Company Financials

MTR Corp Ltd Financials

Hong Kong dollar

business MTR Corp Ltd Company Profile

Main Stock Listing

HKEX: 0066

Market Capitalization HK$177.75 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 11.24
Forward PE 10.50
Price to Sales TTM HK$2.96
Price to Book MRQ HK$0.96
Enterprise to Revenue 3.86
Enterprise to EBITDA 8.67

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2018-06-30
Profit Margin 26.28%
Operating Margin 45.95%
Return on Assets TTM 3.66%
Return on Equity TTM 8.80%

Income Statement

Revenue TTM HK$60,010,999,808
Revenue per Share TTM HK$9.66
Quarterly Revenue Growth 4.50%
Gross Profit TTM HK$19,736,000,512
EBITDA HK$22,131,000,000
Net Income to Common TTM HK$15,772,000,256
Diluted EPS TTM HK$2.54
Quarterly Earnings Growth YoY 169.80%

Balance Sheet

Total Cash MRQ HK$22,229,000,192
Total Cash per Share MRQ HK$3.57
Total Debt MRQ HK$
Total Debt to Equity MRQ 41.81
Current Ratio MRQ 1.71
Book Value per Share MRQ HK$29.82

Cash Flow

Operating Cash Flow TTM HK$18,491,000,832
Levered Free Cash Flow TTM HK$532,875,008

0066 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 6,215,144,507
Float Shares 1,587,516,653
Avg 10 Volume 5,713,585
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 74.50%
% Held by Institutions 6.40%

Stock Price Summary

Beta 0.53
Fifty Two Week Low HK$23.80
Fifty Two Week High HK$30.65
Fifty Two Week Change 13.51%
Day 50 MA HK$27.42
Day 200 MA HK$26.86

Dividends and Splits

Forward Annual Dividend Rate HK$1.78
Forward Annual Dividend Yield 6.22%
Trailing Annual Dividend Rate HK$1.31
Trailing Annual Dividend Yield 4.58%
Payout Ratio 51.57%
Dividend Date
Ex Dividend Date 2025-05-23
Last Split Factor
Last Split Date