MasterBeef Group Ordinary Shares (MB) - Net Assets
Based on the latest financial reports, MasterBeef Group Ordinary Shares (MB) has net assets worth $68.14 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($329.12 Million) and total liabilities ($260.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MasterBeef Group Ordinary Shares asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $68.14 Million |
| % of Total Assets | 20.7% |
| Annual Growth Rate | -13.54% |
| 5-Year Change | -88.67% |
| 10-Year Change | N/A |
| Growth Volatility | 111.0 |
MasterBeef Group Ordinary Shares - Net Assets Trend (2015–2024)
This chart illustrates how MasterBeef Group Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore MasterBeef Group Ordinary Shares balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for MasterBeef Group Ordinary Shares (2015–2024)
The table below shows the annual net assets of MasterBeef Group Ordinary Shares from 2015 to 2024. For live valuation and market cap data, see market cap of MasterBeef Group Ordinary Shares.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $28.54 Million | -68.32% |
| 2023-12-31 | $90.09 Million | +171.37% |
| 2022-12-31 | $33.20 Million | +20361.48% |
| 2021-12-31 | $-163.85K | -100.07% |
| 2017-12-31 | $251.94 Million | +147.83% |
| 2016-12-31 | $101.66 Million | -3.90% |
| 2015-12-31 | $105.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MasterBeef Group Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19289954300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $28.52 Million | 99.91% |
| Common Stock | $58.50K | 0.20% |
| Other Comprehensive Income | $-32.58K | -0.11% |
| Total Equity | $28.54 Million | 100.00% |
MasterBeef Group Ordinary Shares Competitors by Market Cap
The table below lists competitors of MasterBeef Group Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Greenwood Sejahtera Tbk
JK:GWSA
|
$69.02 Million |
|
5E Advanced Materials Inc
AU:5EA
|
$69.02 Million |
|
Il Sung Const
KO:013360
|
$69.05 Million |
|
Taekyung Chem
KO:006890
|
$69.05 Million |
|
Sparebank 68 Grader Nord
OL:SB68
|
$68.99 Million |
|
Freeman Gold Corp
V:FMAN
|
$68.99 Million |
|
CHAPEL DOWN GRP PLC LS-05
F:1U6
|
$68.98 Million |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
$68.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MasterBeef Group Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 90,093,271 to 28,543,464, a change of -61,549,807 (-68.3%).
- Net income of 32,900,444 contributed positively to equity growth.
- Other comprehensive income decreased equity by 28,025.
- Other factors decreased equity by 94,422,226.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $32.90 Million | +115.26% |
| Other Comprehensive Income | $-28.02K | -0.1% |
| Other Changes | $-94.42 Million | -330.8% |
| Total Change | $- | -68.32% |
Book Value vs Market Value Analysis
This analysis compares MasterBeef Group Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.61x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.18x to 14.61x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $4.02 | $8.78 | x |
| 2016-12-31 | $2.14 | $8.78 | x |
| 2017-12-31 | $5.30 | $8.78 | x |
| 2021-12-31 | $-0.01 | $8.78 | x |
| 2022-12-31 | $0.70 | $8.78 | x |
| 2023-12-31 | $1.90 | $8.78 | x |
| 2024-12-31 | $0.60 | $8.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MasterBeef Group Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 115.26%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.53%
- • Asset Turnover: 1.63x
- • Equity Multiplier: 10.80x
- Recent ROE (115.26%) is above the historical average (26.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -34.12% | -35.60% | 0.72x | 1.34x | $-46.67 Million |
| 2016 | -22.60% | -16.53% | 0.97x | 1.41x | $-33.14 Million |
| 2017 | -5.87% | -8.10% | 0.61x | 1.20x | $-39.99 Million |
| 2022 | 100.63% | 7.32% | 1.00x | 13.73x | $30.09 Million |
| 2023 | 3.33% | 0.60% | 1.10x | 5.06x | $-6.01 Million |
| 2024 | 115.26% | 6.53% | 1.63x | 10.80x | $30.05 Million |
Industry Comparison
This section compares MasterBeef Group Ordinary Shares's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $227,934,900
- Average return on equity (ROE) among peers: 15.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MasterBeef Group Ordinary Shares (MB) | $68.14 Million | -34.12% | 3.83x | $69.02 Million |
| Arcos Dorados Holdings Inc (ARCO) | $549.20 Million | 19.30% | 2.25x | $1.15 Billion |
| Ark Restaurants Corp (ARKR) | $24.83 Million | 13.37% | 0.76x | $24.27 Million |
| Flanigans Enterprises Inc (BDL) | $23.52 Million | 7.14% | 0.59x | $58.55 Million |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $2.74K |
| Biglari Holdings Inc (BH) | $19.70 Million | 36.55% | 3.08x | $604.53 Million |
| Biglari Holdings Inc (BH-A) | $401.21 Million | 5.38% | 0.93x | $326.35 Million |
| BJs Restaurants Inc (BJRI) | $129.90 Million | 6.43% | 0.26x | $714.98 Million |
| Bloomin Brands Inc (BLMN) | $49.47 Million | 202.63% | 51.01x | $485.45 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $104.71 Million | -15.70% | 2.21x | $211.14 Million |
| Dutch Bros Inc (BROS) | $897.87 Million | 8.89% | 2.35x | $7.24 Billion |
About MasterBeef Group Ordinary Shares
MasterBeef Group, through its subsidiaries, engages in the operation of Taiwanese hotpot and barbecue restaurants in Hong Kong. It operates its restaurants under the Master Beef and Anping Grill brands. The company was founded in 2019 and is headquartered in Kwai Chung, Hong Kong. MasterBeef Group is a subsidiary of Galaxy Shine Company Limited.