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MTR Corporation (HK:0066)
:0066
Hong Kong Market

MTR (0066) Ratios

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MTR Ratios

HK:0066's free cash flow for Q4 2024 was HK$0.32. For the 2024 fiscal year, HK:0066's free cash flow was decreased by HK$ and operating cash flow was HK$0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.39 0.50 0.39 0.70 0.70
Quick Ratio
0.34 0.45 0.34 0.66 0.64
Cash Ratio
0.12 0.28 0.12 0.21 0.23
Solvency Ratio
0.11 0.05 0.11 0.13 <0.01
Operating Cash Flow Ratio
0.08 0.14 0.08 0.15 0.01
Short-Term Operating Cash Flow Coverage
4.24 6.13 4.24 0.91 0.05
Net Current Asset Value
HK$ -115.51BHK$ -127.41BHK$ -115.51BHK$ -76.76BHK$ -77.28B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.17 0.18 0.19 0.21
Debt-to-Equity Ratio
0.32 0.33 0.32 0.30 0.34
Debt-to-Capital Ratio
0.24 0.25 0.24 0.23 0.26
Long-Term Debt-to-Capital Ratio
0.20 0.24 0.20 0.20 0.21
Financial Leverage Ratio
1.82 1.94 1.82 1.63 1.64
Debt Service Coverage Ratio
4.76 2.65 4.76 1.56 0.09
Interest Coverage Ratio
0.99 8.08 0.99 1.43 -0.23
Debt to Market Cap
0.18 0.32 0.18 0.21 0.23
Interest Debt Per Share
9.69 9.93 9.69 9.03 10.16
Net Debt to EBITDA
2.68 3.22 2.68 2.44 18.05
Profitability Margins
Gross Profit Margin
5.16%19.15%5.16%6.42%0.22%
EBIT Margin
27.57%20.29%27.57%28.16%-6.24%
EBITDA Margin
37.44%20.29%37.44%37.71%6.37%
Operating Profit Margin
3.80%27.52%3.80%5.21%-0.99%
Pretax Profit Margin
22.28%16.96%22.28%23.24%-9.70%
Net Profit Margin
20.55%13.66%20.55%20.24%-11.30%
Continuous Operations Profit Margin
21.21%14.19%21.21%20.51%-11.33%
Net Income Per EBT
92.24%80.55%92.24%87.06%116.58%
EBT Per EBIT
585.71%61.62%585.71%446.38%977.49%
Return on Assets (ROA)
3.00%2.25%3.00%3.27%-1.66%
Return on Equity (ROE)
5.48%4.36%5.48%5.32%-2.72%
Return on Capital Employed (ROCE)
0.74%5.91%0.74%1.02%-0.18%
Return on Invested Capital (ROIC)
0.62%4.90%0.62%0.78%-0.22%
Return on Tangible Assets
3.37%2.51%3.37%3.71%-1.87%
Earnings Yield
3.84%4.14%3.84%3.69%-1.80%
Efficiency Ratios
Receivables Turnover
4.05 4.30 4.05 3.93 3.59
Payables Turnover
2.91 2.74 2.91 3.11 2.84
Inventory Turnover
12.97 12.27 12.97 21.12 13.12
Fixed Asset Turnover
0.33 0.38 0.33 0.42 0.37
Asset Turnover
0.15 0.16 0.15 0.16 0.15
Working Capital Turnover Ratio
-1.46 -1.25 -1.46 -3.09 -2.73
Cash Conversion Cycle
-7.28 -18.33 -7.28 -7.31 0.91
Days of Sales Outstanding
90.04 84.94 90.04 92.78 101.71
Days of Inventory Outstanding
28.13 29.76 28.13 17.28 27.81
Days of Payables Outstanding
125.45 133.03 125.45 117.36 128.61
Operating Cycle
118.18 114.70 118.18 110.06 129.52
Cash Flow Ratios
Operating Cash Flow Per Share
1.09 1.81 1.09 1.21 0.13
Free Cash Flow Per Share
-2.02 -0.18 -2.02 -0.19 -0.87
CapEx Per Share
3.11 1.99 3.11 1.40 0.99
Free Cash Flow to Operating Cash Flow
-1.85 -0.10 -1.85 -0.16 -6.93
Dividend Paid and CapEx Coverage Ratio
0.24 0.56 0.24 0.47 0.06
Capital Expenditure Coverage Ratio
0.35 0.91 0.35 0.86 0.13
Operating Cash Flow Coverage Ratio
0.12 0.19 0.12 0.14 0.01
Operating Cash Flow to Sales Ratio
0.14 0.20 0.14 0.16 0.02
Free Cash Flow Yield
-4.89%-0.60%-4.89%-0.45%-2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.05 24.14 26.05 27.08 -55.55
Price-to-Sales (P/S) Ratio
5.35 3.30 5.35 5.48 6.28
Price-to-Book (P/B) Ratio
1.43 1.05 1.43 1.44 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
-20.44 -165.43 -20.44 -221.10 -49.93
Price-to-Operating Cash Flow Ratio
37.89 16.78 37.89 34.62 346.04
Price-to-Earnings Growth (PEG) Ratio
10.09 -1.16 10.09 -0.09 0.40
Price-to-Fair Value
1.43 1.05 1.43 1.44 1.51
Enterprise Value Multiple
16.98 19.48 16.98 16.97 116.63
Enterprise Value
303.88B 225.18B 303.88B 302.07B 316.06B
EV to EBITDA
16.98 19.48 16.98 16.97 116.63
EV to Sales
6.36 3.95 6.36 6.40 7.43
EV to Free Cash Flow
-24.26 -198.22 -24.26 -258.18 -59.08
EV to Operating Cash Flow
44.97 20.11 44.97 40.43 409.40
Tangible Book Value Per Share
23.30 22.92 23.30 23.49 23.36
Shareholders’ Equity Per Share
28.96 28.76 28.96 29.07 28.69
Tax and Other Ratios
Effective Tax Rate
0.15 0.16 0.15 0.21 -0.32
Revenue Per Share
7.72 9.19 7.72 7.64 6.90
Net Income Per Share
1.59 1.26 1.59 1.55 -0.78
Tax Burden
0.92 0.81 0.92 0.87 1.17
Interest Burden
0.81 0.84 0.81 0.83 1.55
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.69 1.44 0.69 0.78 -0.16
Currency in HKD
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