MTR Corporation Limited Website

MTR Corporation Limited

SEHK-66

Basic

  • Market Cap

    HK$161.03B

  • EV

    HK$205.71B

  • Shares Out

    6,217.2M

  • Revenue

    HK$56.98B

  • Employees

    33,405

Margins

  • Gross

    29.63%

  • EBITDA

    26.21%

  • Operating

    16.11%

  • Pre-Tax

    16.96%

  • Net

    13.66%

  • FCF

    -1.99%

Returns (5Yr Avg)

  • ROA

    2.57%

  • ROTA

    5.22%

  • ROE

    4.26%

  • ROCE

    4.26%

  • ROIC

    3.66%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$28.71

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    HK$15.77B

  • Net Debt

    HK$44.17B

  • Debt/Equity

    0.34

  • EBIT/Interest

    4.99

Growth (CAGR)

  • Rev 3Yr

    10.23%

  • Rev 5Yr

    1.11%

  • Rev 10Yr

    3.94%

  • Dil EPS 3Yr

    17.01%

  • Dil EPS 5Yr

    -13.89%

  • Dil EPS 10Yr

    -5.67%

  • Rev Fwd 2Yr

    4.16%

  • EBITDA Fwd 2Yr

    10.63%

  • EPS Fwd 2Yr

    60.74%

  • EPS LT Growth Est

    -5.7%

Dividends

  • Yield

  • Payout

    104.38%

  • DPS

    HK$1.31

  • DPS Growth 3Yr

    2.12%

  • DPS Growth 5Yr

    1.77%

  • DPS Growth 10Yr

    3.6%

  • DPS Growth Fwd 2Yr

    0.72%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

54,504

42,541

47,202

47,812

56,982

Total Revenues % Chg.

1.1%

-21.9%

11%

1.3%

19.2%

Cost of Goods Sold, Total

37,439

36,083

37,775

38,463

40,101

Gross Profit

17,065

6,458

9,427

9,349

16,881

Selling General & Admin Expenses, Total

1,410

1,071

1,057

1,133

1,200

Depreciation & Amortization

5,237

5,365

5,430

5,769

6,105

Other Operating Expenses

-2,795

-6,047

-10,615

-10,961

397

Other Operating Expenses, Total

3,852

389

-4,128

-4,059

7,702

Operating Income

13,213

6,069

13,555

13,408

9,179

Interest Expense, Total

-1,385

-1,418

-1,340

-1,409

-1,841

Interest And Investment Income

482

384

273

396

777

Net Interest Expenses

-903

-1,034

-1,067

-1,013

-1,064

Income (Loss) On Equity Invest.

288

605

968

1,095

1,259

Currency Exchange Gains (Loss)

-16

6

-12

-36

-7

Other Non Operating Income (Expenses)

59

24

112

67

-68

EBT, Excl. Unusual Items

12,641

5,670

13,556

13,521

9,299

Gain (Loss) On Sale Of Investments

1

Asset Writedown

1,372

-9,190

-1,616

-1,772

1,386

Other Unusual Items

-1,022

EBT, Incl. Unusual Items

14,014

-3,520

11,940

11,749

9,663

Income Tax Expense

1,922

1,301

2,261

1,608

1,575

Earnings From Continuing Operations

12,092

-4,821

9,679

10,141

8,088

Minority Interest

-160

12

-127

-314

-304

Net Income

11,932

-4,809

9,552

9,827

7,784

Net Income to Common Incl Extra Items

11,932

-4,809

9,552

9,827

7,784

Net Income to Common Excl. Extra Items

11,932

-4,809

9,552

9,827

7,784

Total Shares Outstanding

6,157.9

6,180.9

6,193.5

6,202.1

6,217.2

Weighted Avg. Shares Outstanding

6,142.5

6,162.5

6,181.4

6,190.9

6,202.1

Weighted Avg. Shares Outstanding Dil

6,150.5

6,162.5

6,187

6,196.8

6,208.3

EPS

1.9

-0.8

1.5

1.6

1.3

EPS Diluted

1.9

-0.8

1.5

1.6

1.2

EBITDA

18,118

11,077

19,417

19,100

14,934

Effective Tax Rate

13.7%

-37%

18.9%

13.7%

16.3%