MTR Corporation Limited

MTR Corporation Limited

32.38
HKD
-0.34
(-1.04%)
185.18BMarket Cap
Mar 11Next Earn

Total Valuation

HKD

As of December 31, 2025, MTR Corporation Limited carries a market capitalization of 185.18B, placing it among publicly traded companies globally. Its enterprise value stands at 230.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap185.18B
Enterprise Value230.67B

Important Dates

MTR Corporation Limited's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of December 31, 2025, MTR Corporation Limited has 6.21B shares outstanding.

Shares Outstanding6.21B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.86
P/TBV Ratio1.06

Financial Position

As of December 31, 2025, MTR Corporation Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.71
Debt / Equity41.15

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count30,844.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, MTR Corporation Limited's stock has gained approximately 18.61% over the past 52 weeks. The 50-day moving average sits at 32.53, while the 200-day moving average is 32.93.

52-Week Price Change18.61%
50-Day Moving Average32.53
200-Day Moving Average32.93

Balance Sheet

HKD

As of December 31, 2025, MTR Corporation Limited holds 44.24B in cash and equivalents against 89.05B in total debt, resulting in a net debt position of 43.46B. Total book value stands at 215.71B, with working capital of 6.53B providing operational flexibility.

Cash & Cash Equivalents44.24B
Total Debt89.05B
Net Debt43.46B
Equity (Book Value)215.71B
Book Value Per Share34.71
Working Capital6.53B