| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HDLSUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares | 959.62M | 16.31 | 431.48 | 13.4% | 6.8% | 14.6% | 8.85% | 0.59 |
| GENKGEN Restaurant Group, Inc. | 12.94M | 2.46 | 18.92 | 15.12% | -0.61% | -3.5% | 3.69 | |
| MBMASTERBEEF GROUP | 123.52M | 7.20 | 10.43 | 0.89% | -16.91% | -13.78% | 39% | 6.60 |
| PCPremium Catering (Holdings) Limited | 19.48M | 9.40 | -15.41 | -0.96% | -28.4% | 3.05% | ||
| KRUSKura Sushi USA, Inc. | 820.47M | 73.84 | -461.50 | 18.88% | -1.37% | -1.75% | 0.74 | |
| HCHLHappy City Holdings Limited Class A Ordinary shares | 31.88M | 4.42 | 22.81% | 15.91% | 219.23% | 1.55% | 8.19 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 101.37M | 139.02M | 182.63M | 456.69M | 499.54M | 503.98M |
| Revenue Growth % | - | 0.37% | 0.31% | 1.5% | 0.09% | 0.01% |
| Cost of Goods Sold | 37.19M | 43.08M | 51.87M | 161.07M | 161.84M | 332.5M |
| COGS % of Revenue | 0.37% | 0.31% | 0.28% | 0.35% | 0.32% | 0.66% |
| Gross Profit | 64.18M | 95.94M | 130.76M | 295.62M | 337.7M | 171.48M |
| Gross Margin % | 0.63% | 0.69% | 0.72% | 0.65% | 0.68% | 0.34% |
| Gross Profit Growth % | - | 0.49% | 0.36% | 1.26% | 0.14% | -0.49% |
| Operating Expenses | 98.93M | 117.27M | 145.11M | 252.2M | 251.91M | 177.28M |
| OpEx % of Revenue | 0.98% | 0.84% | 0.79% | 0.55% | 0.5% | 0.35% |
| Selling, General & Admin | 29.53M | 30.5M | 37.47M | 172.49M | 161.57M | 55.13M |
| SG&A % of Revenue | 0.29% | 0.22% | 0.21% | 0.38% | 0.32% | 0.11% |
| Research & Development | 23.06M | 30.32M | 35.81M | 0 | 0 | 5.93M |
| R&D % of Revenue | 0.23% | 0.22% | 0.2% | - | - | 0.01% |
| Other Operating Expenses | 46.34M | 56.46M | 71.83M | 79.71M | 90.34M | 116.22M |
| Operating Income | -34.74M | -21.33M | -14.35M | 43.42M | 85.79M | -5.8M |
| Operating Margin % | -0.34% | -0.15% | -0.08% | 0.1% | 0.17% | -0.01% |
| Operating Income Growth % | - | 0.39% | 0.33% | 4.03% | 0.98% | -1.07% |
| EBITDA | -28.23M | -13.58M | -5.2M | 111.99M | 170.05M | 72.8M |
| EBITDA Margin % | -0.28% | -0.1% | -0.03% | 0.25% | 0.34% | 0.14% |
| EBITDA Growth % | - | 0.52% | 0.62% | 22.54% | 0.52% | -0.57% |
| D&A (Non-Cash Add-back) | 6.52M | 7.75M | 9.15M | 68.57M | 84.26M | 78.6M |
| EBIT | -34.89M | 0 | 0 | 45.39M | 20.27M | 45.8M |
| Net Interest Income | 0 | 0 | 0 | -7.57M | -9.61M | -9.51M |
| Interest Income | 0 | 0 | 0 | 28.25K | 0 | 682.41K |
| Interest Expense | 955K | 0 | 0 | 7.6M | 9.61M | 10.19M |
| Other Income/Expense | -1.1M | -1.33M | -275K | -5.63M | -75.13M | 41.42M |
| Pretax Income | -35.84M | -22.66M | -14.63M | 37.79M | 10.66M | 35.61M |
| Pretax Margin % | -0.35% | -0.16% | -0.08% | 0.08% | 0.02% | 0.07% |
| Income Tax | 246K | 321K | 167K | 4.38M | 7.66M | 2.71M |
| Effective Tax Rate % | 1.01% | 1.01% | 1.01% | 0.88% | 0.28% | 0.92% |
| Net Income | -36.09M | -22.98M | -14.79M | 33.41M | 3M | 32.9M |
| Net Margin % | -0.36% | -0.17% | -0.08% | 0.07% | 0.01% | 0.07% |
| Net Income Growth % | - | 0.36% | 0.36% | 3.26% | -0.91% | 9.96% |
| Net Income (Continuing) | -36.09M | -22.98M | -14.79M | 33.41M | 3M | 32.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.37 | -0.48 | -0.31 | 0.70 | 0.06 | 0.69 |
| EPS Growth % | - | 0.65% | 0.35% | 3.26% | -0.91% | 9.92% |
| EPS (Basic) | -0.76 | -0.48 | -0.31 | 0.70 | 0.06 | 0.69 |
| Diluted Shares Outstanding | 26.32M | 47.49M | 47.49M | 47.49M | 47.49M | 47.49M |
| Basic Shares Outstanding | 47.49M | 47.49M | 47.49M | 47.49M | 47.49M | 47.49M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 103.13M | 98.69M | 248.55M | 244.52M | 291.16M | 176.39M |
