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MTR (0066) Ratios
MTR Ratios
HK:0066's free cash flow for Q2 2026 was $-2.63B. For the 2026 fiscal year, HK:0066's free cash flow was decreased by $-10.50B and operating cash flow was $7.86B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 2.30 | 0.50 | 0.39 | 0.70 |
| Quick Ratio | 0.84 | 2.10 | 0.45 | 0.34 | 0.66 |
| Cash Ratio | 0.59 | 1.17 | 0.28 | 0.12 | 0.21 |
| Solvency Ratio | 0.10 | 0.12 | 0.08 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 0.16 | 0.78 | 0.14 | 0.08 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 21.83 | 6.13 | 4.24 | 4.53 |
| Net Current Asset Value | $ -136.97B | $ -126.66B | $ -127.41B | $ -115.51B | $ -76.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.21 | 0.17 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 0.64 | 0.42 | 0.33 | 0.27 | 0.24 |
| Debt-to-Capital Ratio | 0.39 | 0.30 | 0.25 | 0.21 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.29 | 0.24 | 0.22 | 0.19 |
| Financial Leverage Ratio | 2.08 | 1.98 | 1.94 | 1.82 | 1.63 |
| Debt Service Coverage Ratio | 0.69 | 7.23 | 4.18 | 5.31 | 5.10 |
| Interest Coverage Ratio | 3.55 | 4.86 | 3.00 | 1.23 | 1.76 |
| Debt to Market Cap | 0.65 | 0.46 | 0.32 | 0.21 | 0.17 |
| Interest Debt Per Share | 20.08 | 12.89 | 9.93 | 7.99 | 7.33 |
| Net Debt to EBITDA | 5.28 | 1.84 | 2.15 | 2.11 | 1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.18% | 22.85% | 16.85% | 5.16% | 6.42% |
| EBIT Margin | 15.19% | 34.86% | 20.29% | 25.37% | 26.20% |
| EBITDA Margin | 26.72% | 45.10% | 30.39% | 37.44% | 37.71% |
| Operating Profit Margin | 15.19% | 19.60% | 10.23% | 3.80% | 5.21% |
| Pretax Profit Margin | 34.11% | 32.54% | 16.96% | 24.57% | 25.30% |
| Net Profit Margin | 25.32% | 26.28% | 13.66% | 20.55% | 20.24% |
| Continuous Operations Profit Margin | 28.05% | 26.77% | 14.19% | 21.21% | 20.51% |
| Net Income Per EBT | 74.22% | 80.78% | 80.55% | 83.64% | 80.00% |
| EBT Per EBIT | 224.51% | 166.03% | 165.80% | 645.90% | 485.76% |
| Return on Assets (ROA) | 3.52% | 4.29% | 2.25% | 3.00% | 3.27% |
| Return on Equity (ROE) | 7.30% | 8.50% | 4.36% | 5.48% | 5.32% |
| Return on Capital Employed (ROCE) | 2.61% | 3.42% | 2.20% | 0.74% | 1.02% |
| Return on Invested Capital (ROIC) | 2.05% | 2.81% | 1.82% | 0.64% | 0.82% |
| Return on Tangible Assets | 3.93% | 4.81% | 2.51% | 3.37% | 3.71% |
| Earnings Yield | 7.58% | 9.37% | 4.20% | 3.84% | 3.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.93 | 2.73 | 4.30 | 4.05 | 3.93 |
| Payables Turnover | 2.53 | 2.57 | 2.82 | 2.91 | 3.11 |
| Inventory Turnover | 7.15 | 9.56 | 12.61 | 12.97 | 21.12 |
| Fixed Asset Turnover | 0.32 | 0.37 | 0.38 | 0.33 | 0.42 |
| Asset Turnover | 0.14 | 0.16 | 0.16 | 0.15 | 0.16 |
| Working Capital Turnover Ratio | 4.54 | -12.23 | -1.25 | -1.46 | -3.09 |
| Cash Conversion Cycle | 31.55 | 30.04 | -15.47 | -7.28 | -7.31 |
| Days of Sales Outstanding | 124.65 | 133.67 | 84.94 | 90.04 | 92.78 |
| Days of Inventory Outstanding | 51.06 | 38.18 | 28.93 | 28.13 | 17.28 |
| Days of Payables Outstanding | 144.15 | 141.82 | 129.34 | 125.45 | 117.36 |
| Operating Cycle | 175.70 | 171.85 | 113.87 | 118.18 | 110.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.91 | 2.98 | 1.81 | 1.09 | 1.21 |
| Free Cash Flow Per Share | -1.24 | -0.15 | -0.18 | -2.02 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | 0.68 | 0.56 | 0.24 | 0.47 |
| Capital Expenditure Coverage Ratio | 0.61 | 0.95 | 0.91 | 0.35 | 0.86 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.24 | 0.19 | 0.14 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.31 | 0.20 | 0.14 | 0.16 |
| Free Cash Flow Yield | -4.17% | -0.55% | -0.61% | -4.89% | -0.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.63 | 10.67 | 23.78 | 26.05 | 27.08 |
| Price-to-Sales (P/S) Ratio | 3.34 | 2.81 | 3.25 | 5.35 | 5.48 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.91 | 1.04 | 1.43 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.99 | -182.01 | -162.97 | -20.44 | -221.10 |
| Price-to-Operating Cash Flow Ratio | 15.60 | 9.11 | 16.53 | 37.89 | 34.62 |
| Price-to-Earnings Growth (PEG) Ratio | -1.78 | 0.11 | -1.15 | 10.09 | -0.09 |
| Enterprise Value Multiple | 17.77 | 8.06 | 12.84 | 16.41 | 16.40 |
| Enterprise Value | 263.38B | 218.16B | 222.39B | 293.74B | 291.84B |
| EV to EBITDA | 17.77 | 8.06 | 12.84 | 16.41 | 16.40 |
| EV to Sales | 4.75 | 3.64 | 3.90 | 6.14 | 6.18 |
| EV to Free Cash Flow | -34.12 | -235.85 | -195.77 | -23.45 | -249.43 |
| EV to Operating Cash Flow | 22.18 | 11.80 | 19.86 | 43.47 | 39.06 |
| Tangible Book Value Per Share | 24.34 | 23.58 | 22.92 | 23.31 | 23.50 |
| Shareholders’ Equity Per Share | 30.93 | 29.88 | 28.76 | 28.96 | 29.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.16 | 0.14 | 0.19 |
| Revenue Per Share | 8.93 | 9.66 | 9.19 | 7.72 | 7.64 |
| Net Income Per Share | 2.26 | 2.54 | 1.26 | 1.59 | 1.55 |
| Tax Burden | 0.74 | 0.81 | 0.81 | 0.84 | 0.80 |
| Interest Burden | 2.25 | 0.93 | 0.84 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 1.17 | 1.44 | 0.69 | 0.78 |
Currency in HKD