MTR Corporation Limited

MTR Corporation Limited

3.62
EUR
0.00
(0.00%)
20.63BMarket Cap
Mar 11Next Earn

Total Valuation

EUR

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 Cap20.63B
Enterprise Value25.60B

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 Ratio0.87
P/TBV Ratio1.08

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

EUR

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 Change19.08%
50-Day Moving Average3.56
200-Day Moving Average3.59

Balance Sheet

EUR

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 Equivalents4.84B
Total Debt9.74B
Net Debt4.75B
Equity (Book Value)23.59B
Book Value Per Share3.80
Working Capital714.61M