MTR Corporation Limited (HKG:0066)
Hong Kong · Delayed Price · Currency is HKD 32.86
+0.08 (0.24%)
Aug 18, 2026, 4:08 PM HKT
MTR Corporation Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 54,336 | 55,465 | 60,011 | 56,982 | 47,812 | 47,202 |
Revenue Growth | -2.04% | -7.58% | 5.32% | 19.18% | 1.29% | 10.96% |
Gross Profit Gross Profit Growth | 19,489 | 19,243 | 19,736 | 16,881 | 9,349 | 9,427 |
Operating Income Operating Income Growth | 28,865 | 21,196 | 20,920 | 9,179 | 13,408 | 13,555 |
Net Income Net Income Growth | 23,434 | 14,677 | 15,772 | 7,784 | 9,827 | 9,552 |
Earnings Per Share EPS Growth | 3.67 | 2.36 | 2.54 | 1.25 | 1.59 | 1.54 |
EPS Growth | 55.51% | -7.04% | 103.09% | -21.25% | 3.07% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hong Kongtransport Services - Hong Kong Transport Operations Hong Kongtransport Services - Hong Kong Transport Operations Growth | 23,936 | 23,595 | 23,013 | 20,131 | 13,404 | 13,177 |
Hong Kong Transport Services - Hong Kong Station Commercial Businesses Hong Kong Transport Services - Hong Kong Station Commercial Businesses Growth | 5,339 | 5,345 | 5,343 | 5,117 | 3,077 | 3,208 |
Hong Kong Property Rental and Management Businesses Hong Kong Property Rental and Management Businesses Growth | 5,003 | 5,067 | 5,379 | 5,079 | 4,779 | 5,036 |
Mainland of China and International Affiliates - Mainland of China and International Railway, Property Rental and Management Businesses Mainland of China and International Affiliates - Mainland of China and International Railway, Property Rental and Management Businesses Growth | 19,348 | 20,686 | 25,467 | 25,955 | 26,016 | 25,045 |
Other Businesses Other Businesses Growth | 710 | 758 | 809 | 700 | 363 | 383 |
Mainland China and International Affiliates - Mainland China Property Development Mainland China and International Affiliates - Mainland China Property Development Growth | - | 14 | - | - | 173 | 353 |
Total Total Growth | 54,336 | 55,465 | 60,011 | 56,982 | 47,812 | 47,202 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 113,997 | 39,634 | 22,229 | 15,767 | 12,150 | 10,854 |
Total Debt Total Debt Growth | 170,484 | 89,849 | 77,815 | 59,936 | 48,175 | 43,899 |
Net Cash (Debt) Net Cash Growth | -56,487 | -50,215 | -55,586 | -44,169 | -36,025 | -33,045 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.08 | -8.07 | -8.93 | -7.11 | -5.81 | -5.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13,255 | 11,874 | 18,491 | 11,197 | 6,757 | 7,472 |
Capital Expenditures CapEx Growth | -24,013 | -22,149 | -20,009 | -12,333 | -19,284 | -8,642 |
Free Cash Flow Free Cash Flow Growth | -10,758 | -10,275 | -1,518 | -1,136 | -12,527 | -1,170 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.87% | 34.69% | 32.89% | 29.63% | 19.55% | 19.97% |
Operating Margin | 53.12% | 38.21% | 34.86% | 16.11% | 28.04% | 28.72% |
Pretax Margin | 53.22% | 34.11% | 32.54% | 16.96% | 24.57% | 25.30% |
Profit Margin | 43.13% | 26.46% | 26.28% | 13.66% | 20.55% | 20.24% |
FCF Margin | -19.80% | -18.52% | -2.53% | -1.99% | -26.20% | -2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.310 | 1.310 | 1.310 | 1.310 | 1.310 | 1.270 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 3.15% | 3.25% |
Dividend Yield | 4.00% | 4.52% | 5.21% | 4.89% | 3.72% | 3.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.95 | 12.64 | 10.70 | 24.20 | 26.10 | 27.14 |
Forward PE | 13.63 | 11.50 | 10.68 | 12.51 | 23.66 | 18.05 |
PS Ratio | 3.76 | 3.34 | 2.81 | 3.31 | 5.36 | 5.49 |