MTR Corporation Limited (HKG:0066)

MTR Corporation Statistics

Total Valuation

MTR Corporation has a market cap or net worth of HKD 163.59 billion. The enterprise value is 199.75 billion.

Market Cap	163.59B
Enterprise Value	199.75B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 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 0.05% in one year.

Current Share Class	6.22B
Shares Outstanding	6.22B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.36%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 9.35 and the forward PE ratio is 10.23.

PE Ratio	9.35
Forward PE	10.23
PS Ratio	2.82
PB Ratio	0.77
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	9.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -46.93.

EV / Earnings	11.44
EV / Sales	3.44
EV / EBITDA	6.14
EV / EBIT	7.63
EV / FCF	-46.93

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.44.

Current Ratio	3.35
Quick Ratio	3.08
Debt / Equity	0.44
Debt / EBITDA	2.95
Debt / FCF	-21.69
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)	6.59%
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 -4.61% 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	-4.61%
50-Day Moving Average	27.78
200-Day Moving Average	26.71
Relative Strength Index (RSI)	27.32
Average Volume (20 Days)	8,241,042

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	19.33B
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 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	30.08
Working Capital	57.39B

Cash Flow

In the last 12 months, operating cash flow was 16.79 billion and capital expenditures -21.05 billion, giving a free cash flow of -4.26 billion.

Operating Cash Flow	16.79B
Capital Expenditures	-21.05B
Free Cash Flow	-4.26B
FCF Per Share	-0.68

Margins

Gross margin is 33.28%, with operating and profit margins of 42.90% and 30.05%.

Gross Margin	33.28%
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 4.97%.

Dividend Per Share	1.31
Dividend Yield	4.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.63%
Buyback Yield	-0.05%
Shareholder Yield	4.92%
Earnings Yield	10.67%
FCF Yield	-2.60%

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