MTR Corporation Limited (HKG:0066)
Hong Kong · Delayed Price · Currency is HKD 32.96
-0.16 (-0.48%)
Sep 8, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 206,166 | 185,500 | 168,693 | 188,381 | 256,455 | 259,196 | |
Market Cap Growth | 25.45% | 9.96% | -10.45% | -26.54% | -1.06% | -3.26% |
Enterprise Value | 263,341 | 227,514 | 215,177 | 223,352 | 284,719 | 288,029 |
Last Close Price | 33.12 | 28.62 | 24.80 | 26.47 | 34.82 | 34.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 9.02 | 12.64 | 10.70 | 24.20 | 26.10 | 27.14 |
Forward PE | 13.72 | 11.50 | 10.68 | 12.51 | 23.66 | 18.05 |
PS Ratio | 3.79 | 3.34 | 2.81 | 3.31 | 5.36 | 5.49 |
PB Ratio | 0.90 | 0.86 | 0.91 | 1.05 | 1.43 | 1.44 |
P/TBV Ratio | 1.11 | 1.07 | 1.16 | 1.33 | 1.79 | 1.79 |
P/OCF Ratio | 15.55 | 15.62 | 9.12 | 16.82 | 37.95 | 34.69 |
PEG Ratio | - | 0.20 | 0.23 | 0.49 | 1.50 | 0.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 4.85 | 4.10 | 3.59 | 3.92 | 5.96 | 6.10 |
EV/EBITDA Ratio | 7.22 | 8.34 | 8.06 | 14.96 | 14.91 | 14.83 |
EV/EBIT Ratio | 8.83 | 10.73 | 10.29 | 24.33 | 21.24 | 21.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.75 | 0.42 | 0.42 | 0.34 | 0.27 | 0.24 |
Debt / EBITDA Ratio | 4.80 | 3.26 | 2.88 | 3.92 | 2.48 | 2.22 |
Net Debt / Equity Ratio | 0.25 | 0.23 | 0.30 | 0.25 | 0.20 | 0.18 |
Net Debt / EBITDA Ratio | 1.60 | 1.84 | 2.08 | 2.96 | 1.89 | 1.70 |
Net Debt / FCF Ratio | -5.25 | -4.89 | -36.62 | -38.88 | -2.88 | -28.24 |
Asset Turnover | 0.12 | 0.14 | 0.17 | 0.17 | 0.15 | 0.16 |
Inventory Turnover | 5.60 | 6.75 | 8.63 | 9.28 | 11.12 | 11.48 |
Quick Ratio | 5.59 | 2.22 | 1.35 | 1.32 | 1.20 | 1.39 |
Current Ratio | 5.99 | 2.71 | 1.71 | 1.81 | 1.55 | 2.05 |
Return on Equity (ROE) | 11.08% | 7.73% | 8.80% | 4.51% | 5.63% | 5.42% |
Return on Assets (ROA) | 4.03% | 3.46% | 3.66% | 1.70% | 2.71% | 2.91% |
Return on Invested Capital (ROIC) | 8.53% | 6.86% | 7.41% | 3.50% | 5.39% | 5.13% |
Return on Capital Employed (ROCE) | 6.20% | 5.70% | 6.20% | 2.90% | 4.40% | 5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 11.37% | 8.25% | 9.35% | 4.13% | 3.83% | 3.69% |
FCF Yield | -5.22% | -5.54% | -0.90% | -0.60% | -4.88% | -0.45% |
Dividend Yield | 4.07% | 4.58% | 5.28% | 4.95% | 3.76% | 3.73% |
Payout Ratio | 38.99% | 57.25% | 50.38% | 97.57% | 87.13% | 75.01% |
Buyback Yield / Dilution | 0.00% | -0.06% | -0.21% | -0.19% | -0.16% | -0.40% |
Total Shareholder Return | 4.08% | 4.52% | 5.07% | 4.76% | 3.60% | 3.33% |