MB Company Profile and Key Details

MASTERBEEF GROUP has 17.00 million shares outstanding. The public float is 4.65 million shares, elevated short interest at 0.96% of float. This equals 43.48 thousand shares. The short ratio is 0.83 days. Institutional investors hold 0.59% of the float. Insiders own 72.66%.

MB has shown mixed momentum, losing -0.43% over the past week and -20.86% over the past quarter, though year-to-date performance is down -1.54%. Short-term trend indicators are bullishly aligned (SMA20 -22.96%, SMA50 -26.77%, SMA200 -36.81%). The stock’s 14-day RSI is 32.04 (weak momentum), while the ATR of 0.67 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -69.51% below its high and over 83.15% above its low. Average 10-day trading volume of 62.59 thousand shares is significantly above the 3-month average of 11.55 thousand, indicating heightened recent market interest.

MASTERBEEF GROUP last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $15.15. This means the shares are trading below this model’s fair value.

MASTERBEEF GROUP (NASDAQ:MB) closed at $4.14 USD, losing -$0.86 (-17.20%) from the previous close of $5.00. The stock is currently mid-range between its 52-week high and low $2.73 and $16.40. With a market capitalization of about $71.02 million, MASTERBEEF GROUP is classified as a micro-cap and shows lower-than-market volatility (beta ~0.00). Key stats such as the average daily volume over the past year has been around 12.20 thousand shares, trading with heavier-than-usual volume. Headquartered in Kwai Chung, NKT, MASTERBEEF GROUP operates in the Consumer Cyclical sector and the Restaurants industry. Led by CEO Ka Chun Lam, the company employs approximately 329 people and listed since April 10, 2025. MasterBeef Group is a full-service restaurant group based in Hong Kong, specializing in Taiwanese hotpot and Taiwanese barbecue.

MASTERBEEF GROUP trades at a P/E ratio of 46.8, slightly above the S&P 500 average, with a price-to-sales ratio of 1.1 and a price-to-book ratio of 53.95 reflecting a rich premium to book value. The P/FCF stands at 11.55, also above market averages. Compared to sector medians, MASTERBEEF GROUP P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Our AI price prediction model suggests that MASTERBEEF GROUP stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.35%, with price expected at $3.96 by February 19, 2026, within a range of $3.45 to $4.48 3-Month Outlook: Projected rise of 13.29%, reaching $4.69 by May 06, 2026, with a range of $1.41 to $5.64. 1-Year Outlook: Projected loss of -94.44%, with price at $0.23 by February 05, 2027, within a range of $0.00 to $0.49.

MASTERBEEF GROUP (NASDAQ:MB) shares are flat -1.54% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows MASTERBEEF GROUP trading at a premium to the broader market with a P/E of 46.8. Our AI forecast model points to short-term weakness (-4.35% over two weeks), a medium-term rise (13.29% over three months), and a longer-term loss (-94.44% over one year), with expected trading ranges indicating moderate volatility.