Hong Kong
· Delayed Price · Currency is HKD MTR Corporation Statistics
Total Valuation
MTR Corporation has a market cap or net worth of HKD 176.41 billion. The enterprise value is 212.57 billion.
| Market Cap | 176.41B |
| Enterprise Value | 212.57B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
MTR Corporation has 6.22 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 6.22B |
| Shares Outstanding | 6.22B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.40% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 10.48.
| PE Ratio | 10.09 |
| Forward PE | 10.48 |
| PS Ratio | 3.04 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -49.70.
| EV / Earnings | 12.19 |
| EV / Sales | 3.66 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.12 |
| EV / FCF | -49.70 |
Financial Position
The company has a current ratio of 12.04, with a Debt / Equity ratio of 0.44.
| Current Ratio | 12.04 |
| Quick Ratio | 11.08 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -21.58 |
| Interest Coverage | 10.55 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 547,954 |
| Employee Count | 31,822 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, MTR Corporation has paid 4.08 billion in taxes.
| Income Tax | 4.08B |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.53, so MTR Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 26.80 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 5,132,486 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MTR Corporation had revenue of HKD 58.10 billion and earned 17.44 billion in profits. Earnings per share was 2.81.
| Revenue | 58.10B |
| Gross Profit | 19.33B |
| Operating Income | 24.92B |
| Pretax Income | 21.83B |
| Net Income | 17.44B |
| EBITDA | 30.90B |
| EBIT | 24.92B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 56.80 billion in cash and 92.30 billion in debt, giving a net cash position of -35.50 billion or -5.70 per share.
| Cash & Cash Equivalents | 56.80B |
| Total Debt | 92.30B |
| Net Cash | -35.50B |
| Net Cash Per Share | -5.70 |
| Equity (Book Value) | 211.21B |
| Book Value Per Share | 33.87 |
| Working Capital | 74.99B |
Cash Flow
In the last 12 months, operating cash flow was 16.79 billion and capital expenditures -21.07 billion, giving a free cash flow of -4.28 billion.
| Operating Cash Flow | 16.79B |
| Capital Expenditures | -21.07B |
| Free Cash Flow | -4.28B |
| FCF Per Share | -0.69 |
Margins
Gross margin is 33.28%, with operating and profit margins of 42.90% and 30.01%.
| Gross Margin | 33.28% |
| Operating Margin | 42.90% |
| Pretax Margin | 37.57% |
| Profit Margin | 30.01% |
| EBITDA Margin | 53.19% |
| EBIT Margin | 42.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 47.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.35% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 9.88% |
| FCF Yield | -2.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |