Hong Kong · Delayed Price · Currency is HKD MTR Corporation Statistics
Total Valuation
MTR Corporation has a market cap or net worth of HKD 165.08 billion. The enterprise value is 207.10 billion.
| Market Cap | 165.08B |
| Enterprise Value | 207.10B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
MTR Corporation has 6.22 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 6.22B |
| Shares Outstanding | 6.22B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.35% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 9.44 and the forward PE ratio is 10.20.
| PE Ratio | 9.44 |
| Forward PE | 10.20 |
| PS Ratio | 2.84 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -38.90.
| EV / Earnings | 11.86 |
| EV / Sales | 3.56 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 7.91 |
| EV / FCF | -38.90 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.08 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -17.53 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 566,916 |
| 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 decreased by -5.38% in the last 52 weeks. The beta is 0.50, so MTR Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -5.38% |
| 50-Day Moving Average | 27.28 |
| 200-Day Moving Average | 26.64 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 5,699,917 |
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 17.46 billion in profits. Earnings per share was 2.81.
| Revenue | 58.10B |
| Gross Profit | 19.32B |
| Operating Income | 24.92B |
| Pretax Income | 21.83B |
| Net Income | 17.46B |
| EBITDA | 30.90B |
| EBIT | 24.92B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 52.00 billion in cash and 93.36 billion in debt, giving a net cash position of -41.36 billion or -6.64 per share.
| Cash & Cash Equivalents | 52.00B |
| Total Debt | 93.36B |
| Net Cash | -41.36B |
| Net Cash Per Share | -6.64 |
| Equity (Book Value) | 211.21B |
| Book Value Per Share | 30.04 |
| Working Capital | 55.20B |
Cash Flow
In the last 12 months, operating cash flow was 16.79 billion and capital expenditures -22.12 billion, giving a free cash flow of -5.32 billion.
| Operating Cash Flow | 16.79B |
| Capital Expenditures | -22.12B |
| Free Cash Flow | -5.32B |
| FCF Per Share | -0.86 |
Margins
Gross margin is 33.25%, with operating and profit margins of 42.90% and 30.05%.
| Gross Margin | 33.25% |
| Operating Margin | 42.90% |
| Pretax Margin | 37.57% |
| Profit Margin | 30.05% |
| 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 4.94%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.24% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 10.58% |
| FCF Yield | -3.23% |
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
MTR Corporation has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |