MTR Corporation Limited

MTR Corporation Limited

12.42
USD
+0.66
(+5.60%)
23.86BMarket Cap
Mar 11Next Earn

Total Valuation

USD

As of December 31, 2025, MTR Corporation Ltd. carries a market capitalization of 23.86B, placing it among publicly traded companies globally. Its enterprise value stands at 29.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.86B
Enterprise Value29.71B

Important Dates

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

Earnings Date3/11/2027

Share Statistics

As of December 31, 2025, MTR Corporation Ltd. has 2.07B shares outstanding.

Shares Outstanding2.07B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.86
P/TBV Ratio1.07

Financial Position

As of December 31, 2025, MTR Corporation Ltd. 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

USD

As of the close on September 24, 2026, MTR Corporation Ltd.'s stock has gained approximately 12.86% over the past 52 weeks. The 50-day moving average sits at 11.12, while the 200-day moving average is 11.34.

52-Week Price Change12.86%
50-Day Moving Average11.12
200-Day Moving Average11.34

Balance Sheet

USD

As of December 31, 2025, MTR Corporation Ltd. holds 5.69B in cash and equivalents against 11.44B in total debt, resulting in a net debt position of 5.58B. Total book value stands at 27.72B, with working capital of 839.63M providing operational flexibility.

Cash & Cash Equivalents5.69B
Total Debt11.44B
Net Debt5.58B
Equity (Book Value)27.72B
Book Value Per Share13.38
Working Capital839.63M