MTR (0066) Financial Statements

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MTR Financial Overview

MTR's market cap is currently HK$207.66B. The company's EPS TTM is HK$1.02; its P/E ratio is 13.19; and it has a dividend yield of 4.35%. MTR is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is HK$1.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 55.47B	HK$ 60.01B	HK$ 56.98B	HK$ 47.81B	HK$ 47.20B
Gross Profit	HK$ 11.77B	HK$ 13.71B	HK$ 9.60B	HK$ 2.47B	HK$ 3.03B
Operating Income	HK$ 7.98B	HK$ 11.76B	HK$ 5.83B	HK$ 1.82B	HK$ 2.46B
EBITDA	HK$ 14.38B	HK$ 27.06B	HK$ 17.32B	HK$ 17.90B	HK$ 17.80B
Net Income	HK$ 14.04B	HK$ 15.77B	HK$ 7.78B	HK$ 9.83B	HK$ 9.55B
Balance Sheet
Cash & Short-Term Investments	HK$ 44.24B	HK$ 27.89B	HK$ 22.38B	HK$ 16.37B	HK$ 21.20B
Total Assets	HK$ 398.94B	HK$ 367.50B	HK$ 346.43B	HK$ 327.08B	HK$ 292.08B
Total Debt	HK$ 122.43B	HK$ 77.68B	HK$ 59.63B	HK$ 47.99B	HK$ 43.90B
Net Debt	HK$ 78.19B	HK$ 49.80B	HK$ 37.26B	HK$ 47.89B	HK$ 43.38B
Total Liabilities	HK$ 206.04B	HK$ 181.37B	HK$ 167.57B	HK$ 147.17B	HK$ 112.05B
Stockholders' Equity	HK$ 192.22B	HK$ 185.63B	HK$ 178.34B	HK$ 179.29B	HK$ 179.71B
Cash Flow
Free Cash Flow	HK$ -7.72B	HK$ -925.00M	HK$ -1.14B	HK$ -12.53B	HK$ -1.17B
Operating Cash Flow	HK$ 11.87B	HK$ 18.49B	HK$ 11.20B	HK$ 6.76B	HK$ 7.47B
Investing Cash Flow	HK$ -16.57B	HK$ -20.27B	HK$ -7.72B	HK$ -1.99B	HK$ 5.97B
Financing Cash Flow	HK$ 20.91B	HK$ 8.50B	HK$ 1.87B	HK$ -4.57B	HK$ -14.53B

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 >