Company Financials

MTR Corp Ltd Financials

Hong Kong dollar

business MTR Corp Ltd Company Profile

Main Stock Listing

HKEX: 0066

Market Capitalization HK$191.92 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.76
Forward PE 11.70
Price to Sales TTM HK$3.23
Price to Book MRQ HK$1.01
Enterprise to Revenue 3.96
Enterprise to EBITDA 7.45

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2018-06-30
Profit Margin 30.05%
Operating Margin 39.47%
Return on Assets TTM 4.08%
Return on Equity TTM 9.10%

Income Statement

Revenue TTM HK$58,099,998,720
Revenue per Share TTM HK$9.35
Quarterly Revenue Growth -6.50%
Gross Profit TTM HK$19,318,999,040
EBITDA HK$22,131,000,000
Net Income to Common TTM HK$17,461,000,192
Diluted EPS TTM HK$2.81
Quarterly Earnings Growth YoY 27.90%

Balance Sheet

Total Cash MRQ HK$51,998,998,528
Total Cash per Share MRQ HK$8.35
Total Debt MRQ HK$
Total Debt to Equity MRQ 44.20
Current Ratio MRQ 3.08
Book Value per Share MRQ HK$30.04

Cash Flow

Operating Cash Flow TTM HK$16,792,999,936
Levered Free Cash Flow TTM HK$-748,750,016

0066 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 6,214,985,540
Float Shares 1,587,516,653
Avg 10 Volume 3,430,495
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 74.50%
% Held by Institutions 6.20%

Stock Price Summary

Beta 0.47
Fifty Two Week Low HK$23.80
Fifty Two Week High HK$32.10
Fifty Two Week Change 13.86%
Day 50 MA HK$29.96
Day 200 MA HK$27.79

Dividends and Splits

Forward Annual Dividend Rate HK$0.84
Forward Annual Dividend Yield 2.78%
Trailing Annual Dividend Rate HK$1.31
Trailing Annual Dividend Yield 4.33%
Payout Ratio 46.62%
Dividend Date
Ex Dividend Date 2025-08-27
Last Split Factor
Last Split Date