MTR(HK:0066)
HK$34.36-0.46 (-1.32%)
HK:0066
MTR financials statements
HK$34.36
At close:-0.46 (-1.32%)
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MTR (0066) Financial Statements
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MTR Financial Overview
MTR's market cap is currently HK$216.75B. The company's EPS TTM is HK$3.67; its P/E ratio is 9.36; and it has a dividend yield of 3.81%. MTR is estimated to report earnings on March 11, 2027, and the estimated EPS forecast is HK$0.82. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 55.47B | HK$ 60.01B | HK$ 56.98B | HK$ 47.81B | HK$ 47.20B |
| Gross Profit | HK$ 13.41B | HK$ 13.71B | HK$ 9.60B | HK$ 2.47B | HK$ 3.03B |
| Operating Income | HK$ 8.43B | HK$ 11.76B | HK$ 5.83B | HK$ 1.82B | HK$ 2.46B |
| EBITDA | HK$ 14.82B | HK$ 27.06B | HK$ 17.67B | HK$ 17.90B | HK$ 17.80B |
| Net Income | HK$ 14.04B | HK$ 15.77B | HK$ 7.78B | HK$ 9.83B | HK$ 9.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 44.24B | HK$ 27.89B | HK$ 22.38B | HK$ 16.37B | HK$ 21.20B |
| Total Assets | HK$ 398.94B | HK$ 367.50B | HK$ 346.43B | HK$ 327.08B | HK$ 292.08B |
| Total Debt | HK$ 122.43B | HK$ 77.68B | HK$ 59.63B | HK$ 47.99B | HK$ 43.90B |
| Net Debt | HK$ 78.19B | HK$ 49.80B | HK$ 37.26B | HK$ 47.89B | HK$ 43.38B |
| Total Liabilities | HK$ 206.04B | HK$ 181.37B | HK$ 167.57B | HK$ 147.17B | HK$ 112.05B |
| Stockholders' Equity | HK$ 192.22B | HK$ 185.63B | HK$ 178.34B | HK$ 179.29B | HK$ 179.71B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -7.72B | HK$ -925.00M | HK$ -1.14B | HK$ -12.53B | HK$ -1.17B |
| Operating Cash Flow | HK$ 11.87B | HK$ 18.49B | HK$ 11.20B | HK$ 6.76B | HK$ 7.47B |
| Investing Cash Flow | HK$ -16.57B | HK$ -20.27B | HK$ -7.72B | HK$ -1.99B | HK$ 5.97B |
| Financing Cash Flow | HK$ 20.91B | HK$ 8.50B | HK$ 1.87B | HK$ -4.57B | HK$ -14.53B |
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