MasterBeef Group (MB) Financial Statements

28 Followers

MasterBeef Group Financial Overview

MasterBeef Group's market cap is currently $121.80M. The company's EPS TTM is $-0.82; its P/E ratio is ―; MasterBeef Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 17
Income Statement
Total Revenue	HK$ 459.10M	HK$ 503.98M	HK$ 499.54M	HK$ 456.69M	HK$ 182.63M
Gross Profit	HK$ 142.22M	HK$ 171.48M	HK$ 337.70M	HK$ 295.62M	HK$ 130.76M
Operating Income	HK$ -32.28M	HK$ -5.80M	HK$ 85.79M	HK$ 43.42M	HK$ -14.35M
EBITDA	HK$ 30.75M	HK$ 124.41M	HK$ 104.53M	HK$ 113.97M	HK$ -5.47M
Net Income	HK$ -52.53M	HK$ 32.90M	HK$ 3.00M	HK$ 33.41M	HK$ -14.79M
Balance Sheet
Cash & Short-Term Investments	HK$ 147.72M	HK$ 117.34M	HK$ 187.65M	HK$ 196.30M	HK$ 232.02M
Total Assets	HK$ 304.03M	HK$ 308.32M	HK$ 456.08M	HK$ 455.86M	HK$ 301.31M
Total Debt	HK$ 211.16M	HK$ 188.28M	HK$ 193.45M	HK$ 262.17M	HK$ 16.76M
Net Debt	HK$ 63.45M	HK$ 70.95M	HK$ 5.80M	HK$ 65.88M	HK$ -215.26M
Total Liabilities	HK$ 256.61M	HK$ 279.77M	HK$ 365.99M	HK$ 422.66M	HK$ 49.38M
Stockholders' Equity	HK$ 47.42M	HK$ 28.54M	HK$ 90.09M	HK$ 33.20M	HK$ 251.94M
Cash Flow
Free Cash Flow	HK$ -14.00M	HK$ 48.17M	HK$ 39.31M	HK$ 108.51M	HK$ 4.26M
Operating Cash Flow	HK$ -12.63M	HK$ 60.17M	HK$ 83.82M	HK$ 141.02M	HK$ 11.11M
Investing Cash Flow	HK$ -1.31M	HK$ -12.18M	HK$ -44.45M	HK$ -32.29M	HK$ -10.51M
Financing Cash Flow	HK$ 44.32M	HK$ -76.83M	HK$ -81.57M	HK$ 22.96M	HK$ 145.30M

Currency in HKD

MasterBeef Group Earnings and Revenue History

Income Statement >

MasterBeef Group Debt to Assets

Balance Sheet >

MasterBeef Group Cash Flow

Cash Flow >

MasterBeef Group Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >