USD
$0.00
(0.00%
)At Close (As of Nov 5, 2025)
$69.02M
Market Cap
16.24
P/E Ratio
0.25
EPS
$16.39
52 Week High
$2.73
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (HKD) |
|---|---|
| Gross Profit | $171M |
| Total Revenue | $504M |
| Cost Of Revenue | $332M |
| Costof Goods And Services Sold | $332M |
| Operating Income | -$5.8M |
| Selling General And Administrative | $55M |
| Research And Development | $5.9M |
| Operating Expenses | $177M |
| Investment Income Net | - |
| Net Interest Income | -$9.5M |
| Interest Income | $682K |
| Interest Expense | $10M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $79M |
| Income Before Tax | $36M |
| Income Tax Expense | $2.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $33M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $46M |
| Ebitda | $124M |
| Net Income | $33M |
| Field | Value (HKD) |
|---|---|
| Total Assets | $308M |
| Total Current Assets | $176M |
| Cash And Cash Equivalents At Carrying Value | $117M |
| Cash And Short Term Investments | $117M |
| Inventory | $20M |
| Current Net Receivables | $21M |
| Total Non Current Assets | $132M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $18M |
| Other Non Current Assets | - |
| Total Liabilities | $280M |
| Total Current Liabilities | $213M |
| Current Accounts Payable | $17M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $124M |
| Total Non Current Liabilities | $67M |
| Capital Lease Obligations | $74M |
| Long Term Debt | $28M |
| Current Long Term Debt | $86M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $188M |
| Other Current Liabilities | $70M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $29M |
| Treasury Stock | - |
| Retained Earnings | $29M |
| Common Stock | $59K |
| Common Stock Shares Outstanding | $47M |
| Field | Value (HKD) |
|---|---|
| Operating Cashflow | $60M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $79M |
| Capital Expenditures | $12M |
| Change In Receivables | - |
| Change In Inventory | $4.8M |
| Profit Loss | - |
| Cashflow From Investment | -$12M |
| Cashflow From Financing | -$77M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $36M |
| Field | Value (HKD) |
|---|---|
| Gross Profit | $171M |
| Total Revenue | $504M |
| Cost Of Revenue | $332M |
| Costof Goods And Services Sold | $332M |
| Operating Income | -$5.8M |
| Selling General And Administrative | $55M |
| Research And Development | $5.9M |
| Operating Expenses | $177M |
| Investment Income Net | - |
| Net Interest Income | -$9.5M |
| Interest Income | $682K |
| Interest Expense | $10M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $79M |
| Income Before Tax | $36M |
| Income Tax Expense | $2.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $33M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $46M |
| Ebitda | $124M |
| Net Income | $33M |
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
MasterBeef Group, headquartered in San Luis Obispo, California, is a technology-driven firm that provides cloud-based business management software and payment solutions tailored for the wellness services industry, specifically targeting small to medium-sized enterprises. By facilitating operational efficiencies and enhancing customer engagement, the company empowers its clients to drive revenue growth in a competitive landscape. Positioned strategically at the convergence of technology and wellness, MasterBeef Group is well-equipped to capitalize on emerging trends and opportunities within this dynamic market segment.