Hong Kong · Delayed Price · Currency is HKD MTR Corporation Statistics
Total Valuation
MTR Corporation has a market cap or net worth of HKD 207.66 billion. The enterprise value is 258.56 billion.
| Market Cap | 207.66B |
| Enterprise Value | 258.56B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
MTR Corporation has 6.22 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 6.22B |
| Shares Outstanding | 6.22B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 5.08% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 13.11.
| PE Ratio | 14.14 |
| Forward PE | 13.11 |
| PS Ratio | 3.74 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -25.16.
| EV / Earnings | 17.62 |
| EV / Sales | 4.66 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 11.76 |
| EV / FCF | -25.16 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.71 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -8.74 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 491,428 |
| Employee Count | 29,866 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, MTR Corporation has paid 3.36 billion in taxes.
| Income Tax | 3.36B |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has increased by +26.84% in the last 52 weeks. The beta is 0.65, so MTR Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +26.84% |
| 50-Day Moving Average | 34.29 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 5,495,432 |
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 55.47 billion and earned 14.68 billion in profits. Earnings per share was 2.36.
| Revenue | 55.47B |
| Gross Profit | 19.24B |
| Operating Income | 21.20B |
| Pretax Income | 18.92B |
| Net Income | 14.68B |
| EBITDA | 27.27B |
| EBIT | 21.20B |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 39.63 billion in cash and 89.85 billion in debt, with a net cash position of -50.22 billion or -8.07 per share.
| Cash & Cash Equivalents | 39.63B |
| Total Debt | 89.85B |
| Net Cash | -50.22B |
| Net Cash Per Share | -8.07 |
| Equity (Book Value) | 216.40B |
| Book Value Per Share | 30.88 |
| Working Capital | 42.92B |
Cash Flow
In the last 12 months, operating cash flow was 11.87 billion and capital expenditures -22.15 billion, giving a free cash flow of -10.28 billion.
| Operating Cash Flow | 11.87B |
| Capital Expenditures | -22.15B |
| Depreciation & Amortization | 6.07B |
| Net Borrowing | 7.37B |
| Free Cash Flow | -10.28B |
| FCF Per Share | -1.65 |
Margins
Gross margin is 34.69%, with operating and profit margins of 38.22% and 27.61%.
| Gross Margin | 34.69% |
| Operating Margin | 38.22% |
| Pretax Margin | 34.11% |
| Profit Margin | 27.61% |
| EBITDA Margin | 49.16% |
| EBIT Margin | 38.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -32.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.25% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 7.07% |
| FCF Yield | -4.95% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |