CompanyGraph
MTR Corporation Limited
0066 · HKEX · Hong Kong
Price data from its MRI listing on XSTU, quoted in EUR
mtr.com.hkFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$7.19B, lower than 95% of all stocks globally
- PositionOperating margin is 70.4%, higher than 95% of its Railroads peers (median 10.8%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.60%Below 5Y avg (4.00%)
Annual Rate
HKD 0.84Paid semi-annual
Payout Ratio
35.7%Sustainable
Payback Period
2.9 yr
Last Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
191.92BHKD24.47B · vs all stocks (USD)
Trailing P/E
8.92xvs Railroads peers
Revenue (TTM)
54.34BHKD6.93B · vs all stocks (USD)
Profit Margin
44.30%vs Railroads peers
Beta
0.6230xvs all stocks
52-Week Change
18.09%vs all stocks
Forward Annual Dividend Yield
2.60%vs all stocks
Market Capitalization
191.92BHKD24.47B · vs all stocks (USD)
Enterprise Value
313.57BHKD39.99B · vs all stocks (USD)
Trailing P/E
8.92xvs Railroads peers
Forward P/E
20.38xvs Railroads peers
Price to Sales (TTM)
3.74xvs Railroads peers
Price to Book (MRQ)
0.9971xvs Railroads peers
Enterprise to Revenue
5.77xvs Railroads peers
Enterprise to EBITDA
8.90xvs Railroads peers
Profit Margin
44.30%vs Railroads peers
Operating Margin
70.41%vs Railroads peers
Return on Assets (TTM)
4.03%vs Railroads peers
Return on Equity (TTM)
11.08%vs Railroads peers
Revenue (TTM)
54.34BHKD6.93B · vs all stocks (USD)
Revenue per Share (TTM)
8.74HKDUpdated Oct 22, 2026Quarterly Revenue Growth
-4.10%vs Railroads peers
Gross Profit (TTM)
19.49BHKD2.49B · vs all stocks (USD)
EBITDA (TTM)
21.24BHKD2.71B · vs all stocks (USD)
Net Income (TTM)
23.43BHKD2.99B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
113.20%vs Railroads peers
Operating Cash Flow (TTM)
13.26BHKD1.69B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-56.41BHKD-7.19B · vs all stocks (USD)
Forward Annual Dividend Rate
0.8400HKDUpdated Oct 22, 2026Forward Annual Dividend Yield
2.60%vs all stocks
Trailing Annual Dividend Rate
1.31HKDUpdated Oct 22, 2026Trailing Annual Dividend Yield
4.06%vs all stocks
5-Year Average Dividend Yield
4.00%vs all stocks
Payout Ratio
35.69%vs Railroads peers
Minority Interest (Equity)
684.00MHKDFY2025 · Dec 31, 2025Revenue
55.47BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
42.42BHKDFY2025 · Dec 31, 2025Gross Profit
13.04BHKDFY2025 · Dec 31, 2025Operating Income
7.98BHKD1.02B · vs all stocks (USD)
Pre-tax Income
18.92BHKDFY2025 · Dec 31, 2025Income Tax Expense
3.36BHKDFY2025 · Dec 31, 2025Net Income
15.56BHKDFY2025 · Dec 31, 2025EBIT
21.19BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
21.24BHKDFY2025 · Dec 31, 2025Research & Development
452.00MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
955.00MHKDFY2025 · Dec 31, 2025Other Operating Expenses
3.65BHKDFY2025 · Dec 31, 2025Non-operating Interest Income
1.86BHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.27BHKDFY2025 · Dec 31, 2025EPS (Basic)
2.36HKDFY2025 · Dec 31, 2025EPS (Diluted)
2.36HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
6.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.21BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.70BHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
-245.00MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
636.00MHKDFY2025 · Dec 31, 2025Operating Cash Flow
18.09BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.61BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.70BHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
935.00MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-547.00MHKDFY2025 · Dec 31, 2025Net Acquisitions
