Masterbeef Group

Masterbeef Group (MB) Stock Analysis

$3.660

-0.432 (-11.79%)At close

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High
3.660
Open
3.640
VWAP
3.65
Volume
1.22K
Mkt Cap
—
Low
3.640
Amount
4.46K
EV/EBITDA, TTM
0.00

Masterbeef Group is a holding company principally engaged in the operation of full-service restaurants. The Company is principally engaged in the operation of full-service Taiwanese restaurants offering hot pots, barbecues, bentos, stone pots and others under the brand name of 'Master Beef', 'Anping Grill', 'Chubby Bento', 'Bao Pot' as well as others.

AI analysis of Masterbeef Group (MB)

Hold

Masterbeef Group is currently not a strong buy due to its recent performance and financial instability. The stock is trading at a low price of 3.86, which is 80.5% below its 52-week high of 19.75, indicating a significant decline. Additionally, the stock has a negative forward P/E ratio of 0, suggesting that earnings are expected to be negative in the near term. The RSI is at 42.54, indicating that the stock is nearing oversold territory but not yet at a buy signal. The main risk is the high debt-to-equity ratio of 659.64%, which poses a significant financial risk if the company's performance does not improve.

Valuation Metrics

The current forward P/E ratio for Masterbeef Group (MB) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Fair
5Y Average P/S
0.67
Current P/S
0.00
Overvalued
6.97
Undervalued
-5.63

Alphio AI Price Scenarios for MB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MB

$19.88

Scenario price

B

Base

Base · 50%MB

$17.30

Scenario price

B

Bear

Bear · 25%MB

$15.79

Scenario price

Whales holding MB

K

Kuwait Investment Authority

+ HoldingMB

+8.11%

3M Return

Events Timeline

2026-07-16 (ET)

09:30:00

Masterbeef Enters Franchise Agreement with Thai Brand

2026-06-18 (ET)

16:00:00

Masterbeef Group Trading Halted Due to Volatility Trading Pause

2026-06-09 (ET)

09:50:00

Masterbeef Group Trading Halted Due to Volatility Trading Pause

2026-05-27 (ET)

14:00:00

Masterbeef Group Trading Halted Due to Volatility Trading Pause

2026-05-12 (ET)

10:10:00

Masterbeef Group Trading Halted Due to Volatility Trading Pause

News

MB FAQ — answered by Alphio AI

Masterbeef Group is a holding company principally engaged in the operation of full-service restaurants. The Company is principally engaged in the operation of full-service Taiwanese restaurants offering hot pots, barbecues, bentos, stone pots and others under the brand name of 'Master Beef', 'Anping Grill', 'Chubby Bento', 'Bao Pot' as well as others. It operates in the Consumer Cyclicals sector.

Masterbeef Group is currently not a strong buy due to its recent performance and financial instability. The stock is trading at a low price of 3.86, which is 80.5% below its 52-week high of 19.75, indicating a significant decline. Additionally, the stock has a negative forward P/E ratio of 0, suggesting that earnings are expected to be negative in the near term. The RSI is at 42.54, indicating that the stock is nearing oversold territory but not yet at a buy signal. The main risk is the high debt-to-equity ratio of 659.64%, which poses a significant financial risk if the company's performance does not improve.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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