MTR (0066) Stock Statistics & Valuation Metrics

MTR has a market cap or net worth of HK$158.27B. The enterprise value is HK$228.75B.

MTR has 6.22B shares outstanding. The number of shares has decreased by -2.65% in one year.

MTR’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.40%.

The current PE Ratio of MTR is 10.67. MTR’s PEG ratio is 0.11.

In the last 12 months, MTR had revenue of HK$60.01B and earned HK$15.77B in profits. Earnings per share was HK$2.54.

In the last 12 months, operating cash flow was HK$18.49B and capital expenditures -HK$19.32B, giving a free cash flow of -HK$826.00M billion.

MTR pays an annual dividend of HK$0.89, resulting in a dividend yield of 5.32%

MTR upcoming earnings date is Aug 7, 2025, TBA.

MTR as a current ratio of 2.32, with Debt / Equity ratio of 0.42

In the past 12 months, MTR has paid HK$3.46B in taxes.

MTR EV to EBITDA ratio is 8.06, with an EV/FCF ratio of -235.85.

MTR has HK$27.89B in cash and marketable securities with HK$77.68B in debt, giving a net cash position of HK$49.80B billion.

Gross margin is 32.89%, with operating margin of 30.68%, and net profit margin of 26.28%.

The average price target for MTR is HK$25.44, which is 11.43% higher than the current price. The consensus rating is Moderate Sell