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MTR Corporation Limited (HK:0066)
:0066
Total Valuation
MTR has a market cap or net worth of $171.33B. The enterprise value is HK$303.88B.
Market Cap$171.33B
Enterprise ValueHK$303.88B
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 0.08 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.89M
Profits Per Employee495.63K
Employee Count31,822
Asset Turnover0.16
Inventory Turnover9.56
Valuation Ratios
The current PE Ratio of MTR is 10.67. MTR’s PEG ratio is 10.09.
PE Ratio10.67
PS Ratio0.00
PB Ratio1.43
Price to Fair Value0.91
Price to FCF-20.44
Price to Operating Cash Flow37.89
PEG Ratio10.09
Income Statement
In the last 12 months, MTR had revenue of 60.01B and earned 15.77B in profits. Earnings per share was 2.54.
Revenue60.01B
Gross Profit13.71B
Operating Income11.76B
Pretax Income19.52B
Net Income15.77B
EBITDA27.06B
Earnings Per Share (EPS)2.54
Cash Flow
In the last 12 months, operating cash flow was 18.49B and capital expenditures -19.32B, giving a free cash flow of -826.00M billion.
Operating Cash Flow18.49B
Free Cash Flow-826.00M
Free Cash Flow per Share-0.13
Dividends & Yields
MTR pays an annual dividend of HK$0.89, resulting in a dividend yield of 6.56%
Dividend Per ShareHK$0.89
Dividend Yield6.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change16.23%
50-Day Moving Average26.43
200-Day Moving Average26.08
Relative Strength Index (RSI)48.36
Average Volume (3m)5.92M
Important Dates
MTR upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
MTR as a current ratio of 2.30, with Debt / Equity ratio of 32.42%
Current Ratio2.30
Quick Ratio2.10
Debt to Market Cap0.46
Net Debt to EBITDA1.84
Interest Coverage Ratio4.86
Taxes
In the past 12 months, MTR has paid 3.46B in taxes.
Income Tax3.46B
Effective Tax Rate0.18
Enterprise Valuation
MTR EV to EBITDA ratio is 8.06, with an EV/FCF ratio of -235.85.
EV to Sales3.64
EV to EBITDA8.06
EV to Free Cash Flow-235.85
EV to Operating Cash Flow11.80
Balance Sheet
MTR has $27.89B in cash and marketable securities with HK$77.68B in debt, giving a net cash position of $49.80B billion.
Cash & Marketable Securities$27.89B
Total DebtHK$77.68B
Net Cash$49.80B
Net Cash Per Share$8.00
Tangible Book Value Per Share$23.58
Margins
Gross margin is 5.16%, with operating margin of 19.60%, and net profit margin of 26.28%.
Gross Margin5.16%
Operating Margin19.60%
Pretax Margin32.54%
Net Profit Margin26.28%
EBITDA Margin45.10%
EBIT Margin34.86%
Analyst Forecast
The average price target for MTR is $21.98, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$21.98
Price Target Upside-19.04% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast5.32%
EPS Growth Forecast102.27%