MTR Corporation Limited

MTR Corporation Limited

MTCPY
MTR Corporation LimitedUS flagOther OTC
12.88
USD
- -
- -
26.68BMarket Cap
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
Revenue per Share
20.03
20.74
21.42
23.06
27.96
26.71
26.62
20.71
22.91
23.17
27.56
28.98
- -
Basic EPS, GAAP
6.74
8.06
6.67
5.23
8.49
7.93
5.83
-2.34
4.64
4.76
3.77
7.62
- -
Free Cash Flow per Basic Share
7.25
7.9
7.29
8.36
9.51
5.05
6.73
0.18
3.07
3.27
5.42
8.93
- -
Dividend per Share
2.37
2.55
2.95
9.45
7.74
0.63
3.25
3.31
3.48
4.15
3.67
3.84
- -
Book Value per Share
77.32
82.7
86.01
75.18
26.38
28.71
28.72
84.17
85.23
85.66
85.51
89.21
- -
Tangible Book Value per Share
65.77
70.62
73.13
61.85
68.85
74.33
75.93
70.11
70.5
69.94
68.75
70.73
- -
Basic Weighted Avg Shares
1,932
1,936
1,947
1,959
1,983
2,019
2,048
2,054
2,060
2,064
2,067
2,071
- -
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
5.87
1.87
10.23
19.6
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
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
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
Return on Invested Capital (%)
5.11
5.09
4.91
5.03
5.58
4.73
2.9
- -
0.99
0.34
2.07
3.82
2.29
Return on Capital (%)
8.11
9.14
7.38
5.78
12.69
17.68
13.16
- -
4.74
4.83
3.92
6.97
6.22
Return on Common Equity (%)
8.96
10.08
7.93
6.51
16.86
29.03
20.44
-4.15
5.48
5.58
4.4
8.73
8.14

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
56,982
2024
- -
- -
- -
- -
60,011
2025
- -
- -
- -
- -
55,465

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.77
2024
- -
- -
- -
- -
7.62
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.67
2024
- -
- -
- -
- -
3.84
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Mei-Chun Yeung
Full Time Employees
31,822
Sector
Industrials
Industry
Railroads
Address
MTR Headquarters Building Kowloon Bay Hong Kong
IPO Date
Aug 4, 2010
Website
mtr.com.hk
Business
MTR Corporation Limited operates as a leading public transport operator and property developer in Hong Kong, primarily engaged in the provision of passenger rail transport services; property development and management; station commercial operations, including retail leasing and advertising; telecommunication services; and international consultancy services. The company operates 12 rail lines in Hong Kong, including the Airport Express linking Hong Kong International Airport and AsiaWorld-Expo, as well as the Guangzhou-Shenzhen-Hong Kong High-Speed Rail connecting Hong Kong to mainland China. Through subsidiaries like MTR UK, it extends rail operations, infrastructure development, and property projects internationally. Founded in 1975 and headquartered in Hong Kong, MTR serves over 5.7 million passengers daily. MTR’s core products and services include high-capacity urban rail transport; property development and leasing of residential, commercial, and retail spaces linked to its rail network; station management; advertising platforms within stations; and railway consultancy. Recent expansions in property include new shopping malls in Hong Kong such as The Wai and Southside, boosting rental revenue and contributing significantly to the company’s diversified income streams. The company also innovates with smart mobility solutions like contactless bank card payments for train rides and drone technology trials within railway tunnels to improve operational efficiency. Major recent changes include MTR securing a HK$30 billion seven-year syndicated green term loan in 2025 from a consortium of 57 banks, the largest of its kind by a local firm in Asia, Middle East, and North Africa, reflecting strong financial positioning for future projects. MTR is advancing key railway infrastructure projects such as the Northern Link and the Tuen Mun development, with an expected capital expenditure increase over the coming years. Additionally, operational enhancements include resumption of international cross-boundary rail services and extensions of service contracts. MTR also won multiple awards in 2024-2025 for transportation technology excellence, emphasizing its leadership in sustainable and smart transit solutions. The company’s geographic operations span Hong Kong, mainland China, and international markets including the United Kingdom, where it operates rail services and infrastructure development projects. MTR targets urban commuters, international travelers, property investors, and commercial tenants. It operates under a government-majority ownership structure, leveraging a Rail plus Property business model that integrates transport infrastructure with property development to generate stable revenue streams alongside its transit services. Overall, MTR Corporation Limited remains focused on expanding and modernizing its rail network, enhancing customer experience with innovative technology, growing its property portfolio, and maintaining financial strength to support sustainable, long-term growth in public transport and related property businesses.

Company News

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