MTR (0066) Stock Statistics & Valuation Metrics

MTR has a market cap or net worth of HK$207.66B. The enterprise value is HK$290.59B.

MTR has 6,224,823,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

MTR’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.94%.

The current PE Ratio of MTR is 13.2. MTR’s PEG ratio is -1.86.

In the last 12 months, MTR had revenue of 55.47B and earned 14.04B in profits. Earnings per share was 2.36.

In the last 12 months, operating cash flow was 12.36B and capital expenditures -20.98B, giving a free cash flow of -8.62B billion.

MTR pays an annual dividend of HK$0.42, resulting in a dividend yield of 4.35%

MTR upcoming earnings date is Aug 6, 2026, TBA (Confirmed).

MTR as a current ratio of 0.91, with Debt / Equity ratio of 63.69%

In the past 12 months, MTR has paid 3.36B in taxes.

MTR EV to EBITDA ratio is 18.32, with an EV/FCF ratio of -34.12.

MTR has HK$44.24B in cash and marketable securities with HK$122.43B in debt, giving a net cash position of -HK$78.19B billion.

Gross margin is 18.87%, with operating margin of 14.39%, and net profit margin of 25.32%.

The average price target for MTR is HK$33.12, which is 11.43% higher than the current price. The consensus rating is Moderate Sell