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    Other transportation
MTR Corporation Limited

MTR Corporation Limited

3.60
EUR
-0.04
(-1.10%)
19.88BMarket Cap
Mar 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.68
6.91
7.14
7.69
9.32
8.9
8.87
6.9
7.64
7.72
9.19
9.66
8.93
- -
Basic EPS, GAAP
2.25
2.69
2.22
1.74
2.83
2.64
1.94
-0.78
1.55
1.59
1.26
2.54
2.46
- -
Free Cash Flow per Basic Share
2.42
2.63
2.43
2.79
3.17
1.68
2.24
0.06
1.02
1.09
1.81
2.98
1.91
- -
Dividend per Share
0.79
0.85
0.98
3.15
2.58
0.21
1.08
1.1
1.16
1.38
1.22
1.28
1.31
- -
Book Value per Share
26.31
28.03
29.03
25.31
27.68
29.39
30.3
28.6
29.02
28.91
28.71
29.87
34.71
34.71
Tangible Book Value per Share
21.89
23.44
24.29
20.51
22.71
24.41
25.21
23.27
23.4
23.17
22.8
23.49
28.01
28.01
Basic Weighted Avg Shares
5,797
5,809
5,841
5,878
5,949
6,057
6,143
6,163
6,181
6,191
6,202
6,213
6,214
6,215
Sales/Revenue/Turnover
38,707
40,156
41,701
45,189
55,440
53,930
54,504
42,541
47,202
47,812
56,982
60,011
55,465
- -
Operating Margin (%)
25.92
26.61
25.99
25.54
24.04
21.65
13.9
-0.86
5.32
1.87
10.23
14.56
14.39
- -
Depreciation Expense
3,372
3,485
3,849
4,127
4,855
4,985
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
13,025
15,606
12,994
10,254
16,829
16,008
11,932
-4,809
9,552
9,827
7,784
15,772
15,313
- -
Effective Tax Rate (%)
12.1
13.64
14.55
16.82
16.42
12.58
13.71
- -
18.94
13.69
16.3
17.71
17.76
- -
Profit Margin (%)
33.65
38.86
31.16
22.69
30.36
29.68
21.89
-11.3
20.24
20.55
13.66
26.28
27.61
- -
Working Capital
9,781
8,903
-2,582
-13,129
1,147
1,233
-3,215
1,844
-1,668
-34,193
-33,734
-19,603
6,534
6,534
LT Debt
24,599
20,085
19,272
38,698
41,860
35,927
36,229
47,141
42,248
45,890
58,021
76,704
88,789
88,789
Total Equity
152,702
163,482
170,171
149,556
166,426
180,619
186,798
176,981
180,037
179,912
178,856
186,133
216,395
216,395
Return on Invested Capital (%)
5.7
6.99
6.12
5.1
5.98
5.73
2.9
- -
0.89
-0.03
1.71
2.84
2.29
- -
Return on Capital (%)
8
8.98
7.26
5.7
8.99
7.95
5.8
- -
4.66
4.76
3.89
6.94
5.95
- -
Return on Common Equity (%)
8.82
9.88
7.8
6.42
10.66
9.23
6.5
-2.65
5.36
5.47
4.35
8.67
7.63
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
980
17
259
LT Borrowings
75,771
92,279
87,653
LT Finance Leases
933
- -
1,136
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,215
6,215
6,214
Market Capitalization
165,812
172,475
181,775

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
54,707
80,269
69,066
Cash, Cash Equivalents & STI
27,886
56,796
44,242
Accounts Receivable, Net
8,552
4,537
4,116
Inventories
2,421
3,008
3,021
Total Current Liabilities
74,310
68,530
62,532
Payables & Accruals
- -
- -
- -
ST Debt
980
17
259
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.73%
4.28%
16.26%
Free Cash Flow
168.38%
352.29%
-35.78%
Net Income, GAAP
-34.44%
-43.37%
-2.91%
Sales/Revenue/Turnover
3.66%
5.83%
-7.58%
Total Cash Common Dividend
55.55%
4.14%
2.63%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
56,982
2024
- -
- -
60,011
2025
- -
- -
55,465

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.26
2024
- -
- -
2.54
2025
- -
- -
2.46

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.22
2024
- -
- -
1.28
2025
- -
- -
1.31

Company Description

Company Profile APIChatGPT
CEO
Mei Chun Yeung
Full Time Employees
29,866
Sector
Transportation
Industry
Other transportation
Address
MTR Headquarters Building Hong Kong Hong Kong
IPO Date
Sep 25, 2000
Website
mtr.com.hk
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Business
MTR Corporation Limited operates Hong Kong's extensive mass transit railway system and engages in property development, leasing and management, advertising, telecommunication services, and international railway consultancy; its core rail services encompass nine railway lines serving Hong Kong Island, Kowloon and the New Territories, a Light Rail network in Tuen Mun and Yuen Long, feeder bus services, the Airport Express linking to Hong Kong International Airport and AsiaWorld-Expo, and the Hong Kong section of the Guangzhou-Shenzhen-Hong Kong High Speed Rail connecting to mainland China's national network. Founded in 1975 and headquartered in Kowloon Bay, Kowloon, the company, majority-owned by the Hong Kong government following its 2000 IPO on the Stock Exchange of Hong Kong (ticker: 0066.HK), extends operations internationally, including management of Melbourne’s Metropolitan Rail Service and Sydney Metro M1 lines in Australia, Stockholm Metro in Sweden, and rail lines in mainland China such as Beijing Metro Lines 4, Daxing, 14, 16 and 17, Shenzhen Metro Line 4 (Longhua), and Hangzhou Metro Lines 1 and 5; it also pursues property developments under its "rail plus property" model in Hong Kong and mainland China cities including Beijing, Shenzhen, Tianjin and Hangzhou. In recent developments, MTR sealed a Northern Link (Part 1) project agreement with the Hong Kong government in July 2025 targeting completion no later than 2034, closed a HKD30 billion seven-year syndicated green loan in September 2025 with 57 global banks, priced USD 3 billion in subordinated perpetual securities and public senior notes in 2025, announced 2025 interim results in August 2025 reflecting ongoing railway investments, awarded the Tuen Mun A16 Station property tender in November 2025, appointed a new Hong Kong Transport Services Director and welcomed Dr Jacob Kam as chairman in late 2025, and froze fares for the year in March 2025 per its adjustment mechanism while continuing community concessions.

Company News

Company News APIChatGPT

  • seekingalpha.com

    MTR Corporation Limited (MTCPY) Q4 2025 Earnings Call Prepared Remarks Transcript