tiprankstipranks
Trending News
More News >
MTR Corporation (HK:0066)
OTHER OTC:0066

MTR (0066) AI Stock Analysis

Compare
29 Followers

Top Page

HK:0066

MTR

(OTC:0066)

Select Model
Select Model
Select Model
Outperform 76 (OpenAI - 4o)
Rating:76Outperform
Price Target:
HK$34.00
▲(12.58% Upside)
MTR's strong financial performance and attractive valuation are the primary drivers of its score. The stock's technical indicators suggest a strong upward trend, though caution is advised due to overbought signals. Cash flow management remains a concern, but the company's overall financial health is solid.

MTR (0066) vs. iShares MSCI Hong Kong ETF (EWH)

MTR Business Overview & Revenue Model

Company DescriptionMTR Corporation Limited (0066) is a leading public transport operator based in Hong Kong, primarily known for its extensive railway network. The company operates the Mass Transit Railway (MTR) system, which serves millions of passengers daily, along with various related services in property development and management. MTR also engages in railway and other transport operations in other regions, contributing to its core business operations across the transportation sector.
How the Company Makes MoneyMTR Corporation generates revenue primarily through passenger fares from its railway services, which constitute the largest portion of its income. Additionally, the company derives significant earnings from property development, benefiting from its real estate holdings near railway stations, which include residential, commercial, and retail projects. Other revenue streams include advertising, leasing of retail space in stations, and consultancy services provided to international railway projects. Strategic partnerships with government bodies and private developers further enhance its revenue potential.

MTR Financial Statement Overview

Summary
MTR shows strong revenue and profit growth with efficient operations. The balance sheet is robust with manageable leverage and strong equity. However, cash flow management is a concern due to negative free cash flow from high capital expenditures.
Income Statement
MTR has demonstrated strong revenue growth, with an 8.5% increase from 2023 to 2024. The gross profit margin improved significantly, reflecting enhanced operational efficiency. The net profit margin also more than doubled, indicating strong profitability. EBIT and EBITDA margins are healthy, showing robust core operations.
Balance Sheet
The company maintains a stable balance sheet with a debt-to-equity ratio of 0.42, indicating a conservative use of leverage. ROE improved to 8.5%, showing increased efficiency in generating profits from equity. The equity ratio of 50.5% suggests a solid financial position with reasonable equity financing.
Cash Flow
Free cash flow improved but remains negative, highlighting ongoing capital expenditures. Operating cash flow covers net income well, suggesting strong cash generation from operations. However, free cash flow to net income is less favorable, indicating potential cash management challenges.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue58.10B60.01B56.98B47.81B47.20B42.54B
Gross Profit19.19B13.71B9.60B2.47B3.03B95.00M
EBITDA31.26B27.06B17.32B17.90B17.80B2.71B
Net Income17.46B15.77B7.78B9.83B9.55B-4.81B
Balance Sheet
Total Assets402.60B367.50B346.43B327.08B292.08B290.57B
Cash, Cash Equivalents and Short-Term Investments56.80B27.89B22.38B16.37B21.20B21.22B
Total Debt92.30B77.68B59.63B47.99B43.90B50.50B
Total Liabilities191.39B181.37B167.57B147.17B112.05B113.59B
Stockholders Equity210.55B185.63B178.34B179.29B179.71B176.79B
Cash Flow
Free Cash Flow-3.56B-925.00M-1.14B-12.53B-1.17B-5.35B
Operating Cash Flow16.79B18.49B11.20B6.76B7.47B772.00M
Investing Cash Flow-17.95B-20.27B-7.72B-1.99B5.97B-675.00M
Financing Cash Flow28.43B8.50B1.87B-4.57B-14.53B2.84B

MTR Technical Analysis

Technical Analysis Sentiment
Positive
Last Price30.20
Price Trends
50DMA
30.11
Negative
100DMA
28.41
Positive
200DMA
27.43
Positive
Market Momentum
MACD
-0.04
Positive
RSI
49.35
Neutral
STOCH
60.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0066, the sentiment is Positive. The current price of 30.2 is above the 20-day moving average (MA) of 30.10, above the 50-day MA of 30.11, and above the 200-day MA of 27.43, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 49.35 is Neutral, neither overbought nor oversold. The STOCH value of 60.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0066.

MTR Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
HK$187.44B10.749.59%4.35%-0.99%80.58%
76
Outperform
HK$68.83B12.189.42%4.07%14.48%12.74%
67
Neutral
HK$5.56B20.611.61%7.48%2.87%-35.74%
65
Neutral
HK$60.25B9.807.39%5.51%0.19%4.36%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
HK$22.33B15.874.61%3.48%
51
Neutral
HK$2.96B43.797.66%0.87%-14.80%11.92%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0066
MTR
30.14
7.12
30.95%
HK:3969
China Railway Signal & Communication
3.42
0.41
13.70%
HK:0525
Guangshen Railway Company
2.20
0.25
12.88%
HK:3898
Zhuzhou CRRC Times Electric Co
37.40
9.33
33.25%
HK:0062
Transport International Holdings Limited
10.40
2.89
38.54%
HK:2169
Canggang Railway Limited
0.74
-0.60
-44.78%

MTR Corporate Events

MTR Updates Board and Executive Directorate Roles Effective 2026
Dec 31, 2025

MTR Corporation Limited has announced an updated list of members of its Board and Executive Directorate, along with their respective roles on key governance committees and advisory panels, effective from 1 January 2026. The structure confirms Dr Jacob Kam Chak-pui as Chairman, with Jeny Yeung Mei-chun serving as Chief Executive Officer and Executive Director, and details participation by government officials and independent non-executive directors across major committees including audit and risk, nominations, remuneration, capital works, environmental and social responsibility, finance and investment, and technology advisory functions, underscoring continued emphasis on oversight, infrastructure development and strategic governance of the corporation.

