MTR Corporation Statistics

Total Valuation

MTR Corporation has a market cap or net worth of HKD 164.65 billion. The enterprise value is 211.13 billion.

Market Cap	164.65B
Enterprise Value	211.13B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

MTR Corporation has 6.22 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	6.22B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	5.20%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 17.06 and the forward PE ratio is 10.81. MTR Corporation's PEG ratio is 0.23.

PE Ratio	17.06
Forward PE	10.81
PS Ratio	2.80
PB Ratio	0.92
P/TBV Ratio	1.17
P/FCF Ratio	242.13
P/OCF Ratio	n/a
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 310.49.

EV / Earnings	21.88
EV / Sales	3.60
EV / EBITDA	10.93
EV / EBIT	15.82
EV / FCF	310.49

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.40.

Current Ratio	2.00
Quick Ratio	1.58
Debt / Equity	0.40
Debt / EBITDA	3.93
Debt / FCF	104.00
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	2.14%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	1.88M
Profits Per Employee	308,553
Employee Count	33,405
Asset Turnover	0.17
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.39% 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	-11.39%
50-Day Moving Average	27.65
200-Day Moving Average	26.73
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	2,712,802

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 58.68 billion and earned 9.65 billion in profits. Earnings per share was 1.55.

Revenue	58.68B
Gross Profit	18.86B
Operating Income	12.04B
Pretax Income	11.94B
Net Income	9.65B
EBITDA	17.66B
EBIT	12.04B
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 24.84 billion in cash and 70.72 billion in debt, giving a net cash position of -45.88 billion or -7.37 per share.

Cash & Cash Equivalents	24.84B
Total Debt	70.72B
Net Cash	-45.88B
Net Cash Per Share	-7.37
Equity (Book Value)	178.95B
Book Value Per Share	28.69
Working Capital	28.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.51 billion and capital expenditures -14.83 billion, giving a free cash flow of 680.00 million.

Operating Cash Flow	15.51B
Capital Expenditures	-14.83B
Free Cash Flow	680.00M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 32.15%, with operating and profit margins of 20.52% and 16.45%.

Gross Margin	32.15%
Operating Margin	20.52%
Pretax Margin	20.34%
Profit Margin	16.45%
EBITDA Margin	30.09%
EBIT Margin	20.52%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 4.95%.

Dividend Per Share	1.31
Dividend Yield	4.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.70%
Buyback Yield	-0.25%
Shareholder Yield	4.70%
Earnings Yield	5.86%
FCF Yield	0.41%

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

Altman Z-Score	1.41
Piotroski F-Score	n/a