MTR's market cap is currently $155.16B. The company's EPS TTM is HK$1.553; its P/E ratio is 16.06; and it has a dividend yield of 5.19%. MTR is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is HK$1.49. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 56.98B	HK$ 47.81B	HK$ 47.20B	HK$ 42.54B	HK$ 54.50B
Gross Profit	HK$ 16.88B	HK$ 2.47B	HK$ 3.03B	HK$ 95.00M	HK$ 10.37B
Operating Income	HK$ 15.68B	HK$ 1.82B	HK$ 2.46B	HK$ -422.00M	HK$ 7.51B
EBITDA	HK$ 11.56B	HK$ 17.90B	HK$ 17.80B	HK$ 2.71B	HK$ 20.39B
Net Income	HK$ 7.78B	HK$ 9.83B	HK$ 9.55B	HK$ -4.81B	HK$ 11.93B
Balance Sheet
Cash & Short-Term Investments	HK$ 22.38B	HK$ 16.37B	HK$ 21.20B	HK$ 21.22B	HK$ 21.24B
Total Assets	HK$ 346.43B	HK$ 327.08B	HK$ 292.08B	HK$ 290.57B	HK$ 289.21B
Total Debt	HK$ 59.63B	HK$ 58.13B	HK$ 54.13B	HK$ 60.79B	HK$ 49.95B
Net Debt	HK$ 37.26B	HK$ 47.89B	HK$ 43.38B	HK$ 48.91B	HK$ 41.60B
Total Liabilities	HK$ 167.57B	HK$ 147.17B	HK$ 112.05B	HK$ 113.59B	HK$ 102.42B
Stockholders' Equity	HK$ 178.34B	HK$ 179.29B	HK$ 179.71B	HK$ 176.79B	HK$ 186.61B
Cash Flow
Free Cash Flow	HK$ -1.14B	HK$ -12.53B	HK$ -1.17B	HK$ -5.35B	HK$ 8.02B
Operating Cash Flow	HK$ 11.20B	HK$ 6.76B	HK$ 7.47B	HK$ 772.00M	HK$ 17.04B
Investing Cash Flow	HK$ -7.72B	HK$ -1.99B	HK$ 5.97B	HK$ -675.00M	HK$ -8.31B
Financing Cash Flow	HK$ 1.87B	HK$ -4.57B	HK$ -14.53B	HK$ 2.84B	HK$ -9.13B

Currency in HKD

MTR Earnings and Revenue History

Income Statement >

MTR Debt to Assets

Balance Sheet >

MTR Cash Flow

Cash Flow >

MTR Forecast EPS vs Actual EPS

Earnings >

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