View Past PerformanceMasterBeef Group 대차대조표 건전성재무 건전성 기준 점검 5/6MasterBeef Group 의 총 주주 지분은 HK$47.4M 이고 총 부채는 HK$151.1M, 이는 부채 대 자기자본 비율을 318.6% 로 가져옵니다. 총자산과 총부채는 각각 HK$304.0M 및 HK$256.6M 입니다.핵심 정보318.64%부채/자본 비율HK$151.11m부채이자보상배율n/a현금HK$159.49m자본HK$47.42m총부채HK$256.61m총자산HK$304.03m최근 재무 건전성 업데이트공시 • 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.공시 • 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.모든 업데이트 보기Recent updates공시 • 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).공시 • 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.공시 • 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: $0.28재무 상태 분석단기부채: MB 의 단기 자산 ( HK$210.3M )이 단기 부채( HK$135.5M ).장기 부채: MB의 단기 자산(HK$210.3M)이 장기 부채(HK$121.1M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: MB 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: 지난 5년 동안 MB의 부채 대비 자본 비율이 감소했는지 판단하기에 데이터가 부족합니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: MB 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: MB 72.9 2.3 72.9 % 매년.건전한 기업 찾아보기7D1Y7D1Y7D1YConsumer-services 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 06:50종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MasterBeef Group는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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