마스터비프 그룹(MB) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Masterbeef Group

7월 23일 4:00 PM ET (한국 7/24 05:00)

$4.08

-0.09 ▼ -2.16%

마스터비프 그룹(MB) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$67M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +17% · 고점 -74%

애널리스트

B+

Fundamental health

vs. Restaurants· based on 2 axes

수익성

산출 불가 (적자)

성장

데이터 부족

밸류에이션

Top 29%

재무 안정

Top 24%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.39	Insider Own ⓘ	72.66%	Shs Outstand ⓘ	17.2M	Perf Week ⓘ	1.24%
Market Cap ⓘ	0.07B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	4.7M	Perf Month ⓘ	-26.62%
Enterprise Value ⓘ	0.08B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	0.32%	Short Float ⓘ	0.1%	Perf Quarter ⓘ	-32.23%
Income ⓘ	-0.01B	P/S ⓘ	1.14	EPS this Y ⓘ	-	Inst Trans ⓘ	-10.23%	Short Ratio ⓘ	0.33	Perf Half Y ⓘ	-42.29%
Sales ⓘ	0.06B	P/B ⓘ	11.49	EPS next 5Y ⓘ	-	ROA ⓘ	-17.11%	Short Interest ⓘ	0.00M	Perf YTD ⓘ	-42.78%
Book/sh ⓘ	0.36	P/C ⓘ	3.53	EPS past 3/5Y ⓘ	-	ROE ⓘ	-137.98%	52W High ⓘ	-74.16% ($15.79)	Perf Year ⓘ	-70.75%
Cash/sh ⓘ	1.16	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	0.32% -	ROIC ⓘ	-31.8%	52W Low ⓘ	16.57% ($3.50)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	13.39	EPS Y/Y TTM ⓘ	-258.84%	Gross Margin ⓘ	5.27%	Volatility(W/M) ⓘ	7% 8.26%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.28	Sales Y/Y TTM ⓘ	-8.83%	Oper. Margin ⓘ	-4.99%	ATR (14) ⓘ	0.45	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.38	EPS Q/Q ⓘ	-181.42%	Profit Margin ⓘ	-11.44%	RSI (14) ⓘ	37.91	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.55	Sales Q/Q ⓘ	-12.13%	SMA20 ⓘ	-7.38% ($4.41)	Beta ⓘ	4.51	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	4.45	Earnings ⓘ	-	SMA50 ⓘ	-28.08% ($5.67)	Rel Volume ⓘ	0.04	Prev Close ⓘ	$4.17
Employees ⓘ	336	LT Debt/Eq ⓘ	2.48	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-39.34% ($6.73)	Avg Volume(3M) ⓘ	0.01M	Price ⓘ	$4.08
IPO ⓘ	2025/4/10	Option/Short ⓘ	No/Yes			Trades ⓘ	16	Volume ⓘ	580	Change ⓘ	-2.16%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Masterbeef Group (MB) Investment Analysis

What kind of company is Masterbeef Group?

마스터비프 그룹(MB) 경기민감주

Consumer Cyclical · Restaurants

Small-Cap — Low Volume, High Volatility

🍲 A Hong Kong-based specialty restaurant group that operates Taiwanese-style 'all-you-can-eat' hotpot (huoguo) and barbecue restaurant chains. Through its flagship brands 'Master Beef' and 'Anping Grill', it offers high-value dining experiences and ranks #1 in market share in the Taiwanese cuisine segment in Hong Kong.

Learn more about Masterbeef Group →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4786

Employees336people

IPO2025/04/10

Current Price$4.08 ≈ 5,590원

NASD · Hong Kong

Key Events

예정된 이벤트가 없습니다

MB의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-5.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-11.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

5.3%

✓ 부진

My positionBottom 25%

Low range Average High range

Restaurants 초소형주 Median 10.2% · Bottom 24%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-138.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-17.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-31.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

4.45

✓ High debt

My positionBottom 25%

Low range Average High range

Restaurants Median 1.35

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.55

✓ 양호

My positionMid-range

Low range Average High range

Restaurants Median 0.89

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.38

✓ 양호

My positionMid-range

Low range Average High range

Restaurants Median 0.81

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-12.1%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median -3.6% · Bottom 39%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 87%p over the past year

MB -70.8% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-86.8%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-69.3%p

Significantly behind the sector average

Rank among peers

1-year return Bottom 20% Based on 18 peers

Current position within 52-week range

Low (-16.6%p) High (-74.2%p)

Current price is 16.6% above the 52-week low and 74.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-58.4%

Annualized volatility

110.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $4.08 below the midline ($4.29). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.454 · Signal -0.507 · Hist 0.053. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 42.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 60.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Cheap on Vs. Cash Flow, Pricey on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

11.49x

✓ Pricey

My positionBottom 25%

Low range Average High range

Restaurants median 2.23x · Bottom 10% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.14x

✓ Pricey

My positionBottom 25%

Low range Average High range

Restaurants 초소형주 median 0.31x · Bottom 24% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

13.39x

✓ Cheap

My positionMid-range

Low range Average High range

Restaurants median 13.85x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Restaurants

Who owns it?

Ownership flow shows some pressure

Institutional net selling -10.2% · Short interest light 0.1%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-10.2%

Institutions large net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.3%

Retail-led

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 72.7%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 27.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.1%

Low — limited short-side pressure

Consumer Cyclical 초소형주 Median 2.4%

Past 90 days Little change

Short interest days to cover

0.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 17.2M주

Float (tradable shares) 4.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
MB This Stock	$67.0M	-	11.5 ▼	-137.98% ▼	-	-2.2%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

Derivative ETFs for MB

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on MB (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with MB (high volatility)

RMBC

Corgi RMBS 2x Daily ETF

-0.15%

FAQ

What kind of company is 마스터비프 그룹(MB)?

마스터비프 그룹(MB) belongs to the Consumer Cyclical sector and operates in the Restaurants industry.

What is the market cap of MB?

The market cap of MB is approximately $67M, ranking 4,786 within its sector.

What is the 52-week high and low for MB?

MB has recorded a 52-week high of $15.79 and a low of $3.50.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.