MB (Masterbeef Group) OCF Margin %: -10.87% (As of Dec. 2025)


MB Masterbeef Group MB
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What is Masterbeef Group OCF Margin %?

Masterbeef Group MB -1.25% 14 OCF Margin % is -10.87% as of Dec. 2025. GuruFocus rates MB with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 365 Restaurants companies, Masterbeef Group ranks worse than 90.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Masterbeef Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $-3.19 Mil. Masterbeef Group's Revenue for the six months ended in Dec. 2025 was $29.37 Mil. Therefore, Masterbeef Group's OCF Margin % for the quarter that ended in Dec. 2025 was -10.87%.

As of today, Masterbeef Group's current OCF Yield % is -1.73%.

The historical rank and industry rank for Masterbeef Group's OCF Margin % or its related term are showing as below:

MB' s OCF Margin % Range Over the Past 10 Years
Min: -2.75   Med: 13.85   Max: 30.88
Current: -2.79

During the past 5 years, the highest OCF Margin % of Masterbeef Group was 30.88%. The lowest was -2.75%. And the median was 13.85%.

MB's OCF Margin % is ranked worse than
90.41% of 365 companies
in the Restaurants industry
Industry Median: 10.32 vs MB: -2.79

Masterbeef Group OCF Margin % Related Terms

Masterbeef Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Masterbeef Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Masterbeef Group OCF Margin % Chart

Masterbeef Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 30.88 15.75 11.94 -2.75

Masterbeef Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 11.93 11.57 12.29 5.30 -10.87

MB vs HCHL, RRGB, NDLS: OCF Margin % Comparison

For the Restaurants subindustry, Masterbeef Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Masterbeef Group OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Masterbeef Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Masterbeef Group's OCF Margin % falls into.


MB
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Masterbeef Group MB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Masterbeef Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Masterbeef Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.623/59.004
=-2.75 %

Masterbeef Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.193/29.368
=-10.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -10.87% mean?
Masterbeef Group (MB) has a OCF Margin % of -10.87% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Masterbeef Group and its competitors. According to the industry distribution chart, Masterbeef Group ranks #330 out of 365 companies in the Restaurants industry, placing it in the top 90.4%.
Is Masterbeef Group's OCF Margin % too high?
Masterbeef Group's current OCF Margin % is -10.87%. Based on the distribution chart, Masterbeef Group ranks #330 out of 365 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Masterbeef Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Masterbeef Group's OCF Margin % compare to HCHL and RRGB?
According to the Restaurants industry distribution chart, Masterbeef Group ranks #330 out of 365 companies for OCF Margin %. This places Masterbeef Group in the lower half of its industry. The industry median OCF Margin % is 10.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.32, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Masterbeef Group and its competitors. For the Restaurants industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masterbeef Group's current OCF Margin % is -10.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masterbeef Group stock overvalued right now?
Masterbeef Group (MB) has a current OCF Margin % of -10.87%. The current OCF Margin % is -10.87%. Masterbeef Group's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Masterbeef Group (MB), the current OCF Margin % is -10.87% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Masterbeef Group Business Description

Address 88 Container Port Road, Unit 1509-10, Tower 1, Ever Gain Plaza, Kwai Chung, New Territories, Hong Kong, HKG
Masterbeef Group is a full-service restaurant group in Hong Kong, specializing in Taiwanese hotpot and Taiwanese barbecue. The company operates restaurant outlets under the Master Beef and Anping Grill brands. The company operates under a single operating segment, that is, the catering service. Geographically, the company generates all of its revenue from Hong Kong.
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