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MTRSTU:MRI 73 OCF Margin % is 19.19% as of Dec. 2025, which is 8% below its 10-year median of 20.86. GuruFocus rates STU:MRI with a GF Score™ of 73/100 and a GF Value™ of €2.90 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,002 Transportation companies, MTR ranks better than 67.07% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MTR's Cash Flow from Operations for the
six
months ended in Dec. 2025 was €592 Mil. MTR's Revenue for the
six
months ended in Dec. 2025 was €3,085 Mil. Therefore, MTR's OCF Margin % for the quarter that ended in Dec. 2025 was 19.19%.
The historical rank and industry rank for MTR's OCF Margin % or its related term are showing as below:
STU:MRI'
s OCF Margin % Range Over the Past 10 Years
Min: 1.81 Med: 20.86 Max: 37.92
Current: 21.42
During the past 13 years, the highest OCF Margin % of MTR was 37.92%. The lowest was 1.81%. And the median was 20.86%.
STU:MRI's OCF Margin % is ranked better than 67.07% of 1002
companies
in the Transportation industry
Industry Median: 12.86
vs STU:MRI: 21.42
MTR OCF Margin % Related Terms
MTR OCF Margin % Historical Data
* Premium members only.
The historical data trend for MTR's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Railroads subindustry, MTR's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MTR OCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, MTR's OCF Margin % distribution charts can be found below:
* The bar in red indicates where MTR's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MTR (STU:MRI) has a OCF Margin % of 19.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MTR and its competitors. This is near median its historical median of 20.86. Over the past decade, MTR's OCF Margin % has ranged from 1.81 to 37.92. According to the industry distribution chart, MTR ranks #330 out of 1002 companies in the Transportation industry, placing it in the top 32.9%.
Is MTR's OCF Margin % too high?
MTR's current OCF Margin % of 19.19% is near median its 10-year median of 20.86. Over the past 10 years, this metric has ranged from a low of 1.81 to a high of 37.92. The Transportation industry median OCF Margin % is 12.86. MTR's value of 19.19% is 49.2% above this industry median. Based on the distribution chart, MTR ranks #330 out of 1002 companies in the Transportation industry, which is above the industry midpoint. Overall, MTR has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTR's OCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, MTR ranks #330 out of 1002 companies for OCF Margin %. This puts MTR in the upper half of its industry. The industry median OCF Margin % is 12.86. MTR's value of 19.19% is 49.2% above this benchmark. Historically, MTR's own OCF Margin % has ranged from 1.81 to 37.92 over the past decade. While the company's 10-year median is 20.86 vs. the industry median of 12.86, MTR has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.86, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MTR's current OCF Margin % of 19.19% is 49.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MTR and its competitors. For the Transportation industry, the median OCF Margin % is 12.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTR's current OCF Margin % is 19.19%, which is near median its own 10-year median of 20.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTR stock overvalued right now?
Based on GuruFocus' analysis, MTR (STU:MRI) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.90, compared to a current price of €3.44 — trading 18.6% above its estimated fair value. The current OCF Margin % is 19.19%, which is near median its 10-year median of 20.86 and 49.2% above the Transportation industry median of 12.86. MTR's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For MTR (STU:MRI), the current OCF Margin % is 19.19% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MTR (STU:MRI) Overvalued in 2026?
Based on GuruFocus' analysis, MTR stock appears to be overvalued.
The current stock price of €3.44 is trading 18.6% above its estimated GF Value™ of €2.90.
GuruFocus considers MTR to be Modestly Overvalued.
Key valuation signals for STU:MRI:
OCF Margin %: 19.19% (near median its 10-year median of 20.86)
GF Value™: €2.90 vs. price of €3.44 (18.6% above fair value)
Industry Position: 49.2% above the Transportation median (#330 of 1002)
No single metric tells the full story. See the STU:MRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
73GF Score
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