MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operation, the firm makes recurring income from commercial business within the stations. This includes rental of retail outlets and advertisement within the station 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
Cash-To-Debt	0.44
Equity-to-Asset	0.49
Debt-to-Equity	0.4
Debt-to-EBITDA	5.01
Interest Coverage	5.07
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.78	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10
	3-Year EPS without NRI Growth Rate	13.2
	3-Year FCF Growth Rate	45.6
	3-Year Book Growth Rate	0.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	35.6
	Future 3-5Y Total Revenue Growth Rate Estimate	3.45

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	97.51
	9-Day RSI	96.72
	14-Day RSI	95.3
	6-1 Month Momentum %	9.66
	12-1 Month Momentum %	-1.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.69
	Quick Ratio	0.66
	Cash Ratio	0.38
	Days Inventory	20.58
	Days Sales Outstanding	34.73
	Days Payable	146.68

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.23
	Dividend Payout Ratio	0.9
	3-Year Dividend Growth Rate	2.1
	Forward Dividend Yield %	4.23
	5-Year Yield-on-Cost %	5.12
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	-3.43

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.26
	Operating Margin %	18.45
	Net Margin %	16.45
	FCF Margin %	0.95
	ROE %	5.42
	ROA %	2.76
	ROIC %	2.95
	3-Year ROIIC %	15.86
	ROC (Joel Greenblatt) %	9.41
	ROCE %	5.29
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.19
	Forward PE Ratio	11.34
	PE Ratio without NRI	19.45
	Shiller PE Ratio	14.52
	PS Ratio	2.99
	PB Ratio	0.98
	Price-to-Tangible-Book	1.24
	Price-to-Free-Cash-Flow	313.33
	Price-to-Operating-Cash-Flow	11.31
	EV-to-EBIT	15.23
	EV-to-Forward-EBIT	11.4
	EV-to-EBITDA	15.23
	EV-to-Forward-EBITDA	8.51
	EV-to-Revenue	3.65
	EV-to-Forward-Revenue	3.32
	EV-to-FCF	383.59
	Price-to-Projected-FCF	1.11
	Price-to-Median-PS-Value	0.6
	Price-to-Graham-Number	1.04
	Earnings Yield (Greenblatt) %	6.57
	FCF Yield %	0.32
	Forward Rate of Return (Yacktman) %	1.29

Financials (Next Earnings Date:2025-03-07 Est.)

Annual Quarterly TTM

MTRJF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:MTRJF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

MTR Corp Ltd Executives

Details

GF Value: $6.41

MTRJF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MTRJF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	7,513.412
	EPS (TTM) ($)	0.198
	Beta	-0.02
	Volatility %	23.76
	14-Day RSI	95.3
	14-Day ATR ($)	0.009927
	20-Day SMA ($)	3.97
	12-1 Month Momentum %	-1.86
	52-Week Range ($)	3.08 - 3.973
	Shares Outstanding (Mil)	6,211.03

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

MTR Corp Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

MTR Corp Ltd Frequently Asked Questions

What is MTR Corp Ltd(MTRJF)'s stock price today?

The current price of MTRJF is $3.97. The 52 week high of MTRJF is $3.97 and 52 week low is $3.08.

When is next earnings date of MTR Corp Ltd(MTRJF)?

The next earnings date of MTR Corp Ltd(MTRJF) is 2025-03-07 Est..

Does MTR Corp Ltd(MTRJF) pay dividends? If so, how much?

The Dividend Yield % of MTR Corp Ltd(MTRJF) is 4.23% (As of Today), Highest Dividend Payout Ratio of MTR Corp Ltd(MTRJF) was 1.73. The lowest was 0.46. And the median was 0.67. The Forward Dividend Yield % of MTR Corp Ltd(MTRJF) is 4.23%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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