The volatility ratio for the week is 9.25%, and the volatility levels for the past 30 days are 18.42% for MB. The simple moving average for the past 20 days is 4.04% for MB’s stock, with a 59.02% simple moving average for the past 200 days.
Is It Worth Investing in Masterbeef Group (NASDAQ: MB) Right Now?
The price-to-earnings ratio for Masterbeef Group (NASDAQ: MB) is above average at 24.85x, Analysts have differing opinions on the stock, with 13 analysts rating it as a “buy”, 4 as “overweight”, 3 as “hold”, and 0 as “sell”.
The public float for MB is 4.69M, and currently, short sellers hold a 0.27% ratio of that floaft. The average trading volume of MB on July 04, 2025 was 252.21K shares.
MB stock’s latest price update
Masterbeef Group (NASDAQ: MB) has experienced a rise in its stock price by 9.04% compared to its previous closing price of $7.52. However, the company has seen a fall of -3.87% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-17 that MasterBeef is Hong Kong’s largest hotpot chain by market share, recently IPO’d, and is expanding into Southeast Asia to offset domestic growth slowdown. Financials show strong cash generation and low debt, but same-store sales are slipping and organic growth is lacking, raising concerns about sustainability. The stock has surged post-IPO, but current valuation appears stretched versus peers like Super Hi International, with limited justification for a premium.
MB Trading at 51.59% from the 50-Day Moving Average
After a stumble in the market that brought MB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.68% of loss for the given period.
Volatility was left at 18.42%, however, over the last 30 days, the volatility rate increased by 9.25%, as shares surge +66.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +160.32% upper at present.
During the last 5 trading sessions, MB fell by -3.87%, in comparison to the 20-day moving average, which settled at $7.88. In addition, Masterbeef Group saw N/A in overturn over a single year, with a tendency to cut further N/A.
Insider Trading
N/A, the N/A of Masterbeef Group, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for MB
Current profitability levels for the company are sitting at:
- 0.17% for the present operating margin
- 0.68% for the gross margin
The net margin for Masterbeef Group stands at 0.01%. The total capital return value is set at 0.5%. Equity return is now at value 272.10%, with 9.40% for asset returns.
Based on Masterbeef Group (MB), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at 0.43. The debt to equity ratio resting at 2.15. The interest coverage ratio of the stock is 8.92.
Currently, EBITDA for the company is 104.53 million with net debt to EBITDA at 0.06. When we switch over and look at the enterprise to sales, we see a ratio of 2.2. The receivables turnover for the company is 8.03for trailing twelve months and the total asset turnover is 1.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.80.
Conclusion
In a nutshell, Masterbeef Group (MB) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
