MasterBeef Group (MB) Ratios
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MasterBeef Group Ratios
MB's free cash flow for Q3 2018 was HK$-33.91M. For the 2018 fiscal year, MB's free cash flow was decreased by HK$-15.22M and operating cash flow was HK$-18.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 0.83 | 1.03 | 0.80 | 8.66 |
| Quick Ratio | 1.38 | 0.73 | 0.94 | 0.70 | 8.66 |
| Cash Ratio | 1.09 | 0.55 | 0.66 | 0.64 | 8.09 |
| Solvency Ratio | 0.05 | 0.40 | 0.24 | 0.24 | -0.11 |
| Operating Cash Flow Ratio | -0.09 | 0.28 | 0.30 | 0.46 | 0.39 |
| Short-Term Operating Cash Flow Coverage | -0.20 | 0.70 | 1.08 | 1.34 | 6.08 |
| Net Current Asset Value | HK$ -46.29M | HK$ -103.39M | HK$ -74.83M | HK$ -178.14M | HK$ 199.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.61 | 0.42 | 0.58 | 0.06 |
| Debt-to-Equity Ratio | 4.45 | 6.60 | 2.15 | 7.90 | 0.07 |
| Debt-to-Capital Ratio | 0.82 | 0.87 | 0.68 | 0.89 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.50 | 0.30 | 0.60 | 0.06 |
| Financial Leverage Ratio | 6.41 | 10.80 | 5.06 | 13.73 | 1.20 |
| Debt Service Coverage Ratio | 0.33 | 1.27 | 1.11 | 0.97 | -3.09 |
| Interest Coverage Ratio | -3.33 | -0.57 | 8.92 | 5.71 | 0.00 |
| Debt to Market Cap | 0.16 | 0.58 | 0.60 | 0.79 | 0.09 |
| Interest Debt Per Share | 12.87 | 4.18 | 4.28 | 5.68 | 0.35 |
| Net Debt to EBITDA | 2.06 | 0.57 | 0.06 | 0.58 | 39.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.98% | 34.03% | 67.60% | 64.73% | 71.60% |
| EBIT Margin | -7.81% | 9.09% | 4.06% | 9.94% | 0.00% |
| EBITDA Margin | 6.70% | 24.68% | 20.93% | 24.95% | -3.00% |
| Operating Profit Margin | -7.03% | -1.15% | 17.17% | 9.51% | -7.86% |
| Pretax Profit Margin | -9.92% | 7.07% | 2.13% | 8.27% | -8.01% |
| Net Profit Margin | -11.44% | 6.53% | 0.60% | 7.32% | -8.10% |
| Continuous Operations Profit Margin | -11.44% | 6.53% | 0.60% | 7.32% | -8.10% |
| Net Income Per EBT | 115.32% | 92.38% | 28.15% | 88.41% | 101.14% |
| EBT Per EBIT | 141.10% | -613.81% | 12.42% | 87.04% | 101.92% |
| Return on Assets (ROA) | -17.28% | 10.67% | 0.66% | 7.33% | -4.91% |
| Return on Equity (ROE) | -110.76% | 115.26% | 3.33% | 100.63% | -5.87% |
| Return on Capital Employed (ROCE) | -19.15% | -6.07% | 49.75% | 28.79% | -5.26% |
| Return on Invested Capital (ROIC) | -12.31% | -2.44% | 8.38% | 12.82% | -5.23% |
| Return on Tangible Assets | -17.28% | 10.67% | 0.66% | 7.33% | -5.24% |
| Earnings Yield | -5.52% | 16.90% | 1.54% | 17.16% | -7.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.57 | 24.34 | 8.03 | 108.14 | 16.73 |
| Payables Turnover | 25.21 | 19.96 | 9.99 | 9.06 | 6.96 |
| Inventory Turnover | 13.51 | 16.34 | 6.28 | 5.16 | 0.00 |
| Fixed Asset Turnover | 6.25 | 4.50 | 3.33 | 2.39 | 5.56 |
| Asset Turnover | 1.51 | 1.63 | 1.10 | 1.00 | 0.61 |
| Working Capital Turnover Ratio | 23.84 | -34.98 | -18.84 | -7.15 | 1.23 |
| Cash Conversion Cycle | 29.46 | 19.05 | 67.08 | 33.86 | -30.59 |
| Days of Sales Outstanding | 16.92 | 15.00 | 45.44 | 3.38 | 21.82 |
| Days of Inventory Outstanding | 27.02 | 22.34 | 58.17 | 70.78 | 0.00 |
| Days of Payables Outstanding | 14.48 | 18.29 | 36.53 | 40.29 | 52.41 |
| Operating Cycle | 43.94 | 37.34 | 103.61 | 74.16 | 21.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.74 | 1.27 | 1.77 | 2.97 | 0.23 |
| Free Cash Flow Per Share | -0.82 | 1.01 | 0.83 | 2.28 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | -9.18 | 5.02 | 1.88 | 4.34 | 1.62 |
| Capital Expenditure Coverage Ratio | -9.18 | 5.02 | 1.88 | 4.34 | 1.62 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.32 | 0.43 | 0.54 | 0.66 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.12 | 0.17 | 0.31 | 0.06 |
| Free Cash Flow Yield | -1.47% | 24.74% | 20.19% | 55.73% | 2.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.25 | 5.94 | 64.89 | 5.83 | -13.16 |
| Price-to-Sales (P/S) Ratio | 2.07 | 0.39 | 0.39 | 0.43 | 1.07 |
| Price-to-Book (P/B) Ratio | 20.07 | 6.82 | 2.16 | 5.86 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -67.99 | 4.04 | 4.95 | 1.79 | 45.71 |
| Price-to-Operating Cash Flow Ratio | -75.39 | 3.24 | 2.32 | 1.38 | 17.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.01 | -0.71 | 0.00 | 0.37 |
| Enterprise Value Multiple | 33.02 | 2.14 | 1.92 | 2.29 | 3.75 |
| Enterprise Value | 1.02B | 265.66M | 200.52M | 260.59M | -20.55M |
| EV to EBITDA | 33.02 | 2.14 | 1.92 | 2.29 | 3.75 |
| EV to Sales | 2.21 | 0.53 | 0.40 | 0.57 | -0.11 |
| EV to Free Cash Flow | -72.52 | 5.51 | 5.10 | 2.40 | -4.82 |
| EV to Operating Cash Flow | -80.42 | 4.42 | 2.39 | 1.85 | -1.85 |
| Tangible Book Value Per Share | 2.76 | 0.60 | 1.90 | 0.70 | 4.91 |
| Shareholders’ Equity Per Share | 2.76 | 0.60 | 1.90 | 0.70 | 5.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.08 | 0.72 | 0.12 | -0.01 |
| Revenue Per Share | 26.76 | 10.61 | 10.52 | 9.62 | 3.85 |
| Net Income Per Share | -3.06 | 0.69 | 0.06 | 0.70 | -0.31 |
| Tax Burden | 1.15 | 0.92 | 0.28 | 0.88 | 1.01 |
| Interest Burden | 1.27 | 0.78 | 0.53 | 0.83 | 0.00 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.00 | 0.00 | 0.20 |
| SG&A to Revenue | 0.14 | 0.11 | 0.32 | 0.36 | -0.19 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.08 |
| Income Quality | 0.28 | 1.69 | -2.81 | 3.73 | -0.75 |
Currency in HKD
