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 Cap | 23.86B |
| Enterprise Value | 29.71B |
MTR Corporation Ltd.'s next confirmed earnings release is scheduled for March 11, 2027.
| Earnings Date | 3/11/2027 |
As of December 31, 2025, MTR Corporation Ltd. has 2.07B shares outstanding.
| Shares Outstanding | 2.07B |
These figures are as of December 31, 2025.
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.07 |
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 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 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 Change | 12.86% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 11.34 |
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 Equivalents | 5.69B |
| Total Debt | 11.44B |
| Net Debt | 5.58B |
| Equity (Book Value) | 27.72B |
| Book Value Per Share | 13.38 |
| Working Capital | 839.63M |
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