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 -$391.82M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.42: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.34%Above 5Y avg (4.11%)
Annual Rate
HKD 1.78Paid semi-annual
Payout Ratio
35.7%Sustainable
Payback Period
2.7 yr
Last Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
191.92BHKD24.48B · vs all stocks (USD)
Trailing P/E
8.95xRevenue (TTM)
54.34BHKD6.93B · vs all stocks (USD)
Profit Margin
44.30%Beta
0.6400xvs all stocks
52-Week Change
22.67%vs all stocks
Forward Annual Dividend Yield
5.34%vs all stocks
Market Capitalization
191.92BHKD24.48B · vs all stocks (USD)
Enterprise Value
261.35BHKD33.33B · vs all stocks (USD)
Trailing P/E
8.95xForward P/E
20.39xPrice to Sales (TTM)
3.76xPrice to Book (MRQ)
0.9995xEnterprise to Revenue
4.81xEnterprise to EBITDA
7.42xProfit Margin
44.30%Operating Margin
70.41%Return on Assets (TTM)
4.03%Return on Equity (TTM)
11.08%Revenue (TTM)
54.34BHKD6.93B · vs all stocks (USD)
Revenue per Share (TTM)
8.74HKDUpdated Aug 20, 2026Quarterly Revenue Growth
-4.10%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%Operating Cash Flow (TTM)
13.26BHKD1.69B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.07BHKD-391.82M · vs all stocks (USD)
Forward Annual Dividend Rate
1.78HKDUpdated Aug 20, 2026Forward Annual Dividend Yield
5.34%vs all stocks
Trailing Annual Dividend Rate
1.31HKDUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.93%vs all stocks
5-Year Average Dividend Yield
4.11%vs all stocks
Payout Ratio
35.69%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 Aug 20, 2026Float Shares
1.58BSharesUpdated Aug 20, 2026% Held by Insiders
74.51%vs all stocks
% Held by Institutions
6.70%vs all stocks
Total Cash (MRQ)
114.00BHKD14.54B · vs all stocks (USD)
Total Cash per Share (MRQ)
18.35HKDUpdated Aug 20, 2026Total Debt (MRQ)
170.48BHKD21.74B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7462xCurrent Ratio (MRQ)
5.99xBook Value per Share (MRQ)
32.88HKDUpdated Aug 20, 2026Total Assets
398.94BHKD50.88B · 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
216.40BHKD27.60B · vs all stocks (USD)
52-Week Low
26.08HKDUpdated Aug 20, 202652-Week High
37.88HKDUpdated Aug 20, 202652-Week Change
22.67%vs all stocks
Beta
0.6400xvs all stocks
50-Day MA
31.89HKDUpdated Aug 20, 2026200-Day MA
32.58HKDUpdated Aug 20, 2026Avg 10-Day Volume
6.63MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.49MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
3.67HKDUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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 -$391.82M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -391,818,813.317Global P5: -209,298,741.335
Market cap is $24.48B, above the global median of $1.18BNotable
Market cap (USD): 24,477,943,899.435Global Median: 1,179,398,897.704
Revenue is $6.93B, above the global median of $534.05MNotable
Revenue (USD): 6,930,013,440Global Median: 534,052,387.958
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