MTR Corporation Limited (66)

Basic

  • Market Cap

    HK$173.77B

  • EV

    HK$208.74B

  • Shares Out

    6,217.2M

  • Revenue

    HK$52.35B

  • Employees

    32,977

Margins

  • Gross

    24.7%

  • EBITDA

    25.94%

  • Operating

    14.04%

  • Pre-Tax

    19.22%

  • Net

    17.71%

  • FCF

    -25.78%

Returns (5Yr Avg)

  • ROA

    2.63%

  • ROE

    4.78%

  • ROCE

    4.55%

  • ROIC

    4.16%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    HK$42.52

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    HK$8.45

  • Earnings (Dil)

    HK$1.5

  • FCF

    -HK$2.18

  • Book Value

    HK$28.56

Growth (CAGR)

  • Rev 3Yr

    3.06%

  • Rev 5Yr

    0.21%

  • Rev 10Yr

    3.31%

  • Dil EPS 3Yr

    14.77%

  • Dil EPS 5Yr

    -11.37%

  • Dil EPS 10Yr

    -4.49%

  • Rev Fwd 2Yr

    13.82%

  • EBITDA Fwd 2Yr

    72.7%

  • EPS Fwd 2Yr

    29.76%

  • EPS LT Growth Est

    -5.7%

Dividends

  • Yield

    —

  • Payout

    87.52%

  • DPS

    HK$1.31

  • DPS Growth 3Yr

    2.12%

  • DPS Growth 5Yr

    3.18%

  • DPS Growth 10Yr

    5.19%

  • DPS Growth Fwd 2Yr

    2.54%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

53,930.0

54,504.0

42,541.0

47,202.0

47,812.0

52,353.0

Total Revenues % Chg.

-2.7%

1.1%

-21.9%

11.0%

1.3%

9.3%

Cost of Goods Sold, Total

33,691.0

37,439.0

36,083.0

37,775.0

38,463.0

39,424.0

Gross Profit

20,239.0

17,065.0

6,458.0

9,427.0

9,349.0

12,929.0

Selling General & Admin Expenses, Total

1,032.0

1,410.0

1,071.0

1,057.0

1,133.0

1,139.0

Depreciation & Amortization

4,985.0

5,237.0

5,365.0

5,430.0

5,769.0

6,042.0

Other Operating Expenses

70.0

-2,795.0

-6,047.0

-10,615.0

-10,961.0

-1,604.0

Other Operating Expenses, Total

6,087.0

3,852.0

389.0

-4,128.0

-4,059.0

5,577.0

Operating Income

14,152.0

13,213.0

6,069.0

13,555.0

13,408.0

7,352.0

Interest Expense, Total

-1,405.0

-1,385.0

-1,418.0

-1,351.0

-1,435.0

-1,693.0

Interest And Investment Income

384.0

482.0

384.0

273.0

396.0

595.0

Net Interest Expenses

-1,021.0

-903.0

-1,034.0

-1,078.0

-1,039.0

-1,098.0

Income (Loss) On Equity Invest.

658.0

288.0

605.0

968.0

1,095.0

1,237.0

Currency Exchange Gains (Loss)

-52.0

-16.0

6.0

-12.0

-36.0

-48.0

Other Non Operating Income (Expenses)

-2.0

59.0

24.0

123.0

93.0

33.0

EBT, Excl. Unusual Items

13,735.0

12,641.0

5,670.0

13,556.0

13,521.0

7,476.0

Gain (Loss) On Sale Of Investments

1.0

1.0

—

—

—

—

Asset Writedown

4,745.0

1,372.0

-9,190.0

-1,616.0

-1,772.0

2,584.0

EBT, Incl. Unusual Items

18,481.0

14,014.0

-3,520.0

11,940.0

11,749.0

10,060.0

Income Tax Expense

2,325.0

1,922.0

1,301.0

2,261.0

1,608.0

494.0

Earnings From Continuing Operations

16,156.0

12,092.0

-4,821.0

9,679.0

10,141.0

9,566.0

Minority Interest

-148.0

-160.0

12.0

-127.0

-314.0

-293.0

Net Income

16,008.0

11,932.0

-4,809.0

9,552.0

9,827.0

9,273.0

Net Income to Common Incl Extra Items

16,008.0

11,932.0

-4,809.0

9,552.0

9,827.0

9,273.0

Net Income to Common Excl. Extra Items

16,008.0

11,932.0

-4,809.0

9,552.0

9,827.0

9,273.0

Total Shares Outstanding

6,139.5

6,157.9

6,180.9

6,193.5

6,202.1

6,202.1

Weighted Avg. Shares Outstanding

6,056.6

6,142.5

6,162.5

6,181.4

6,190.9

6,195.0

Weighted Avg. Shares Outstanding Dil

6,065.9

6,150.5

6,162.5

6,187.0

6,196.8

6,201.0

EPS

2.6

1.9

-0.8

1.5

1.6

1.5

EPS Diluted

2.6

1.9

-0.8

1.5

1.6

1.5

EBITDA

18,948.0

18,118.0

11,077.0

19,417.0

19,365.0

13,582.0