Want to see HK:0066 full AI Analyst Report?
Total Valuation
MTR has a market cap or net worth of HK$204.05B. The enterprise value is HK$280.35K.
Market CapHK$204.05B
Enterprise ValueHK$280.35K
Share Statistics
MTR has 6,224,823,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,224,823,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
MTR’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.86M
Profits Per Employee470.13K
Employee Count29,866
Asset Turnover0.14
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of MTR is 8.9. MTR’s PEG ratio is -1.78.
PE Ratio8.9
PS Ratio3.34
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-23.99
Price to Operating Cash Flow14.86
PEG Ratio-1.78
Income Statement
In the last 12 months, MTR had revenue of 55.47B and earned 14.04B in profits. Earnings per share was 2.36.
Revenue55.47B
Gross Profit13.41B
Operating Income8.43B
Pretax Income18.92B
Net Income14.04B
EBITDA14.82B
Earnings Per Share (EPS)2.36
Cash Flow
In the last 12 months, operating cash flow was 13.74B and capital expenditures -22.85B, giving a free cash flow of -9.11B billion.
Operating Cash Flow13.74B
Free Cash Flow-9.11B
Free Cash Flow per Share-1.46
Dividends & Yields
MTR pays an annual dividend of HK$0.42, resulting in a dividend yield of 2.56%
Dividend Per ShareHK$0.42
Dividend Yield2.56%
Payout Ratio53.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change25.60%
50-Day Moving Average31.89
200-Day Moving Average31.70
Relative Strength Index (RSI)54.12
Average Volume (3m)7.37M
Important Dates
MTR upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
MTR as a current ratio of 0.91, with Debt / Equity ratio of 99.78%
Current Ratio0.91
Quick Ratio0.84
Debt to Market Cap0.65
Net Debt to EBITDA5.28
Interest Coverage Ratio3.55
Taxes
In the past 12 months, MTR has paid 3.36B in taxes.
Income Tax3.36B
Effective Tax Rate0.18
Enterprise Valuation
MTR EV to EBITDA ratio is 17.77, with an EV/FCF ratio of -34.12.
EV to Sales4.75
EV to EBITDA17.77
EV to Free Cash Flow-34.12
EV to Operating Cash Flow22.18
Balance Sheet
MTR has HK$114.00B in cash and marketable securities with HK$203.82B in debt, giving a net cash position of -HK$89.82B billion.
Cash & Marketable SecuritiesHK$114.00B
Total DebtHK$203.82B
Net Cash-HK$89.82B
Net Cash Per Share-HK$14.43
Tangible Book Value Per ShareHK$24.34
Margins
Gross margin is 18.19%, with operating margin of 15.19%, and net profit margin of 25.32%.
Gross Margin18.19%
Operating Margin15.19%
Pretax Margin34.11%
Net Profit Margin25.32%
EBITDA Margin26.72%
EBIT Margin15.19%
Analyst Forecast
The average price target for MTR is HK$31.42, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$31.42
Price Target Upside-5.65% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-6.48%
EPS Growth Forecast30.99%