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MasterBeef Group (MB)

USD3.80 -0.25 (-6.17%)
HK NASDAQ S&P 500 Consumer Cyclical Restaurants
Address Unit 1509-10, Tower 1, Ever Gain Plaza, 88 Container Port Road
Kwai Chung, NKT, HK
CEO Ka Chun Lam
IPO 2025-04-10
CIK 2027265 ISIN KYG6001H1011

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Description

MasterBeef Group is a comprehensive dining conglomerate based in Hong Kong, specializing in authentic Taiwanese hotpot and barbecue cuisine. As of April 2025, the company manages a portfolio of 12 restaurant establishments, operating under its "Master Beef" and "Anping Grill" brand names. Notably, a 2023 report by Frost & Sullivan highlighted the Master Beef brand's leading position, ranking it first by revenue among both specialty hotpot and Taiwanese hotpot restaurant chain brands in Hong Kong. This strong performance also saw the brand capture approximately 9.7% of the total Taiwanese cuisine market in Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Index membership

IndexAddedRemovedStatus
S&P 500 1972-09-21 Active
Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD3.80 -0.25 (-6.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
15.0K
Beta
4.37
Float Shares
4.69M
Free Float %
27.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+8.07% +24.13% -17.82% +30.76% +11.11% -0.42% +61.36% +73.17% +73.17% +73.17% +73.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.80
DCF (Unlevered) 242.50 +6,281.6%
DCF (Levered) 141.75 +3,630.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 85% Bullish
Rating 2019-08 Change
Strong Buy 4 0
Buy 13 +5
Hold 3 -8
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.84
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    -8.9% Q4'25: +358.9% (vs Q4'17)
  • EPS growth Restaurants: +14.8%
    -100.0% Q4'25: -1,830.7% (vs Q4'17)
  • FCF margin FCF growth · Restaurants: +21.6%
    -8.5% Q4'25: -1.9% (vs Q4'17)
  • EBIT margin Restaurants: +6.1%
    -7.8% Q4'25: -2.4% (vs Q4'17)
  • ROIC Restaurants: +6.2%
    -32.3% Q4'25: -19.5% (vs Q4'17)
  • Share dilution Restaurants: +0.0%
    -100.0% Q4'25: -63.9% (vs Q4'17)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    6.87× Q4'25: 2.07× (vs Q4'17)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (4.54) × ERP
WACC = 0% × Ke + 100% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 242.50 Current price: 3.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.44M
OE per share TTM
0.09
Owner's Yield
1.32%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
23.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Schwab International Equity ETF SCHF 0.01% 7.03M 0.03%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-19 Chau Oi Yee Director / 10% Owner Ordinary Shares, par value $0.0005 0 0.00 9,016,875 I
2026-03-18 So Tsz Kiu Director / 10% Owner Ordinary Shares, par value $0.0005 0 0.00 3,448,125 I
2026-03-18 Liu Man Fai Danny Director Ordinary Shares, par value $0.0005 0 0.00 0 D
2026-03-18 Leung Lok Ming Director Ordinary Shares, par value $0.0005 0 0.00 0 D
2026-03-18 Lee Shing Yan Officer Ordinary Shares, par value $0.0005 0 0.00 0 D
2026-03-18 Lam Ka Chun Officer Ordinary Shares, par value $0.0005 0 0.00 0 D
2026-03-18 Cheng Chung Fan Director Ordinary Shares, par value $0.0005 0 0.00 0 D
2026-03-18 Chau Oi Wai Director / 10% Owner Ordinary Shares, par value $0.0005 0 0.00 9,016,875 I
2026-03-18 Chan Hiu Wa Director Ordinary Shares, par value $0.0005 0 0.00 0 D
2026-03-16 Lam Yin Yam Officer Ordinary Shares, par value $0.0005 0 0.00 0 D
2019-02-15 SMITH GRAHAM Director D-Return D Class A Common Stock 34,596 36.50 1.26M 0
2019-02-15 Christie Katherine Blair Director D-Return D Employee Stock Option (Right to Buy) 60,000 14.50 869.8K 0
2018-05-17 SMITH GRAHAM Director A-Award A Class A Common Stock 4,609 0.00 34,596
2018-05-17 Christie Katherine Blair Director A-Award A Class A Common Stock 4,609 0.00 24,596
2017-06-14 SMITH GRAHAM Director A-Award A Class A Common Stock 6,654 0.00 29,987
2017-06-14 Christie Katherine Blair Director A-Award A Class A Common Stock 6,654 0.00 19,987
2017-06-12 Levine Jeremy S. Director A-Award A Class A Common Stock 276 27.80 7.7K 112,262
2017-03-31 Levine Jeremy S. Director A-Award A Class A Common Stock 350 27.45 9.6K 111,986
2017-03-15 Institutional Venture Partners XIII, L.P. 10% Owner C-Conversion D Class B Common Stock 1,602,682 0.00 1,602,683
2017-02-14 Levine Jeremy S. Director S-Sale D Class A Common Stock 0 0.00 110,559
2016-12-31 Levine Jeremy S. Director A-Award A Class A Common Stock 451 21.30 9.6K 98,303
