As of December 31, 2025, MTR Corporation Limited carries a market capitalization of 20.63B, placing it among publicly traded companies globally. Its enterprise value stands at 25.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.63B |
| Enterprise Value | 25.60B |
MTR Corporation Limited's next confirmed earnings release is scheduled for March 11, 2027.
| Earnings Date | 3/11/2027 |
As of December 31, 2025, MTR Corporation Limited has 6.21B shares outstanding.
| Shares Outstanding | 6.21B |
These figures are as of December 31, 2025.
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.08 |
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 Ratio | 1.10 |
| Quick Ratio | 0.71 |
| Debt / Equity | 41.15 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 30,844.00 |
As of the close on August 25, 2026, MTR Corporation Limited's stock has gained approximately 19.08% over the past 52 weeks. The 50-day moving average sits at 3.56, while the 200-day moving average is 3.59.
| 52-Week Price Change | 19.08% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.59 |
As of December 31, 2025, MTR Corporation Limited holds 4.84B in cash and equivalents against 9.74B in total debt, resulting in a net debt position of 4.75B. Total book value stands at 23.59B, with working capital of 714.61M providing operational flexibility.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 9.74B |
| Net Debt | 4.75B |
| Equity (Book Value) | 23.59B |
| Book Value Per Share | 3.80 |
| Working Capital | 714.61M |
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