • Apr 11MasterBeef Group has completed an IPO in the amount of $8 million.MasterBeef Group has completed an IPO in the amount of $8 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,000,000 Price\Range: $4 Discount Per Security: $0.28財務状況分析短期負債: MBの 短期資産 ( HK$210.3M ) が 短期負債 ( HK$135.5M ) を超えています。長期負債: MBの短期資産 ( HK$210.3M ) が 長期負債 ( HK$121.1M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: MB総負債よりも多くの現金を保有しています。負債の削減: MBの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: MBは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: MBは、フリー キャッシュ フローが毎年72.9 % の歴史的率で減少し続ける場合、 2.3年間十分なキャッシュ ランウェイを有しています。健全な企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 09:29終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MasterBeef Group 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 02MasterBeef Group announced delayed 20-F filingOn 04/30/2026, MasterBeef Group announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • May 01MasterBeef Group announced delayed 20-F filingOn 04/30/2025, MasterBeef Group announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • May 02MasterBeef Group announced delayed 20-F filingOn 04/30/2026, MasterBeef Group announced that they will be unable to file their next 20-F by the deadline required by the SEC.
New Risk • Feb 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Revenue has declined by 5.6% over the past year. Minor Risk Market cap is less than US$100m (US$83.9m market cap).
New Risk • Jan 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$89.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 5.6% over the past year. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$89.4m market cap).
Reported Earnings • Dec 22First half 2025 earnings released: HK$2.00 loss per share (vs HK$6.47 profit in 1H 2024)First half 2025 results: HK$2.00 loss per share (down from HK$6.47 profit in 1H 2024). Revenue: HK$230.6m (down 5.6% from 1H 2024). Net loss: HK$31.9m (down 179% from profit in 1H 2024).
New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 5.3% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$7.00, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 21x in the Hospitality industry in the US.
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$10.35, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 24x in the Hospitality industry in the US.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$5.76, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 23x in the Hospitality industry in the US.
New Risk • Aug 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$75.5m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Revenue has declined by 5.3% over the past year. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$75.5m market cap).
お知らせ • May 01MasterBeef Group announced delayed 20-F filingOn 04/30/2025, MasterBeef Group announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • Apr 11MasterBeef Group has completed an IPO in the amount of $8 million.MasterBeef Group has completed an IPO in the amount of $8 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,000,000 Price\Range: $4 Discount Per Security: $0.28