MTR Corporation Limited (66)

Basic

  • Market Cap

    HK$159.78B

  • EV

    HK$194.75B

  • Shares Out

    6,217.2M

  • Revenue

    HK$52.35B

  • Employees

    32,977

Margins

  • Gross

    24.7%

  • EBITDA

    25.94%

  • Operating

    14.04%

  • Pre-Tax

    19.22%

  • Net

    17.71%

  • FCF

    -25.78%

Returns (5Yr Avg)

  • ROA

    2.63%

  • ROTA

    5.83%

  • ROE

    4.78%

  • ROCE

    4.55%

  • ROIC

    4.16%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$32.31

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    HK$19.01B

  • Net Debt

    HK$34.46B

  • Debt/Equity

    0.3

  • EBIT/Interest

    4.34

Growth (CAGR)

  • Rev 3Yr

    3.06%

  • Rev 5Yr

    0.21%

  • Rev 10Yr

    3.31%

  • Dil EPS 3Yr

    14.77%

  • Dil EPS 5Yr

    -11.37%

  • Dil EPS 10Yr

    -4.49%

  • Rev Fwd 2Yr

    12.95%

  • EBITDA Fwd 2Yr

    74.76%

  • EPS Fwd 2Yr

    22.8%

  • EPS LT Growth Est

    -5.7%

Dividends

  • Yield

  • Payout

    87.52%

  • DPS

    HK$1.31

  • DPS Growth 3Yr

    2.12%

  • DPS Growth 5Yr

    3.18%

  • DPS Growth 10Yr

    5.19%

  • DPS Growth Fwd 2Yr

    1.52%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Total Revenues

53,930

54,504

42,541

47,202

47,812

52,353

Total Revenues % Chg.

-2.7%

1.1%

-21.9%

11%

1.3%

9.3%

Cost of Goods Sold, Total

33,691

37,439

36,083

37,775

38,463

39,424

Gross Profit

20,239

17,065

6,458

9,427

9,349

12,929

Selling General & Admin Expenses, Total

1,032

1,410

1,071

1,057

1,133

1,139

Depreciation & Amortization

4,985

5,237

5,365

5,430

5,769

6,042

Other Operating Expenses

70

-2,795

-6,047

-10,615

-10,961

-1,604

Other Operating Expenses, Total

6,087

3,852

389

-4,128

-4,059

5,577

Operating Income

14,152

13,213

6,069

13,555

13,408

7,352

Interest Expense, Total

-1,405

-1,385

-1,418

-1,351

-1,435

-1,693

Interest And Investment Income

384

482

384

273

396

595

Net Interest Expenses

-1,021

-903

-1,034

-1,078

-1,039

-1,098

Income (Loss) On Equity Invest.

658

288

605

968

1,095

1,237

Currency Exchange Gains (Loss)

-52

-16

6

-12

-36

-48

Other Non Operating Income (Expenses)

-2

59

24

123

93

33

EBT, Excl. Unusual Items

13,735

12,641

5,670

13,556

13,521

7,476

Gain (Loss) On Sale Of Investments

1

1

Asset Writedown

4,745

1,372

-9,190

-1,616

-1,772

2,584

EBT, Incl. Unusual Items

18,481

14,014

-3,520

11,940

11,749

10,060

Income Tax Expense

2,325

1,922

1,301

2,261

1,608

494

Earnings From Continuing Operations

16,156

12,092

-4,821

9,679

10,141

9,566

Minority Interest

-148

-160

12

-127

-314

-293

Net Income

16,008

11,932

-4,809

9,552

9,827

9,273

Net Income to Common Incl Extra Items

16,008

11,932

-4,809

9,552

9,827

9,273

Net Income to Common Excl. Extra Items

16,008

11,932

-4,809

9,552

9,827

9,273

Total Shares Outstanding

6,139.5

6,157.9

6,180.9

6,193.5

6,202.1

6,202.1

Weighted Avg. Shares Outstanding

6,056.6

6,142.5

6,162.5

6,181.4

6,190.9

6,195

Weighted Avg. Shares Outstanding Dil

6,065.9

6,150.5

6,162.5

6,187

6,196.8

6,201

EPS

2.6

1.9

-0.8

1.5

1.6

1.5

EPS Diluted

2.6

1.9

-0.8

1.5

1.6

1.5

EBITDA

18,948

18,118

11,077

19,417

19,365

13,582