MasterBeef Group Ordinary Shares (MB) - Net Assets
Based on the latest financial reports, MasterBeef Group Ordinary Shares (MB) has net assets worth $47.42 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($304.03 Million) and total liabilities ($256.61 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. Also explore MasterBeef Group Ordinary Shares assets under control for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $47.42 Million |
| % of Total Assets | 15.6% |
| Annual Growth Rate | -7.71% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 102.25 |
MasterBeef Group Ordinary Shares - Net Assets Trend (2015–2025)
This chart illustrates how MasterBeef Group Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Check MasterBeef Group Ordinary Shares tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for MasterBeef Group Ordinary Shares (2015–2025)
The table below shows the annual net assets of MasterBeef Group Ordinary Shares from 2015 to 2025. For live valuation and market cap data, see MB market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $47.42 Million | +66.14% |
| 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 14037181000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $66.92K | 0.14% |
| Other Comprehensive Income | $71.37 Million | 150.49% |
| Total Equity | $47.42 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 |
|---|---|
|
Plastron Precision Co Ltd
TWO:6185
|
$65.19 Million |
|
Hyundai E P
KO:089470
|
$65.21 Million |
|
St. James's Place plc
LSE:STJ
|
$65.22 Million |
|
Crown Confectionery Co Ltd
KO:264900
|
$65.23 Million |
|
Cauldron Energy Ltd
AU:CXU
|
$65.18 Million |
|
ABITARE IN S.P.A.
F:1BN
|
$65.18 Million |
|
Austral Gold Ltd
V:AGLD
|
$65.15 Million |
|
Teuton Resources Corp.
V:TUO
|
$65.13 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 2024 to 2025, total equity changed from 28,543,464 to 47,423,069, a change of 18,879,605 (66.1%).
- Net loss of 52,527,733 reduced equity.
- New share issuances of 67,329,957 increased equity.
- Other comprehensive income increased equity by 71,398,922.
- Other factors decreased equity by 67,321,541.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-52.53 Million | -110.76% |
| Share Issuances | $67.33 Million | +141.98% |
| Other Comprehensive Income | $71.40 Million | +150.56% |
| Other Changes | $-67.32 Million | -141.96% |
| Total Change | $- | 66.14% |
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: 1.37x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.95x to 1.37x 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 | $3.80 | x |
| 2016-12-31 | $2.14 | $3.80 | x |
| 2017-12-31 | $5.30 | $3.80 | x |
| 2021-12-31 | $-0.01 | $3.80 | x |
| 2022-12-31 | $0.70 | $3.80 | x |
| 2023-12-31 | $1.90 | $3.80 | x |
| 2024-12-31 | $0.60 | $3.80 | x |
| 2025-12-31 | $2.76 | $3.80 | 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): -110.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.44%
- • Asset Turnover: 1.51x
- • Equity Multiplier: 6.41x
- Recent ROE (-110.76%) is below the historical average (6.55%), suggesting potential challenges in 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 |
| 2025 | -110.76% | -11.44% | 1.51x | 6.41x | $-57.27 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: $168,257,855
- Average return on equity (ROE) among peers: -8.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MasterBeef Group Ordinary Shares (MB) | $47.42 Million | -34.12% | 5.41x | $65.19 Million |
| Arcos Dorados Holdings Inc (ARCO) | $198.02 Million | -75.47% | 10.58x | $1.07 Billion |
| Ark Restaurants Corp (ARKR) | $29.10 Million | 15.81% | 0.48x | $20.37 Million |
| Flanigans Enterprises Inc (BDL) | $1.90 Million | 31.58% | 2.11x | $56.74 Million |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $2.74K |
| Biglari Holdings Inc (BH) | $324.93 Million | 10.64% | 1.07x | $777.94 Million |
| Biglari Holdings Inc (BH-A) | $167.05 Million | 13.82% | 1.37x | $419.09 Million |
| BJs Restaurants Inc (BJRI) | $290.29 Million | 15.58% | 3.25x | $1.09 Billion |
| Bloomin Brands Inc (BLMN) | $273.91 Million | 37.20% | 11.12x | $664.79 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $104.71 Million | -0.06% | 2.21x | $139.15 Million |
| Dutch Bros Inc (BROS) | $213.73 Million | -5.93% | 1.59x | $8.93 Billion |
About MasterBeef Group Ordinary Shares
MasterBeef Group, through its subsidiaries, engages in the operation of Taiwanese hotpots, barbecue restaurants, and gelato shops in Hong Kong. It operates its restaurants under the Master Beef and Anping Grill brands, providing an all-you-can-eat hotpot with various soup bases, sliced meat dishes including beef, pork, and chicken, as well as Taiwanese street food, drinks, and barbecue dishes. Th… Read more