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MasterBeef Group MB NASDAQ

NASDAQ Global Select • Consumer Cyclical • Restaurants • HK • USD

SharesGrow Score
54/100
2/6 Pass
SharesGrow Intrinsic Value
$140.93
+2351%

MasterBeef Group (MB) reported total assets of $308.32M and total liabilities of $279.77M for fiscal year 2024, resulting in total equity of $28.54M.

The company held $117.34M in cash and short-term investments. Total debt stood at $188.28M, with net debt of $70.95M. The Debt-to-Equity (D/E) ratio was 6.6 (leveraged).

Current ratio is 0.83, which may signal tight short-term liquidity. Interest coverage is -0.6x (weak).

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (29/100) — Total assets $308.32M and equity $28.54M support the company's competitive scale
  • VALUE (77/100) — Debt-to-Equity 6.6 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
54/100
SG Score
View full scorecard →
VALUE
77/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
29/100
→ Income
GROWTH
100/100
→ Income
~
INCOME
45/100
→ Income
MasterBeef Group Balance Sheet History
Metric FY2024 FY2023 FY2022 FY2021
Total Assets $308.32M$456.08M$455.86M$315.65M
Total Liabilities $279.77M$365.99M$422.66M$315.82M
Total Debt $188.28M$193.45M$262.17M$186.33M
Cash & Investments $117.34M$187.65M$196.3M$64.62M
Total Stockholders Equity $28.54M$90.09M$33.2M$-163.85K
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