MTR Corporation Statistics

Total Valuation

MTR Corporation has a market cap or net worth of HKD 160.91 billion. The enterprise value is 217.01 billion.

Market Cap	160.91B
Enterprise Value	217.01B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

MTR Corporation has 6.22 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	6.22B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.32%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 10.18 and the forward PE ratio is 9.34.

PE Ratio	10.18
Forward PE	9.34
PS Ratio	2.68
PB Ratio	0.86
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	8.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -142.95.

EV / Earnings	13.76
EV / Sales	3.62
EV / EBITDA	7.64
EV / EBIT	9.75
EV / FCF	-142.95

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.42.

Current Ratio	1.71
Quick Ratio	1.35
Debt / Equity	0.42
Debt / EBITDA	2.88
Debt / FCF	-51.26
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	1.89M
Profits Per Employee	495,632
Employee Count	31,822
Asset Turnover	0.17
Inventory Turnover	8.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.07% in the last 52 weeks. The beta is 0.51, so MTR Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+9.07%
50-Day Moving Average	25.63
200-Day Moving Average	26.51
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	6,460,729

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 60.01 billion and earned 15.77 billion in profits. Earnings per share was 2.54.

Revenue	60.01B
Gross Profit	19.74B
Operating Income	20.92B
Pretax Income	19.53B
Net Income	15.77B
EBITDA	26.71B
EBIT	20.92B
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 22.23 billion in cash and 77.82 billion in debt, giving a net cash position of -55.59 billion or -8.93 per share.

Cash & Cash Equivalents	22.23B
Total Debt	77.82B
Net Cash	-55.59B
Net Cash Per Share	-8.93
Equity (Book Value)	186.13B
Book Value Per Share	29.82
Working Capital	21.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.49 billion and capital expenditures -20.01 billion, giving a free cash flow of -1.52 billion.

Operating Cash Flow	18.49B
Capital Expenditures	-20.01B
Free Cash Flow	-1.52B
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 32.89%, with operating and profit margins of 34.86% and 26.28%.

Gross Margin	32.89%
Operating Margin	34.86%
Pretax Margin	32.54%
Profit Margin	26.28%
EBITDA Margin	44.50%
EBIT Margin	34.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 5.07%.

Dividend Per Share	1.31
Dividend Yield	5.07%
Dividend Growth (YoY)	47.19%
Years of Dividend Growth	n/a
Payout Ratio	50.38%
Buyback Yield	-0.21%
Shareholder Yield	4.86%
Earnings Yield	9.80%
FCF Yield	-0.94%

Dividend Details

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a