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STOCKS

MTR Corporation Limited (HK:0066)

:0066

0066

MTR

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HK:0066 Statistics

MTR (0066) Ratios

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21 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	0.50	0.39	0.70	0.70
Quick Ratio	2.11	0.45	0.34	0.66	0.64
Cash Ratio	1.17	0.28	0.12	0.21	0.23
Solvency Ratio	0.12	0.05	0.11	0.13	<0.01
Operating Cash Flow Ratio	0.78	0.14	0.08	0.15	0.01
Short-Term Operating Cash Flow Coverage	21.83	6.13	4.24	0.91	0.05
Net Current Asset Value	HK$ -126.32B	HK$ -127.41B	HK$ -115.51B	HK$ -76.76B	HK$ -77.28B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.17	0.18	0.19	0.21
Debt-to-Equity Ratio	0.42	0.33	0.32	0.30	0.34
Debt-to-Capital Ratio	0.30	0.25	0.24	0.23	0.26
Long-Term Debt-to-Capital Ratio	0.29	0.24	0.20	0.20	0.21
Financial Leverage Ratio	1.98	1.94	1.82	1.63	1.64
Debt Service Coverage Ratio	7.35	2.65	4.76	1.56	0.09
Interest Coverage Ratio	7.79	8.08	0.99	1.43	-0.23
Debt to Market Cap	0.46	0.32	0.18	0.21	0.23
Interest Debt Per Share	12.88	9.93	9.69	9.03	10.16
Net Debt to EBITDA	1.84	3.22	2.68	2.44	18.05
Profitability Margins
Gross Profit Margin	32.89%	19.15%	5.16%	6.42%	0.22%
EBIT Margin	34.86%	20.29%	27.57%	28.16%	-6.24%
EBITDA Margin	45.10%	20.29%	37.44%	37.71%	6.37%
Operating Profit Margin	30.68%	27.52%	3.80%	5.21%	-0.99%
Pretax Profit Margin	32.54%	16.96%	22.28%	23.24%	-9.70%
Net Profit Margin	26.28%	13.66%	20.55%	20.24%	-11.30%
Continuous Operations Profit Margin	26.77%	14.19%	21.21%	20.51%	-11.33%
Net Income Per EBT	80.78%	80.55%	92.24%	87.06%	116.58%
EBT Per EBIT	106.03%	61.62%	585.71%	446.38%	977.49%
Return on Assets (ROA)	4.29%	2.25%	3.00%	3.27%	-1.66%
Return on Equity (ROE)	8.50%	4.36%	5.48%	5.32%	-2.72%
Return on Capital Employed (ROCE)	5.36%	5.91%	0.74%	1.02%	-0.18%
Return on Invested Capital (ROIC)	4.40%	4.90%	0.62%	0.78%	-0.22%
Return on Tangible Assets	4.81%	2.51%	3.37%	3.71%	-1.87%
Earnings Yield	9.37%	4.14%	3.84%	3.69%	-1.80%
Efficiency Ratios
Receivables Turnover	7.02	4.30	4.05	3.93	3.59
Payables Turnover	2.24	2.74	2.91	3.11	2.84
Inventory Turnover	8.32	12.27	12.97	21.12	13.12
Fixed Asset Turnover	0.37	0.38	0.33	0.42	0.37
Asset Turnover	0.16	0.16	0.15	0.16	0.15
Working Capital Turnover Ratio	-12.67	-1.25	-1.46	-3.09	-2.73
Cash Conversion Cycle	-67.12	-18.33	-7.28	-7.31	0.91
Days of Sales Outstanding	52.02	84.94	90.04	92.78	101.71
Days of Inventory Outstanding	43.89	29.76	28.13	17.28	27.81
Days of Payables Outstanding	163.03	133.03	125.45	117.36	128.61
Operating Cycle	95.91	114.70	118.18	110.06	129.52
Cash Flow Ratios
Operating Cash Flow Per Share	2.98	1.81	1.09	1.21	0.13
Free Cash Flow Per Share	-0.15	-0.18	-2.02	-0.19	-0.87
CapEx Per Share	3.13	1.99	3.11	1.40	0.99
Free Cash Flow to Operating Cash Flow	-0.05	-0.10	-1.85	-0.16	-6.93
Dividend Paid and CapEx Coverage Ratio	0.68	0.56	0.24	0.47	0.06
Capital Expenditure Coverage Ratio	0.95	0.91	0.35	0.86	0.13
Operating Cash Flow Coverage Ratio	0.24	0.19	0.12	0.14	0.01
Operating Cash Flow to Sales Ratio	0.31	0.20	0.14	0.16	0.02
Free Cash Flow Yield	-0.55%	-0.60%	-4.89%	-0.45%	-2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.67	24.14	26.05	27.08	-55.55
Price-to-Sales (P/S) Ratio	2.81	3.30	5.35	5.48	6.28
Price-to-Book (P/B) Ratio	0.91	1.05	1.43	1.44	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	-182.01	-165.43	-20.44	-221.10	-49.93
Price-to-Operating Cash Flow Ratio	9.11	16.78	37.89	34.62	346.04
Price-to-Earnings Growth (PEG) Ratio	0.11	-1.16	10.09	-0.09	0.40
Price-to-Fair Value	0.91	1.05	1.43	1.44	1.51
Enterprise Value Multiple	8.06	19.48	16.98	16.97	116.63
EV to EBITDA	8.06	19.48	16.98	16.97	116.63
EV to Sales	3.64	3.95	6.36	6.40	7.43
EV to Free Cash Flow	-235.85	-198.22	-24.26	-258.18	-59.08
EV to Operating Cash Flow	11.80	20.11	44.97	40.43	409.40
Tangible Book Value Per Share	23.58	22.92	23.30	23.49	23.36
Shareholders’ Equity Per Share	29.88	28.76	28.96	29.07	28.69
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.15	0.21	-0.32
Revenue Per Share	9.66	9.19	7.72	7.64	6.90
Net Income Per Share	2.54	1.26	1.59	1.55	-0.78
Tax Burden	0.81	0.81	0.92	0.87	1.17
Interest Burden	0.93	0.84	0.81	0.83	1.55
Research & Development to Revenue	0.00	<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	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.17	1.44	0.69	0.78	-0.16

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