Hong Kong · Delayed Price · Currency is HKD MTR Corporation Statistics
Total Valuation
MTR Corporation has a market cap or net worth of HKD 204.55 billion. The enterprise value is 261.72 billion.
| Market Cap | 204.55B |
| Enterprise Value | 261.72B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
MTR Corporation has 6.22 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.22B |
| Shares Outstanding | 6.22B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 5.10% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 13.63.
| PE Ratio | 8.95 |
| Forward PE | 13.63 |
| PS Ratio | 3.76 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.17 |
| EV / Sales | 4.82 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 8.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.75.
| Current Ratio | 5.99 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -15.85 |
| Interest Coverage | 18.15 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 799,250 |
| Employee Count | 29,320 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, MTR Corporation has paid 4.56 billion in taxes.
| Income Tax | 4.56B |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +19.75% in the last 52 weeks. The beta is 0.64, so MTR Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +19.75% |
| 50-Day Moving Average | 31.92 |
| 200-Day Moving Average | 32.37 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 5,832,282 |
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 54.34 billion and earned 23.43 billion in profits. Earnings per share was 3.67.
| Revenue | 54.34B |
| Gross Profit | 19.49B |
| Operating Income | 28.87B |
| Pretax Income | 28.92B |
| Net Income | 23.43B |
| EBITDA | 35.21B |
| EBIT | 28.87B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 114.00 billion in cash and 170.48 billion in debt, with a net cash position of -56.49 billion or -9.07 per share.
| Cash & Cash Equivalents | 114.00B |
| Total Debt | 170.48B |
| Net Cash | -56.49B |
| Net Cash Per Share | -9.07 |
| Equity (Book Value) | 228.46B |
| Book Value Per Share | 32.88 |
| Working Capital | 121.17B |
Cash Flow
In the last 12 months, operating cash flow was 13.26 billion and capital expenditures -24.01 billion, giving a free cash flow of -10.76 billion.
| Operating Cash Flow | 13.26B |
| Capital Expenditures | -24.01B |
| Depreciation & Amortization | 6.35B |
| Net Borrowing | 78.60B |
| Free Cash Flow | -10.76B |
| FCF Per Share | -1.73 |
Margins
Gross margin is 35.87%, with operating and profit margins of 53.12% and 44.30%.
| Gross Margin | 35.87% |
| Operating Margin | 53.12% |
| Pretax Margin | 53.22% |
| Profit Margin | 44.30% |
| EBITDA Margin | 64.80% |
| EBIT Margin | 53.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.99% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 11.46% |
| FCF Yield | -5.26% |
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 |
Analyst Forecast
The average price target for MTR Corporation is 32.75, which is -0.33% lower than the current price. The consensus rating is "Hold".
| Price Target | 32.75 |
| Price Target Difference | -0.33% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.05% |
| EPS Growth Forecast (3Y) | -23.13% |
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 |