MTR (MTRJF) Price & Analysis
MTRJF Stock Chart & Stats
- Day’s Range
- $4.28 - $4.32
- 52-Week Range
- $3.30 - $4.55
- Previous Close
- $4.35
- Volume
- 361
- Average Volume (3M)
- 325
- Market Cap
- $26.44B
- Enterprise Value
- $280.35B
- Total Cash (Recent Filing)
- $114.00B
- Total Debt (Recent Filing)
- $203.82B
- Price to Earnings (P/E)
- 9.1
- Beta
- 0.22
- Next Earnings
- Mar 11, 2027
- EPS Estimate
- 0.1
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.91%
Bulls Say, Bears Say
Bulls Say
Integrated Rail–property Business Model
MTR's dual rail-plus-property model creates durable, diversified cash streams: fare revenue plus property development, rentals and station retail. That structural linkage captures value uplift from new lines, smoothing earnings across cycles and aligning incentives for long-term urban development.
Strong Reported Profitability
Reported margins and net profitability are strong and have recovered from earlier losses, indicating sustainable operating economics and pricing power in core services. Consistent margin capability supports reinvestment, dividend capacity and long-term competitiveness in transport and property segments.
Large Equity Base Provides Balance-sheet Buffer
A sizable equity base offers resilience versus shocks and underpins access to capital for major rail and property projects. This financial cushion supports long-term project financing and operational continuity, helping absorb cyclical pressures while pursuing capital-intensive growth opportunities.
Bears Say
Persistent Negative Free Cash Flow
Negative free cash flow across multiple years signals that accounting profits are not converting into surplus cash, constraining internal funding for capex, dividends or debt paydown. Over months this raises reliance on external financing and heightens liquidity and refinancing risk for capital projects.
Rising Leverage And Stepped-up Debt
Meaningfully higher debt and rising leverage reduce financial flexibility and increase interest and refinancing exposure. If negative cash conversion persists, higher leverage amplifies downside risk and limits the firm's ability to fund new developments or absorb adverse demand shocks over the medium term.
Revenue Decline And Margin Volatility
A recent revenue decline coupled with a sharp operating-margin drop points to demand or cost pressures and greater earnings unpredictability. That variability weakens cash-flow visibility, complicates project timing and profit recognition for property development, and raises execution risk over the coming months.
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MTR Stock Smart Score
Company Description
MTR
MTR Corporation Limited, established in 1975 and based in Kowloon Bay, Hong Kong, is a diversified global enterprise that designs, builds, operates, maintains, and invests in railway systems. Its extensive geographical reach includes operations in Hong Kong, Australia, Mainland China, Macao, Sweden, and the United Kingdom. The company's business model is structured around several key areas: Hong Kong-based transport operations, commercial activities at Hong Kong stations, property rental and management in Hong Kong, and property development within Hong Kong. It replicates similar railway and property development, rental, and management initiatives in Mainland China and other international markets, alongside various other ventures. MTR's transport services feature domestic and cross-boundary railway lines, airport express routes, and an integrated light rail and bus feeder network, overseeing an expansive infrastructure comprising 266.3 kilometers of track and 98 stations. Beyond its core transportation function, the corporation extends into intercity railway services and maximizes commercial opportunities within its facilities by leasing advertising, office, retail, and parking spaces, in addition to providing telecommunication and bandwidth services. A significant aspect of its operations is its property segment, where MTR actively invests in, develops, manages, and leases a broad array of properties, including prominent shopping centers and office complexes, complemented by estate management services. Furthermore, MTR is instrumental in the construction, operation, and ongoing maintenance of mass transit railway systems. It also manages the widely utilized Octopus contactless smartcard common payment system and offers specialized railway consultancy and project management expertise. The company supports professional development through railway management, engineering, and technology training, and administers the MTR Academy. Its comprehensive service offerings also include station management, financial and technical assistance, and the provision of mobile and fixed telecommunication network services. Expanding into leisure and tourism, MTR operates a cable car system and an associated theme village.
- Sector
- Industrials
- Industry
- Railroads
- CEO
- Mei-Chun Yeung
- Employees
- 29,866
- Website
- www.mtr.com.hk
- Address
- HK
MTR (MTRJF) Earnings & Revenues
MTRJF Company Deck
MTRJF Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 5 | 6 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 8 | 0 | 4 |