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MTR Corporation Limited (HK:0066)
:0066
Hong Kong Market
0066
MTR
RESEARCH TOOLSreports
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MTR (0066) Ratios

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MTR Ratios

HK:0066's free cash flow for Q4 2025 was HK$0.04. For the 2025 fiscal year, HK:0066's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.91 2.30 0.50 0.39
Quick Ratio
 0.84 0.84 2.10 0.45 0.34
Cash Ratio
 0.59 0.59 1.17 0.28 0.12
Solvency Ratio
 0.10 0.10 0.12 0.08 0.11
Operating Cash Flow Ratio
 0.16 0.16 0.78 0.14 0.08
Short-Term Operating Cash Flow Coverage
 0.86 0.83 21.83 6.13 4.24
Net Current Asset Value
HK$ -136.97BHK$ -136.97BHK$ -126.66BHK$ -127.41BHK$ -115.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.21 0.17 0.15
Debt-to-Equity Ratio
 0.64 0.64 0.42 0.33 0.27
Debt-to-Capital Ratio
 0.39 0.39 0.30 0.25 0.21
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.29 0.24 0.22
Financial Leverage Ratio
 2.08 2.08 1.98 1.94 1.82
Debt Service Coverage Ratio
 0.83 0.72 7.23 4.18 5.31
Interest Coverage Ratio
 5.75 7.94 4.86 3.00 1.23
Debt to Market Cap
 0.59 0.65 0.46 0.32 0.21
Interest Debt Per Share
 19.93 19.86 12.89 9.93 7.99
Net Debt to EBITDA
 4.78 5.44 1.84 2.15 2.11
Profitability Margins
Gross Profit Margin
18.87%21.21%22.85%16.85%5.16%
EBIT Margin
17.95%14.39%34.86%20.29%25.37%
EBITDA Margin
29.48%25.93%45.10%30.39%37.44%
Operating Profit Margin
14.51%14.39%19.60%10.23%3.80%
Pretax Profit Margin
34.11%34.11%32.54%16.96%24.57%
Net Profit Margin
25.32%25.32%26.28%13.66%20.55%
Continuous Operations Profit Margin
28.05%28.05%26.77%14.19%21.21%
Net Income Per EBT
74.22%74.22%80.78%80.55%83.64%
EBT Per EBIT
234.99%236.94%166.03%165.80%645.90%
Return on Assets (ROA)
3.52%3.52%4.29%2.25%3.00%
Return on Equity (ROE)
6.97%7.30%8.50%4.36%5.48%
Return on Capital Employed (ROCE)
2.49%2.47%3.42%2.20%0.74%
Return on Invested Capital (ROIC)
1.96%1.94%2.81%1.82%0.64%
Return on Tangible Assets
3.93%3.93%4.81%2.51%3.37%
Earnings Yield
6.61%7.58%9.37%4.20%3.84%
Efficiency Ratios
Receivables Turnover
 2.93 2.93 2.73 4.30 4.05
Payables Turnover
 2.71 2.63 2.57 2.82 2.91
Inventory Turnover
 7.65 7.43 9.56 12.61 12.97
Fixed Asset Turnover
 0.32 0.32 0.37 0.38 0.33
Asset Turnover
 0.14 0.14 0.16 0.16 0.15
Working Capital Turnover Ratio
 21.24 4.54 -12.23 -1.25 -1.46
Cash Conversion Cycle
 37.64 35.06 30.04 -15.47 -7.28
Days of Sales Outstanding
 124.65 124.65 133.67 84.94 90.04
Days of Inventory Outstanding
 47.72 49.14 38.18 28.93 28.13
Days of Payables Outstanding
 134.73 138.73 141.82 129.34 125.45
Operating Cycle
 172.37 173.78 171.85 113.87 118.18
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 1.91 2.98 1.81 1.09
Free Cash Flow Per Share
 -1.39 -1.24 -0.15 -0.18 -2.02
CapEx Per Share
 3.38 3.15 3.13 1.99 3.11
Free Cash Flow to Operating Cash Flow
 -0.70 -0.65 -0.05 -0.10 -1.85
Dividend Paid and CapEx Coverage Ratio
 0.42 0.43 0.68 0.56 0.24
Capital Expenditure Coverage Ratio
 0.59 0.61 0.95 0.91 0.35
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.24 0.19 0.14
Operating Cash Flow to Sales Ratio
 0.22 0.21 0.31 0.20 0.14
Free Cash Flow Yield
-4.06%-4.17%-0.55%-0.61%-4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.76 13.19 10.67 23.78 26.05
Price-to-Sales (P/S) Ratio
 3.74 3.34 2.81 3.25 5.35
Price-to-Book (P/B) Ratio
 1.08 0.96 0.91 1.04 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.04 -23.99 -182.01 -162.97 -20.44
Price-to-Operating Cash Flow Ratio
 16.77 15.60 9.11 16.53 37.89
Price-to-Earnings Growth (PEG) Ratio
 -2.08 -1.86 0.11 -1.15 10.09
Price-to-Fair Value
 1.08 0.96 0.91 1.04 1.43
Enterprise Value Multiple
 17.46 18.32 8.06 12.84 16.41
Enterprise Value
 290.59B 263.38B 218.16B 222.39B 293.74B
EV to EBITDA
 17.77 18.32 8.06 12.84 16.41
EV to Sales
 5.24 4.75 3.64 3.90 6.14
EV to Free Cash Flow
 -33.70 -34.12 -235.85 -195.77 -23.45
EV to Operating Cash Flow
 23.51 22.18 11.80 19.86 43.47
Tangible Book Value Per Share
 24.34 24.34 23.58 22.92 23.31
Shareholders’ Equity Per Share
 30.93 30.93 29.88 28.76 28.96
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.16 0.14
Revenue Per Share
 8.93 8.93 9.66 9.19 7.72
Net Income Per Share
 2.26 2.26 2.54 1.26 1.59
Tax Burden
 0.74 0.74 0.81 0.81 0.84
Interest Burden
 1.90 2.37 0.93 0.84 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.84 0.67 1.17 1.44 0.69
Currency in HKD