126.00MHKDFY2025 · Dec 31, 2025Purchase of Investments
-5.28BHKDFY2025 · Dec 31, 2025Other Investing Activity
-3.35BHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.51BHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
63.09BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-55.46BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-8.15BHKDFY2025 · Dec 31, 2025Other Financing Charges
1.14BHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
23.96BHKDFY2025 · Dec 31, 2025Shares Outstanding
6.21BSharesUpdated Oct 22, 2026Float Shares
1.59BSharesUpdated Oct 22, 2026% Held by Insiders
74.51%vs all stocks
% Held by Institutions
7.14%vs all stocks
Total Cash (MRQ)
61.87BHKD7.89B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.94HKDUpdated Oct 22, 2026Total Debt (MRQ)
171.07BHKD21.81B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7488xvs Railroads peers
Current Ratio (MRQ)
5.99xvs Railroads peers
Book Value per Share (MRQ)
32.82HKDUpdated Oct 22, 2026Total Assets
398.94BHKD50.87B · vs all stocks (USD)
Total Current Assets
69.07BHKDFY2025 · Dec 31, 2025Total Liabilities
182.54BHKDFY2025 · Dec 31, 2025Total Non-current Assets
329.87BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
120.01BHKDFY2025 · Dec 31, 2025Total Current Liabilities
62.53BHKDFY2025 · Dec 31, 2025Cash
4.72BHKDFY2025 · Dec 31, 2025Cash Equivalents
39.52BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
44.24BHKDFY2025 · Dec 31, 2025Accounts Receivable
4.12BHKDFY2025 · Dec 31, 2025Inventory
3.02BHKDFY2025 · Dec 31, 2025Accounts Payable
16.61BHKDFY2025 · Dec 31, 2025Short-term Debt
259.00MHKDFY2025 · Dec 31, 2025Long-term Debt
88.79BHKDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.89BHKDFY2025 · Dec 31, 2025Common Stock (Book)
61.29BHKDFY2025 · Dec 31, 2025Retained Earnings
130.18BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
216.40BHKD27.59B · vs all stocks (USD)
52-Week Low
27.10HKDUpdated Oct 22, 202652-Week High
37.88HKDUpdated Oct 22, 202652-Week Change
18.09%vs all stocks
Beta
0.6230xvs all stocks
50-Day MA
32.54HKDUpdated Oct 22, 2026200-Day MA
33.06HKDUpdated Oct 22, 2026Avg 10-Day Volume
4.41MSharesUpdated Oct 22, 2026Avg 30-Day Volume
4.77MSharesUpdated Oct 22, 2026Diluted EPS (TTM)
3.67HKDUpdated Oct 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 70.4%, higher than 95% of its Railroads peers (median 10.8%)Significant
Operating margin: 0.70Industry median: 0.11Industry P95: 0.40Peers compared: 70.00
Profit margin is 44.3%, higher than 95% of its Railroads peers (median 8.8%)Significant
Profit margin: 0.44Industry median: 0.09Industry P95: 0.28Peers compared: 70.00
Current ratio is 5.99×, higher than 95% of its Railroads peers (median 1.7×)Significant
Current ratio: 5.99Industry median: 1.70Industry P95: 5.85Peers compared: 70.00
P/E ratio is 8.92×, lower than 95% of its Railroads peers (median 23.99×)Notable
P/E ratio: 8.92Industry median: 23.99Industry P5: 9.73Peers compared: 70.00
Financial Health
Altman Z-Score 1.42: grey zoneSignificant
Altman Z-Score: 1.42
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is -$7.19B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -7,193,690,134.282Global P5: -210,754,634.872
Market cap is $24.47B, above the global median of $1.14BNotable
Market cap (USD): 24,474,105,426.188Global Median: 1,138,450,684.034
Revenue is $6.93B, above the global median of $562.3MNotable
Revenue (USD): 6,928,926,720Global Median: 562,304,852.367
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