MTR Corporation Limited

MTR Corporation Limited

4.46
USD
+0.72
(+19.28%)
22.99BMarket Cap
Mar 11Next Earn

Total Valuation

USD

As of December 31, 2025, MTR Corporation Ltd. carries a market capitalization of 22.99B, placing it among publicly traded companies globally. Its enterprise value stands at 28.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.99B
Enterprise Value28.83B

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 6.21B shares outstanding.

Shares Outstanding6.21B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.83
P/TBV Ratio1.03

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 October 20, 2026, MTR Corporation Ltd.'s stock has gained approximately 35.18% over the past 52 weeks. The 50-day moving average sits at 3.77, while the 200-day moving average is 4.61.

52-Week Price Change35.18%
50-Day Moving Average3.77
200-Day Moving Average4.61

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 Share4.46
Working Capital839.63M