MTR Corporation Limited logo

MTR Corporation Limited (0066)

Market Open
17 Jun, 02:36
HKEX HKEX
31. 56
HKD
-0.18
-0.5671%
HKD
191.92B Market Cap
19.6 P/E Ratio
0.2% Div Yield
352,639 Volume
0 Eps
31.74 HKD
Previous Close
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Day Range
31.2 31.64
Year Range
26.08 37.88
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MTR Corporation Limited (0066) Statistics

Valuation metrics

Market Cap 191.92B
Enterprise value 275.3B
Trailing P/E (ttm) 14.04
Forward P/E 20.32
PEG ratio -1.98
Price/Sales (ttm) 3.55
Price/Book (mrq) 1.03
Enterprise Value/Revenue 4.96
Enterprise Value/EBITDA 16.83

Overview

Shares outstanding 6.21B
Float 1.59B
Shares short -
% Held by insiders 0.75%
% Held by institutions 0.07%
Average volume (10 days) 5.29M
Average volume (90 days) 5.81M

Price summary

52-Week low 26.08
52-Week high 37.88
Beta 0.63
50-Day moving average 33.01
200-Day moving average 32.99

Dividends and splits

Forward annual dividend rate 0.84
Forward annual dividend yield 0.0255%
Trailing annual dividend rate 1.31
Trailing annual dividend yield 0.0413%
5-Year annual dividend yield 4.04%
Payout ratio 0.62
Dividend Date 16 Sep 2025
Ex-Dividend Date 27 Aug 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2018

Profitability

Profit margin 0.25%
Operating margin 0.15%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.07%

Income Statement

Revenue (ttm) 55.47B
Revenue per share (ttm) 8.93
Quarterly revenue growth (yoy) -0.09%
Gross profit (ttm) 19.24B
EBITDA 21.24B
Net income to common (ttm) 14.68B
Diluted EPS (ttm) 2.26
Quarterly earnings growth (yoy) -0.22%

Balance Sheet

Total cash (mrq) 39.63B
Total cash per share (mrq) 7.12
Total debt (mrq) 89.85B
Total Debt/Equity (mrq) 0.64
Current ratio (mrq) 0.91%
Book value per share (mrq) 31.04

Cash Flow

Cash flow statement 11.87B
Levered free cash flow (LFCF) -4.79B