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

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MTR Ratios

HK:0066's free cash flow for Q2 2025 was HK$0.34. For the 2025 fiscal year, HK:0066's free cash flow was decreased by HK$ and operating cash flow was HK$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17 0.50 0.39 0.70 0.70
Quick Ratio
1.13 0.45 0.34 0.66 0.64
Cash Ratio
0.83 0.28 0.12 0.21 0.23
Solvency Ratio
0.12 0.05 0.11 0.13 <0.01
Operating Cash Flow Ratio
0.25 0.14 0.08 0.15 0.01
Short-Term Operating Cash Flow Coverage
987.82 6.13 4.24 0.91 0.05
Net Current Asset Value
HK$ -111.12BHK$ -127.41BHK$ -115.51BHK$ -76.76BHK$ -77.28B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.17 0.18 0.19 0.21
Debt-to-Equity Ratio
0.44 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
0.30 0.24 0.20 0.20 0.21
Financial Leverage Ratio
1.91 1.94 1.82 1.63 1.64
Debt Service Coverage Ratio
10.14 2.65 4.76 1.56 0.09
Interest Coverage Ratio
6.76 8.08 0.99 1.43 -0.23
Debt to Market Cap
0.49 0.32 0.18 0.21 0.23
Interest Debt Per Share
15.23 9.93 9.69 9.03 10.16
Net Debt to EBITDA
1.14 3.22 2.68 2.44 18.05
Profitability Margins
Gross Profit Margin
33.03%19.15%5.16%6.42%0.22%
EBIT Margin
42.90%20.29%27.57%28.16%-6.24%
EBITDA Margin
53.80%20.29%37.44%37.71%6.37%
Operating Profit Margin
30.99%27.52%3.80%5.21%-0.99%
Pretax Profit Margin
36.42%16.96%22.28%23.24%-9.70%
Net Profit Margin
30.05%13.66%20.55%20.24%-11.30%
Continuous Operations Profit Margin
30.54%14.19%21.21%20.51%-11.33%
Net Income Per EBT
82.52%80.55%92.24%87.06%116.58%
EBT Per EBIT
117.52%61.62%585.71%446.38%977.49%
Return on Assets (ROA)
4.34%2.25%3.00%3.27%-1.66%
Return on Equity (ROE)
8.81%4.36%5.48%5.32%-2.72%
Return on Capital Employed (ROCE)
5.39%5.91%0.74%1.02%-0.18%
Return on Invested Capital (ROIC)
4.35%4.90%0.62%0.78%-0.22%
Return on Tangible Assets
4.82%2.51%3.37%3.71%-1.87%
Earnings Yield
9.14%4.14%3.84%3.69%-1.80%
Efficiency Ratios
Receivables Turnover
3.15 4.30 4.05 3.93 3.59
Payables Turnover
2.21 2.74 2.91 3.11 2.84
Inventory Turnover
12.93 12.27 12.97 21.12 13.12
Fixed Asset Turnover
0.35 0.38 0.33 0.42 0.37
Asset Turnover
0.14 0.16 0.15 0.16 0.15
Working Capital Turnover Ratio
2.72 -1.25 -1.46 -3.09 -2.73
Cash Conversion Cycle
-21.10 -18.33 -7.28 -7.31 0.91
Days of Sales Outstanding
115.81 84.94 90.04 92.78 101.71
Days of Inventory Outstanding
28.22 29.76 28.13 17.28 27.81
Days of Payables Outstanding
165.13 133.03 125.45 117.36 128.61
Operating Cycle
144.03 114.70 118.18 110.06 129.52
Cash Flow Ratios
Operating Cash Flow Per Share
2.69 1.81 1.09 1.21 0.13
Free Cash Flow Per Share
-0.57 -0.18 -2.02 -0.19 -0.87
CapEx Per Share
3.26 1.99 3.11 1.40 0.99
Free Cash Flow to Operating Cash Flow
-0.21 -0.10 -1.85 -0.16 -6.93
Dividend Paid and CapEx Coverage Ratio
0.50 0.56 0.24 0.47 0.06
Capital Expenditure Coverage Ratio
0.82 0.91 0.35 0.86 0.13
Operating Cash Flow Coverage Ratio
0.18 0.19 0.12 0.14 0.01
Operating Cash Flow to Sales Ratio
0.29 0.20 0.14 0.16 0.02
Free Cash Flow Yield
-1.87%-0.60%-4.89%-0.45%-2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.88 24.14 26.05 27.08 -55.55
Price-to-Sales (P/S) Ratio
3.26 3.30 5.35 5.48 6.28
Price-to-Book (P/B) Ratio
0.90 1.05 1.43 1.44 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
-53.12 -165.43 -20.44 -221.10 -49.93
Price-to-Operating Cash Flow Ratio
11.31 16.78 37.89 34.62 346.04
Price-to-Earnings Growth (PEG) Ratio
1.02 -1.16 10.09 -0.09 0.40
Price-to-Fair Value
0.90 1.05 1.43 1.44 1.51
Enterprise Value Multiple
7.19 19.48 16.98 16.97 116.63
Enterprise Value
225.80B 225.18B 303.88B 302.07B 316.06B
EV to EBITDA
7.22 19.48 16.98 16.97 116.63
EV to Sales
3.89 3.95 6.36 6.40 7.43
EV to Free Cash Flow
-63.36 -198.22 -24.26 -258.18 -59.08
EV to Operating Cash Flow
13.45 20.11 44.97 40.43 409.40
Tangible Book Value Per Share
27.44 22.92 23.30 23.49 23.36
Shareholders’ Equity Per Share
33.76 28.76 28.96 29.07 28.69
Tax and Other Ratios
Effective Tax Rate
0.19 0.16 0.15 0.21 -0.32
Revenue Per Share
9.32 9.19 7.72 7.64 6.90
Net Income Per Share
2.80 1.26 1.59 1.55 -0.78
Tax Burden
0.83 0.81 0.92 0.87 1.17
Interest Burden
0.85 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
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.96 1.44 0.69 0.78 -0.16
Currency in HKD
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