MTR (FRA:MRI) OCF Yield %: 6.18 (As of Jun. 28, 2026) — Near Median


FRA:MRI MTR Corp Ltd FRA:MRI
81 GF Score
Price €3.42
GF Value €2.91
Valuation Modestly Overvalued
! 4 Warning Signs
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What is MTR OCF Yield %?

MTR FRA:MRI -0.58% 81 OCF Yield % is 6.18 as of Jun. 28, 2026, which is 1% below its 10-year median of 6.22. GuruFocus rates FRA:MRI with a GF Score™ of 81/100 and a GF Value™ of €2.91 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,004 Transportation companies, MTR ranks worse than 69.92% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, MTR's Trailing 12-Month Cash Flow from Operations is €1,308 Mil, and Market Cap is €21,584 Mil. Therefore, MTR's OCF Yield % for today is 6.18%.

The historical rank and industry rank for MTR's OCF Yield % or its related term are showing as below:

FRA:MRI' s OCF Yield % Range Over the Past 10 Years
Min: 0.27   Med: 6.22   Max: 12.31
Current: 6.18


During the past 13 years, the highest OCF Yield % of MTR was 12.31%. The lowest was 0.27%. And the median was 6.22%.

FRA:MRI's OCF Yield % is ranked worse than
69.92% of 1004 companies
in the Transportation industry
Industry Median: 12.155 vs FRA:MRI: 6.18

MTR's OCF Margin % for the quarter that ended in Dec. 2025 was %.


MTR OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


MTR OCF Yield % Related Terms


MTR OCF Yield % Historical Data

* Premium members only.

The historical data trend for MTR's OCF Yield % 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.

MTR OCF Yield % Chart

MTR Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 2.70 6.19 11.01 6.51

MTR Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.10 10.44 12.28 7.58 5.92

FRA:MRI vs UNP, CSX, NSC: OCF Yield % Comparison

For the Railroads subindustry, MTR's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, MTR's OCF Yield % distribution charts can be found below:

* The bar in red indicates where MTR's OCF Yield % falls into.


FRA:MRI
81GF Score
MTR Corp Ltd FRA:MRI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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MTR OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

MTR's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1303.259 / 20009.6596
=6.51%

MTR's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=591.921 * 2 / 20009.6596
=5.92%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 6.18 mean?
MTR (FRA:MRI) has a OCF Yield % of 6.18 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MTR and its competitors. This is near median its historical median of 6.22. Over the past decade, MTR's OCF Yield % has ranged from 0.27 to 12.31. According to the industry distribution chart, MTR ranks #702 out of 1004 companies in the Transportation industry, placing it in the top 69.9%.
Is MTR's OCF Yield % too high?
MTR's current OCF Yield % of 6.18 is near median its 10-year median of 6.22. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 12.31. The Transportation industry median OCF Yield % is 12.16. MTR's value of 6.18 is 49.2% below this industry median. Based on the distribution chart, MTR ranks #702 out of 1004 companies in the Transportation industry, which is below the industry midpoint. Overall, MTR has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTR's OCF Yield % compare to UNP and CSX?
According to the Transportation industry distribution chart, MTR ranks #702 out of 1004 companies for OCF Yield %. This places MTR in the lower half of its industry. The industry median OCF Yield % is 12.16. MTR's value of 6.18 is 49.2% below this benchmark. Historically, MTR's own OCF Yield % has ranged from 0.27 to 12.31 over the past decade. While the company's 10-year median is 6.22 vs. the industry median of 12.16, MTR has consistently been below 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 Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 12.16, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MTR's current OCF Yield % of 6.18 is 49.2% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MTR and its competitors. For the Transportation industry, the median OCF Yield % is 12.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTR's current OCF Yield % is 6.18, which is near median its own 10-year median of 6.22. 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 (FRA:MRI) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.91, compared to a current price of €3.42 — trading 17.5% above its estimated fair value. The current OCF Yield % is 6.18, which is near median its 10-year median of 6.22 and 49.2% below the Transportation industry median of 12.16. MTR's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For MTR (FRA:MRI), the current OCF Yield % is 6.18 as of Jun. 28, 2026. 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 (FRA:MRI) Overvalued in 2026?

Based on GuruFocus' analysis, MTR stock appears to be overvalued. The current stock price of €3.42 is trading 17.5% above its estimated GF Value™ of €2.91. GuruFocus considers MTR to be Modestly Overvalued.

Key valuation signals for FRA:MRI:

  • OCF Yield %: 6.18 (near median its 10-year median of 6.22)
  • GF Value™: €2.91 vs. price of €3.42 (17.5% above fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 49.2% below the Transportation median (#702 of 1004)

No single metric tells the full story. See the FRA:MRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MTR Business Description

Address Kowloon Bay, GPO Box 9916, MTR Headquarters Building, Telford Plaza, Kowloon, Hong Kong, HKG
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.
81GF Score

Get the complete analysis for FRA:MRI

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.42
Price
€2.91
GF Value