Business Description
MTR Corp Ltd
ISIN : HK0066009694
Share Class Description:
FRA:MRI: Ordinary SharesTotal Employee Number:
29,866Description
MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operation, the company makes recurring income from commercial business in the stations. This includes rental of retail kiosks and advertisement in the stations and investment properties in shopping malls above stations. Residential real estate development forms part of MTR's return for the rail operation. In a normalized environment, average operating profit is approximately 20% in rail operation, 60% in station commercial and property leasing business, and 20% in property development. The Hong Kong government owns 75% of MTR.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.5 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 4.2 | |||||
Interest Coverage | 3.52 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.42 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.9 | |||||
3-Year EBITDA Growth Rate | 17 | |||||
3-Year EPS without NRI Growth Rate | 16.1 | |||||
3-Year FCF Growth Rate | -23.8 | |||||
3-Year Book Growth Rate | 6.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -24.44 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.93 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.2 | |||||
9-Day RSI | 55.05 | |||||
14-Day RSI | 50.34 | |||||
3-1 Month Momentum % | -4.52 | |||||
6-1 Month Momentum % | 4.97 | |||||
12-1 Month Momentum % | 9.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 24.23 | |||||
Days Sales Outstanding | 37.74 | |||||
Days Payable | 149.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.29 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | -3.1 | |||||
Forward Dividend Yield % | 4.29 | |||||
5-Year Yield-on-Cost % | 4.55 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -16.53 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.51 | |||||
Operating Margin % | 14.4 | |||||
Net Margin % | 27.61 | |||||
EBITDA Margin % | 38.2 | |||||
FCF Margin % | -13.9 | |||||
OCF Margin % | 21.42 | |||||
ROE % | 7.51 | |||||
ROA % | 3.93 | |||||
ROIC % | 2.02 | |||||
3-Year ROIIC % | 14.13 | |||||
ROC (Joel Greenblatt) % | 12.74 | |||||
ROCE % | 6.6 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.19 | |||||
Forward PE Ratio | 11.66 | |||||
PE Ratio without NRI | 11.57 | |||||
Shiller PE Ratio | 16.24 | |||||
Price-to-Owner-Earnings | 144.58 | |||||
PS Ratio | 3.49 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 1.11 | |||||
Price-to-Operating-Cash-Flow | 16.31 | |||||
EV-to-EBIT | 11.39 | |||||
EV-to-Forward-EBIT | 11.06 | |||||
EV-to-EBITDA | 11.39 | |||||
EV-to-Forward-EBITDA | 8.59 | |||||
EV-to-Revenue | 4.36 | |||||
EV-to-Forward-Revenue | 4.02 | |||||
EV-to-FCF | -30.8 | |||||
Price-to-GF-Value | 1.18 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Graham-Number | 0.76 | |||||
Earnings Yield (Greenblatt) % | 8.76 | |||||
FCF Yield % | -3.94 | |||||
Forward Rate of Return (Yacktman) % | 1.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
MTR Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,107.068 | ||
| EPS (TTM) (€) | 0.26 | ||
| Beta | 0.8354 | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 29.42 | ||
| 14-Day RSI | 50.34 | ||
| 14-Day ATR (€) | 0.032106 | ||
| 20-Day SMA (€) | 3.409 | ||
| 12-1 Month Momentum % | 9.74 | ||
| 52-Week Range (€) | 2.82 - 4.1 | ||
| Shares Outstanding (Mil) | 6,214.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MTR Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MTR Corp Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-14 16:30 | In 42 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 41 days | ||
| HKD 0.890000 Cash Dividend | 2026-05-29 | 3.52 (+0.00%) | ||
| General meeting for 2026 | 2026-05-27 11:30 | 3.56 (+0.00%) | ||
| Annual report for 2025 | 2026-04-16 | 3.60 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 | 3.80 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-12 | 3.80 (+0.00%) | ||
| HKD 0.420000 Cash Dividend | 2025-08-27 | 3.02 (+1.34%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-14 16:30 | 3.06 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-14 | 3.06 (+0.00%) |
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MTR Corp Ltd Frequently Asked Questions
What is MTR Corp Ltd(FRA:MRI)'s stock price today?
The current price of FRA:MRI is €3.44. The 52 week high of FRA:MRI is €4.10 and 52 week low is €2.82.
When is next earnings date of MTR Corp Ltd(FRA:MRI)?
The next earnings date of MTR Corp Ltd(FRA:MRI) is 2026-08-14 Est..
Does MTR Corp Ltd(FRA:MRI) pay dividends? If so, how much?
The Dividend Yield %  of MTR Corp Ltd(FRA:MRI) is 4.29% (As of Today), Highest Dividend Payout Ratio of MTR Corp Ltd(FRA:MRI) was 1.73. The lowest was 0.47. And the median was 0.67. The  Forward Dividend Yield % of MTR Corp Ltd(FRA:MRI) is 4.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on MTR Corp Ltd
No articles.
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