The most recent analyst rating on (HK:0066) stock is a Buy with a HK$34.00 price target. To see the full list of analyst forecasts on MTR stock, see the HK:0066 Stock Forecast page.

MTR Corporation Announces Board and Executive Directorate Composition
Nov 28, 2025

MTR Corporation Limited has announced the composition of its Board and Executive Directorate, highlighting the roles and functions of its members. This update is crucial for stakeholders as it outlines the leadership structure that will guide the company’s strategic direction and operational decisions, potentially impacting its market positioning and future growth.

The most recent analyst rating on (HK:0066) stock is a Buy with a HK$34.00 price target. To see the full list of analyst forecasts on MTR stock, see the HK:0066 Stock Forecast page.

MTR Corporation Appoints New Alternate Director
Nov 20, 2025

MTR Corporation Limited has announced the appointment of Mr. Lai Yat-ching as an Alternate Director, effective from November 20, 2025. Mr. Lai, who has a substantial background in government service and holds various positions in Hong Kong’s public sector, will serve as an alternate to Mr. Hui Ching-yu, a Non-executive Director of the company. This appointment is expected to strengthen the company’s governance by leveraging Mr. Lai’s extensive experience in financial services and trade.

The most recent analyst rating on (HK:0066) stock is a Buy with a HK$34.00 price target. To see the full list of analyst forecasts on MTR stock, see the HK:0066 Stock Forecast page.

MTR Corporation Announces Change in Board of Directors
Nov 6, 2025

MTR Corporation Limited has announced the cessation of Mr. Bruno Luk Kar-kin as an Alternate Director to Mr. Hui Ching-yu, a Non-executive Director of the company, effective from 6 November 2025. Mr. Luk has confirmed there are no disagreements with the board or other matters that need to be addressed regarding his departure, ensuring a smooth transition and maintaining stability within the company’s governance structure.

The most recent analyst rating on (HK:0066) stock is a Buy with a HK$30.00 price target. To see the full list of analyst forecasts on MTR stock, see the HK:0066 Stock Forecast page.

MTR Corporation Appoints New Hong Kong Transport Services Director
Nov 3, 2025

MTR Corporation Limited has announced the appointment of Mr. Wilson Kwong Wing-tsuen as the Hong Kong Transport Services Director, effective January 28, 2026. Mr. Kwong will oversee the company’s railway transport operations and commercial businesses in Hong Kong, reporting directly to the CEO. With extensive experience in the transportation and logistics sector, Mr. Kwong’s appointment is expected to bolster MTR’s operational capabilities and strengthen its industry position.

The most recent analyst rating on (HK:0066) stock is a Buy with a HK$30.00 price target. To see the full list of analyst forecasts on MTR stock, see the HK:0066 Stock Forecast page.

MTR Corporation Announces Board Changes with New Alternate Director Appointment
Oct 24, 2025

MTR Corporation Limited announced a change in its board with Mr. Kevin Choi stepping down as Alternate Director effective October 27, 2025, due to his departure from the post of Permanent Secretary for Transport and Logistics. Mr. Yau Cheuk-hang will succeed him, assuming the role of Alternate Director on November 17, 2025, bringing extensive experience from various governmental departments, which could influence MTR’s strategic direction and stakeholder relations.

The most recent analyst rating on (HK:0066) stock is a Buy with a HK$30.00 price target. To see the full list of analyst forecasts on MTR stock, see the HK:0066 Stock Forecast page.

MTR Corporation Announces Board and Executive Directorate Restructuring
Oct 14, 2025

MTR Corporation Limited has announced updates to its board and executive directorate, effective from 14 October 2025. This restructuring involves various committees such as the Audit & Risk Committee, Nominations Committee, and others, indicating a strategic focus on enhancing governance and operational efficiency. The changes reflect MTR’s commitment to strengthening its leadership and aligning its operations with future growth objectives, which may impact stakeholders by potentially improving service delivery and corporate governance.

The most recent analyst rating on (HK:0066) stock is a Buy with a HK$30.00 price target. To see the full list of analyst forecasts on MTR stock, see the HK:0066 Stock Forecast page.

MTR Corporation Announces Leadership Transition with New Chairman Appointment
Oct 14, 2025

MTR Corporation Limited announced significant leadership changes, with Dr. Jacob Kam Chak-pui, the current CEO, being appointed as a Non-Executive Director and the new Chairman effective January 1, 2026. This transition marks a strategic shift as Dr. Kam will also lead key committees, including the Environmental & Social Responsibility Committee, while Dr. Rex Auyeung Pak-kuen will retire from his current roles. These changes are expected to impact the company’s governance and strategic direction, potentially influencing its market positioning and stakeholder relationships.

The most recent analyst rating on (HK:0066) stock is a Buy with a HK$30.00 price target. To see the full list of analyst forecasts on MTR stock, see the HK:0066 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 07, 2025