Masterbeef GroupMB
Price$4.04

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $64.9M0.0% YoYTTM through 31 Dec 2024
Net Income $4.2M0.0% YoYTTM through 31 Dec 2024
Free Cash Flow $6.2MTTM through 31 Dec 2024

Margins

Current
Gross Margin27.0%
Operating Margin-49.1%
Net Margin6.5%

Returns

-138.3%ROE
-17.3%ROA

Balance Sheet Health

Debt / Equity4.45x
Current Ratio1.55x
Net Debt$8.2M
Cash & Equivalents$15.1M

Quality Metrics

FCF Margin9.6%

Multi-Year Trend

Revenue
'22'23'24
FY2024: $504M
Diluted EPS
'22'23'24
FY2024: $2.56

Dividend

No dividend

Capital Allocation

Capex Intensity2.4%
Financials converted at 7.7635 from HKD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.