MTR Corporation Limited

MTR Corporation Limited

MTRJF
MTR Corporation LimitedUS flagOther OTC
4.20
USD
- -
- -
26.10BMarket 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
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
25.77
27.57
28.67
25.06
8.79
9.57
9.57
28.06
28.41
28.55
28.5
29.74
30.81
Tangible Book Value per Share
21.92
23.54
24.38
20.62
22.95
24.78
25.31
23.37
23.5
23.31
22.92
23.58
28.12
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
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
- -
- -
- -
- -
1.26
2024
- -
- -
- -
- -
2.54
2025
- -
- -
- -
- -
2.46

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.22
2024
- -
- -
- -
- -
1.28
2025
- -
- -
- -
- -
1.31

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 17, 2012
Website
mtr.com.hk
Business
MTR Corporation Limited operates Hong Kong's Mass Transit Railway system, one of the world's leading urban rail networks for safety, reliability, customer service and cost efficiency; it also engages in property development and management, retail mall operations, advertising, telecommunication services, international railway consultancy and operations. Founded in 1975 as the Mass Transit Railway Corporation and re-established in 2000 following partial privatisation with listing on the Hong Kong Stock Exchange, the company is majority-owned by the Hong Kong government and headquartered in Kowloon Bay, Hong Kong. Its core rail operations in Hong Kong encompass 11 lines spanning 271 kilometres with 167 stations including the Airport Express, Light Rail network serving Tuen Mun and Yuen Long, feeder buses and the Hong Kong section of the Guangzhou-Shenzhen-Hong Kong High Speed Rail linking to mainland China's national network; internationally, it manages Melbourne's metropolitan rail, Sydney Metro Northwest and Bankstown lines via joint ventures, Stockholm Metro until November 2025, and operates select lines in Beijing (Lines 4, Daxing, 14, 16, 17), Shenzhen (Lines 4, 13) and Hangzhou (Lines 1, 5). Property activities leverage the rail-plus-property model for residential and commercial developments near stations, leasing and management of offices, malls such as Elements, Maritime Square and PopCorn, and projects in mainland China including Beijing, Shenzhen, Tianjin and Hangzhou; other services include station retail, parking and project management. Recent developments feature expanded financing with a June 2025 USD 3 billion inaugural subordinated perpetual securities issuance—the largest in Asia excluding Japan—to fund railway expansions amid a weak real estate market; ongoing projects include the Northern Link main line starting late 2025 at HK$31.4 billion, Tung Chung Line Extension to 2029 at HK$24.2 billion, urban renewal initiatives like Kai Tak and Northern Metropolis with HK$100 billion investment through 2025, and September 2025 partnerships such as MTR Malls with China Resources for 300 EV charging stations plus Light Rail Voyager extension to Yuen Long; it divested MTR Express Sweden to VR Group in May 2024, terminated underperforming Swedish contracts including Pendeltågen and Mälartåg early in 2024 incurring penalties, lost the Elizabeth Line UK contract effective May 2025 to GTS Rail Operations, and transitioned Macau Light Rapid Transit operations to local control in 2024.

Company News

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