2016-11-10 Levine Jeremy S. Director C-Conversion D Class B Common Stock 0 0.00 0
2016-11-10 Bessemer Venture Partners VII L.P. Director / 10% Owner C-Conversion A Class A Common Stock 10,114 0.00 10,114
2016-11-09 Bessemer Venture Partners VII L.P. Director / 10% Owner S-Sale D Class A Common Stock 38,232 20.15 770.4K 0
2016-11-08 Bessemer Venture Partners VII L.P. Director / 10% Owner S-Sale D Class A Common Stock 2,400,000 20.00 48.00M 0
2016-11-07 Levine Jeremy S. Director S-Sale D Class A Common Stock 0 0.00 66,084
2016-11-07 Bessemer Venture Partners VII L.P. Director / 10% Owner C-Conversion A Class A Common Stock 54,800 0.00 54,800
2016-11-03 Bessemer Venture Partners VII L.P. Director / 10% Owner S-Sale D Class A Common Stock 87,400 20.03 1.75M 0
2016-09-30 Levine Jeremy S. Director A-Award A Class A Common Stock 489 19.66 9.6K 66,084
2016-08-26 Levine Jeremy S. Director S-Sale D Class A Common Stock 0 0.00 65,595
2016-08-26 Bessemer Venture Partners VII L.P. Director / 10% Owner C-Conversion A Class A Common Stock 45,000 0.00 45,000
2016-08-22 Levine Jeremy S. Director S-Sale D Class A Common Stock 0 0.00 65,595
2016-08-22 Bessemer Venture Partners VII L.P. Director / 10% Owner C-Conversion D Class B Common Stock 500,000 0.00 3,634,023
2016-08-05 Levine Jeremy S. Director S-Sale D Class A Common Stock 0 0.00 65,595
2016-08-05 Bessemer Venture Partners VII L.P. Director / 10% Owner C-Conversion D Class B Common Stock 800,000 0.00 4,134,023
2016-06-30 Levine Jeremy S. Director A-Award A Class A Common Stock 137 16.14 2.2K 65,595
2016-06-10 SMITH GRAHAM Director A-Award A Class A Common Stock 13,333 0.00 23,333
2016-06-10 Levine Jeremy S. Director A-Award A Class A Common Stock 13,333 0.00 65,458
2016-06-10 Christie Katherine Blair Director A-Award A Class A Common Stock 13,333 0.00 13,333
2016-05-24 Bessemer Venture Partners VII L.P. Director / 10% Owner C-Conversion D Class B Common Stock 648,002 0.00 4,934,023
2016-05-11 Levine Jeremy S. Director C-Conversion A Class A Common Stock 0 0.00 0
2016-05-11 Bessemer Venture Partners VII L.P. Director / 10% Owner C-Conversion D Class B Common Stock 250,000 0.00 5,582,025
2016-05-05 Bessemer Venture Partners VII L.P. Director / 10% Owner C-Conversion D Class B Common Stock 648,002 0.00 5,832,025
2015-08-12 SMITH GRAHAM Director P-Purchase A Class A Common Stock 5,000 11.78 58.9K 10,000
2015-08-11 SMITH GRAHAM Director P-Purchase A Class A Common Stock 5,000 11.49 57.5K 5,000
2015-06-24 SMITH GRAHAM Director J-Other A Employee Stock Option (right to buy) 70,000 14.48 1.01M 70,000
2015-06-24 Montreux Equity Partners V Associates I, LLC 10% Owner J-Other A Class B Common Stock 594,349 0.00 594,349
2015-06-24 Levine Jeremy S. Director J-Other D Common Stock 0 0.00 0
2015-06-24 Institutional Venture Partners XIII, L.P. 10% Owner C-Conversion D Series F Preferred Stock 1,762,015 0.00 0
2015-06-24 Christie Katherine Blair Director J-Other A Employee Stock Option (right to buy) 60,000 14.50 869.8K 60,000
2015-06-24 Bessemer Venture Partners VII L.P. Director / 10% Owner C-Conversion D Series E Preferred Stock 1,219,530 0.00 0
2015-06-18 SMITH GRAHAM Director D Employee Stock Option (right to buy) 70,000 14.48 1.01M 0
2015-06-18 Montreux Equity Partners V Associates I, LLC 10% Owner I Series B Preferred Stock 88 0.00 0
2015-06-18 Levine Jeremy S. Director I Series G Preferred Stock 0 0.00 0
2015-06-18 Institutional Venture Partners XIII, L.P. 10% Owner I Series F Preferred Stock 1,762,015 0.00 0
2015-06-18 Christie Katherine Blair Director D Employee Stock Option (right to buy) 60,000 14.50 869.8K 0
2015-06-18 Bessemer Venture Partners VII L.P. Director / 10% Owner I Series E Preferred Stock 1,219,530 0.00 0

Executive team

Top executives
EBIT / Employee
-109.0K
Shares Outstanding
17.16M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-19 6-K
2026-05-15 20-F
2026-05-14 6-K
2026-04-30 NT 20-F
2026-04-13 3
2026-04-10 3
2026-04-07 3
2026-03-26 3
2026-03-24 3
2026-03-24 3

Executive team

NameTitleCompensationGender
Yin Yam Lam Chief Financial Officer 132.7K male
Ka Chun Lam Chief Executive Officer 122.5K male
Oi Yee Chau Executive Director 122.5K female
Shing Yan Lee Chief Operating Officer 122.5K male
Tsz Kiu So Executive Director 122.5K female
ESG Rating
B
UNKNOWN
2025
E (Environmental)
58.0 / 64.8
Company / Sector avg.
S (Social)
64.7 / 67.3
Company / Sector avg.
G (Governance)
63.5 / 63.1
Company / Sector avg.
ESG Total
62.1 / 65.0
Company / Sector avg.
ESG Score History UNKNOWN
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits