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MB · Masterbeef Group · Financials

Track MB — free
$4.13 +0.08 (+1.85%) At close · Oct 22
Market Cap
$69.56M
Shares
17.16M
Volume · Oct 22 17.29K Avg daily vol (3M) 578.49K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
459.1M -8.9%
FY2025 Revenue FY2022–FY2025
Net Income
-52.53M -259.7%
FY2025 Net Income FY2022–FY2025
Diluted EPS
-3.17 -223.8%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-12.63M -121%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024
USD/shares -$0.41 $0.33
USD/shares -$0.41 $0.33
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 HKD 53,840,145 20-F filed 2026-05-15
Borrowings 2025-12-31 USD 6,917,393 20-F filed 2026-05-15
Lease liabilities 2025-12-31 HKD 60,051,675 20-F filed 2026-05-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
HKD 31,486,548
Noncurrent lease liabilities
HKD 28,565,127
Lease liabilities 2025-12-31 USD 7,715,451 20-F filed 2026-05-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 4,045,398
Noncurrent lease liabilities
USD 3,670,053
Noncurrent secured bank loans received 2025-12-31 HKD 62,161,236 20-F filed 2026-05-15
Noncurrent secured bank loans received 2025-12-31 USD 7,986,489 20-F filed 2026-05-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2027265 CUSIP G6001H101 Visit website