| Cash & Short-Term Investments | 93.41M | 85.86M | 232.02M | 196.3M | 187.65M | 117.34M |
| Cash Only | 93.41M | 85.86M | 232.02M | 196.3M | 187.65M | 117.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.64M | 9.13M | 10.92M | 4.22M | 62.19M | 20.71M |
| Days Sales Outstanding | 23.92 | 23.97 | 21.82 | 3.38 | 45.44 | 15 |
| Inventory | 0 | 0 | 0 | 31.23M | 25.79M | 20.35M |
| Days Inventory Outstanding | - | - | - | 70.78 | 58.17 | 22.34 |
| Other Current Assets | 3.08M | 3.7M | 5.61M | 0 | 0 | 0 |
| Total Non-Current Assets | 38.28M | 44.82M | 52.77M | 211.34M | 164.93M | 131.93M |
| Property, Plant & Equipment | 31.75M | 33.1M | 32.87M | 191.44M | 149.87M | 112.06M |
| Fixed Asset Turnover | 3.19x | 4.20x | 5.56x | 2.39x | 3.33x | 4.50x |
| Goodwill | 5.4M | 9.04M | 11.58M | 0 | 0 | 0 |
| Intangible Assets | 636K | 2.03M | 7.38M | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 498K | 650K | 934K | 14.49M | 10.89M | 10.9M |
| Total Assets | 141.41M | 143.51M | 301.31M | 455.86M | 456.08M | 308.32M |
| Asset Turnover | 0.72x | 0.97x | 0.61x | 1.00x | 1.10x | 1.63x |
| Asset Growth % | - | 0.01% | 1.1% | 0.51% | 0% | -0.32% |
| Total Current Liabilities | 16.35M | 20.74M | 28.69M | 305.08M | 283.64M | 212.72M |
| Accounts Payable | 4.43M | 4.83M | 7.45M | 17.78M | 16.2M | 16.66M |
| Days Payables Outstanding | 43.44 | 40.9 | 52.41 | 40.29 | 36.53 | 18.29 |
| Short-Term Debt | 645K | 581K | 1.83M | 105.23M | 77.75M | 85.86M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 0 | 0 | 0 |
| Other Current Liabilities | 7.91M | 10.47M | 13.1M | 700K | 730K | 2.52M |
| Current Ratio | 6.31x | 4.76x | 8.66x | 0.80x | 1.03x | 0.83x |
| Quick Ratio | 6.31x | 4.76x | 8.66x | 0.70x | 0.94x | 0.73x |
| Cash Conversion Cycle | - | - | - | 33.86 | 67.08 | 19.05 |
| Total Non-Current Liabilities | 33.99M | 35.19M | 33.65M | 117.58M | 82.35M | 67.05M |
| Long-Term Debt | 15.96M | 15.45M | 14.93M | 48.84M | 38.71M | 28M |
| Capital Lease Obligations | 0 | 0 | 0 | 64.64M | 39M | 36.27M |
| Deferred Tax Liabilities | 15.96M | 15.45M | 14.93M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 181K | 1.02M | 585K | 4.1M | 4.64M | 2.78M |
| Total Liabilities | 35.63M | 41.86M | 49.38M | 422.66M | 365.99M | 279.77M |
| Total Debt | 16.61M | 16.03M | 16.76M | 262.17M | 193.45M | 188.28M |
| Net Debt | -76.8M | -69.83M | -215.26M | 65.88M | 5.8M | 70.95M |
| Debt / Equity | 0.16x | 0.16x | 0.07x | 7.90x | 2.15x | 6.60x |
| Debt / EBITDA | - | - | - | 2.34x | 1.14x | 2.59x |
| Net Debt / EBITDA | - | - | - | 0.59x | 0.03x | 0.97x |
| Interest Coverage | -36.38x | - | - | 5.71x | 8.92x | -0.57x |
| Total Equity | 105.78M | 101.66M | 251.94M | 33.2M | 90.09M | 28.54M |
| Equity Growth % | - | -0.04% | 1.48% | -0.87% | 1.71% | -0.68% |
| Book Value per Share | 4.02 | 2.14 | 5.30 | 0.70 | 1.90 | 0.60 |
| Total Shareholders' Equity | 105.78M | 101.66M | 251.94M | 33.2M | 90.09M | 28.54M |
| Common Stock | 0 | 0 | 1K | 10 | 64.36K | 58.5K |
| Retained Earnings | -164.38M | -187.36M | -202.15M | 0 | 48.68M | 28.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -271K | -300K | -108K | 136.03K | -4.55K | -32.58K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -18.57M | -3.9M | 11.11M | 141.02M | 83.82M | 60.17M |
| Operating CF Margin % | -0.18% | -0.03% | 0.06% | 0.31% | 0.17% | 0.12% |
| Operating CF Growth % | - | 0.79% | 3.85% | 11.69% | -0.41% | -0.28% |
| Net Income | -36.09M | -22.98M | -14.79M | 37.79M | -29.79M | 35.61M |
| Depreciation & Amortization | 6.52M | 7.75M | 9.15M | 68.57M | 84.26M | 78.6M |
| Stock-Based Compensation | 8.38M | 8.76M | 14.1M | 0 | 0 | 0 |
| Deferred Taxes | -83.66M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.62M | 11.39M | -139.25M | 3.89M | 34.1M | -48.51M |
| Working Capital Changes | 83.66M | -8.82M | 141.9M | 30.77M | -4.75M | -5.54M |
| Change in Receivables | -3.84M | -2.56M | -1.74M | 396.95K | -5.23M | 50.65M |
| Change in Inventory | 0 | -84.31M | -78.18M | 2.14M | 5.15M | 4.77M |
| Change in Payables | 722K | 92K | 1.97M | 4.73M | -1.58M | 972.85K |
| Cash from Investing | -12.21M | -12.73M | -10.51M | -32.29M | -44.45M | -12.18M |
| Capital Expenditures | -9.92M | -8.59M | -6.85M | -32.51M | -44.51M | -11.99M |
| CapEx % of Revenue | 0.1% | 0.06% | 0.04% | 0.07% | 0.09% | 0.02% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 705K | 0 | -1.96M | 216.87K | 61.24K | 0 |
| Cash from Financing | 89.52M | 9.17M | 145.3M | 22.96M | -81.57M | -76.83M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -1.75M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 91.27M | 9.17M | 145.3M | -7.6M | -11.45M | -10.19M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -28.49M | -12.49M | 4.26M | 108.51M | 39.31M | 48.17M |
| FCF Margin % | -0.28% | -0.09% | 0.02% | 0.24% | 0.08% | 0.1% |
| FCF Growth % | - | 0.56% | 1.34% | 24.47% | -0.64% | 0.23% |
| FCF per Share | -1.08 | -0.26 | 0.09 | 2.28 | 0.83 | 1.01 |
| FCF Conversion (FCF/Net Income) | 0.51x | 0.17x | -0.75x | 4.22x | 27.94x | 1.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -34.12% | -22.15% | -8.37% | 23.43% | 4.87% | 55.46% |
| Return on Invested Capital (ROIC) | -89.9% | -52.62% | -31.42% | 47.97% | 66% | -4.45% |
| Gross Margin | 63.31% | 69.01% | 71.6% | 64.73% | 67.6% | 34.03% |
| Net Margin | -35.6% | -16.53% | -8.1% | 7.32% | 0.6% | 6.53% |
| Debt / Equity | 0.16x | 0.16x | 0.07x | 7.90x | 2.15x | 6.60x |
| Interest Coverage | -36.38x | - | - | 5.71x | 8.92x | -0.57x |
| FCF Conversion | 0.51x | 0.17x | -0.75x | 4.22x | 27.94x | 1.83x |
| Revenue Growth | - | 37.14% | 31.37% | 150.07% | 9.38% | 0.89% |
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Subscription And Services Revenue | 61.34M | 82.92M | 109.17M |
| Subscription And Services Revenue Growth | - | 35.18% | 31.66% |
| Payments Revenue | 37.46M | 53.81M | 71.26M |
| Payments Revenue Growth | - | 43.64% | 32.44% |
| Product And Other | 2.57M | 2.29M | 2.19M |
| Product And Other Growth | - | -10.74% | -4.58% |
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| UNITED STATES | - | 114.88M | 147.19M |
| UNITED STATES Growth | - | - | 28.13% |
| Other Geographic Location | 16.55M | 24.14M | 35.43M |
| Other Geographic Location Growth | - | 45.91% | 46.75% |
| U S | 84.82M | - | - |
| U S Growth | - | - | - |
MASTERBEEF GROUP (MB) has a price-to-earnings (P/E) ratio of 10.4x. This may indicate the stock is undervalued or faces growth challenges.
MASTERBEEF GROUP (MB) reported $228.9M in revenue for fiscal year 2024. This represents a 126% increase from $101.4M in 2015.
MASTERBEEF GROUP (MB) grew revenue by 0.9% over the past year. Growth has been modest.
MASTERBEEF GROUP (MB) reported a net loss of $38.7M for fiscal year 2024.
MASTERBEEF GROUP (MB) has a return on equity (ROE) of 55.5%. This is excellent, indicating efficient use of shareholder capital.
MASTERBEEF GROUP (MB) had negative free cash flow of $8.9M in fiscal year 2024, likely due to heavy capital investments.