MTR Corporation Limited (HK:0066)
:0066
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Total Valuation
MTR has a market cap or net worth of HK$196.21B. The enterprise value is HK$273.44B.
Market CapHK$196.21B
Enterprise ValueHK$273.44B
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 Employee1.74M
Profits Per Employee441.24K
Employee Count31,822
Asset Turnover0.14
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of MTR is 13.9. MTR’s PEG ratio is -1.86.
PE Ratio13.9
PS Ratio3.34
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-23.99
Price to Operating Cash Flow15.85
PEG Ratio-1.86
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 12.36B and capital expenditures -20.98B, giving a free cash flow of -8.62B billion.
Operating Cash Flow12.36B
Free Cash Flow-8.62B
Free Cash Flow per Share-1.39
Dividends & Yields
MTR pays an annual dividend of HK$0.89, resulting in a dividend yield of 4.35%
Dividend Per ShareHK$0.89
Dividend Yield4.35%
Payout Ratio42.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change21.23%
50-Day Moving Average32.45
200-Day Moving Average30.47
Relative Strength Index (RSI)43.91
Average Volume (3m)7.37M
Important Dates
MTR upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
MTR as a current ratio of 0.91, with Debt / Equity ratio of 63.69%
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$44.24B in cash and marketable securities with HK$122.43B in debt, giving a net cash position of -HK$78.19B billion.
Cash & Marketable SecuritiesHK$44.24B
Total DebtHK$122.43B
Net Cash-HK$78.19B
Net Cash Per Share-HK$12.56
Tangible Book Value Per ShareHK$24.34
Margins
Gross margin is 24.18%, with operating margin of 15.19%, and net profit margin of 25.32%.
Gross Margin24.18%
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$32.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$32.00
Price Target Upside-5.99% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-7.58%
EPS Growth Forecast-6.97%