MTR Corporation Limited (HKG: 0066)
Hong Kong
· Delayed Price · Currency is HKD 26.05
-0.40 (-1.51%)
Jan 6, 2025, 4:08 PM HKT
MTR Corporation Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 3, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 162,157 | 188,381 | 256,455 | 259,196 | 267,943 | 283,574 | Upgrade
|
| Market Cap Growth | -31.36% | -26.54% | -1.06% | -3.26% | -5.51% | 12.11% | Upgrade
|
| Enterprise Value | 208,641 | 223,352 | 284,719 | 288,029 | 301,035 | 312,413 | Upgrade
|
| Last Close Price | 26.05 | 28.92 | 38.04 | 37.22 | 37.48 | 38.65 | Upgrade
|
| PE Ratio | 16.80 | 24.20 | 26.10 | 27.14 | - | 23.77 | Upgrade
|
| Forward PE | 10.64 | 12.51 | 23.66 | 18.05 | 30.29 | 22.42 | Upgrade
|
| PS Ratio | 2.76 | 3.31 | 5.36 | 5.49 | 6.30 | 5.20 | Upgrade
|
| PB Ratio | 0.91 | 1.05 | 1.43 | 1.44 | 1.51 | 1.52 | Upgrade
|
| P/TBV Ratio | 1.08 | 1.33 | 1.78 | 1.79 | 1.86 | 1.83 | Upgrade
|
| P/FCF Ratio | 238.47 | - | - | - | - | 35.36 | Upgrade
|
| P/OCF Ratio | 9.88 | 16.82 | 37.95 | 34.69 | 347.08 | 16.64 | Upgrade
|
| PEG Ratio | 0.23 | 0.49 | 1.50 | 0.39 | 1.39 | - | Upgrade
|
| EV/Sales Ratio | 3.56 | 3.92 | 5.95 | 6.10 | 7.08 | 5.73 | Upgrade
|
| EV/EBITDA Ratio | 10.81 | 14.96 | 14.91 | 14.83 | 27.18 | 17.24 | Upgrade
|
| EV/EBIT Ratio | 15.64 | 24.33 | 21.24 | 21.25 | 49.60 | 23.64 | Upgrade
|
| EV/FCF Ratio | 306.82 | - | - | - | - | 38.95 | Upgrade
|
| Debt / Equity Ratio | 0.40 | 0.34 | 0.27 | 0.24 | 0.29 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 3.93 | 3.92 | 2.48 | 2.22 | 4.42 | 2.15 | Upgrade
|
| Debt / FCF Ratio | 104.00 | - | - | - | - | 4.94 | Upgrade
|
| Asset Turnover | 0.17 | 0.17 | 0.15 | 0.16 | 0.15 | 0.19 | Upgrade
|
| Inventory Turnover | 8.02 | 9.28 | 11.12 | 11.48 | 10.45 | 12.21 | Upgrade
|
| Quick Ratio | 1.58 | 1.32 | 1.20 | 1.39 | 1.38 | 0.88 | Upgrade
|
| Current Ratio | 2.00 | 1.81 | 1.55 | 2.05 | 2.02 | 1.56 | Upgrade
|
| Return on Equity (ROE) | 5.54% | 4.51% | 5.63% | 5.42% | -2.65% | 6.58% | Upgrade
|
| Return on Assets (ROA) | 2.14% | 1.70% | 2.71% | 2.91% | 1.31% | 2.93% | Upgrade
|
| Return on Capital (ROIC) | 3.13% | 2.46% | 3.71% | 3.75% | 1.67% | 3.69% | Upgrade
|
| Earnings Yield | 5.95% | 4.13% | 3.83% | 3.69% | -1.79% | 4.21% | Upgrade
|
| FCF Yield | 0.42% | -0.60% | -4.88% | -0.45% | -2.00% | 2.83% | Upgrade
|
| Dividend Yield | 4.95% | 4.53% | 3.44% | 3.41% | 3.28% | 3.18% | Upgrade
|
| Payout Ratio | 78.70% | 97.57% | 87.13% | 75.01% | - | 55.72% | Upgrade
|
| Buyback Yield / Dilution | -0.25% | -0.19% | -0.16% | -0.40% | -0.20% | -1.40% | Upgrade
|
| Total Shareholder Return | 4.70% | 4.34% | 3.29% | 3.01% | 3.09% | 1.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.