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MTR Corporation Limited (MTRJF)
OTHER OTC:MTRJF
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MTRJF
MTR
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MTR (MTRJF) Ratios

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MTR Ratios

MTRJF's free cash flow for Q2 2026 was HK$0.22. For the 2026 fiscal year, MTRJF's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.24 0.91 2.30 0.50 0.39
Quick Ratio
 2.12 0.84 2.10 0.45 0.34
Cash Ratio
 1.78 0.59 1.17 0.28 0.12
Solvency Ratio
 0.10 0.10 0.12 0.08 0.11
Operating Cash Flow Ratio
 0.21 0.16 0.78 0.14 0.08
Short-Term Operating Cash Flow Coverage
 858.69 0.83 21.83 6.13 4.24
Net Current Asset Value
HK$ -144.10BHK$ -136.97BHK$ -126.66BHK$ -127.41BHK$ -115.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.31 0.21 0.17 0.15
Debt-to-Equity Ratio
 1.00 0.64 0.42 0.33 0.27
Debt-to-Capital Ratio
 0.50 0.39 0.30 0.25 0.21
Long-Term Debt-to-Capital Ratio
 0.50 0.36 0.29 0.24 0.22
Financial Leverage Ratio
 2.41 2.08 1.98 1.94 1.82
Debt Service Coverage Ratio
 1.45 0.69 7.23 4.18 5.31
Interest Coverage Ratio
 1.38 3.55 4.86 3.00 1.23
Debt to Market Cap
 1.01 0.65 0.46 0.32 0.21
Interest Debt Per Share
 33.20 20.08 12.89 9.93 7.99
Net Debt to EBITDA
 10.99 5.28 1.84 2.15 2.11
Profitability Margins
Gross Profit Margin
18.19%24.18%22.85%16.85%5.16%
EBIT Margin
2.76%15.19%34.86%20.29%25.37%
EBITDA Margin
15.04%26.72%45.10%30.39%37.44%
Operating Profit Margin
6.27%15.19%19.60%10.23%3.80%
Pretax Profit Margin
53.22%34.11%32.54%16.96%24.57%
Net Profit Margin
41.96%25.32%26.28%13.66%20.55%
Continuous Operations Profit Margin
44.82%28.05%26.77%14.19%21.21%
Net Income Per EBT
78.84%74.22%80.78%80.55%83.64%
EBT Per EBIT
848.75%224.51%166.03%165.80%645.90%
Return on Assets (ROA)
4.63%3.52%4.29%2.25%3.00%
Return on Equity (ROE)
11.50%7.30%8.50%4.36%5.48%
Return on Capital Employed (ROCE)
0.80%2.61%3.42%2.20%0.74%
Return on Invested Capital (ROIC)
0.67%2.05%2.81%1.82%0.64%
Return on Tangible Assets
5.06%3.93%4.81%2.51%3.37%
Earnings Yield
11.28%7.58%9.37%4.20%3.84%
Efficiency Ratios
Receivables Turnover
 2.48 2.93 2.73 4.30 4.05
Payables Turnover
 2.49 2.53 2.57 2.82 2.91
Inventory Turnover
 6.00 7.15 9.56 12.61 12.97
Fixed Asset Turnover
 0.31 0.32 0.37 0.38 0.33
Asset Turnover
 0.11 0.14 0.16 0.16 0.15
Working Capital Turnover Ratio
 1.49 4.54 -12.23 -1.25 -1.46
Cash Conversion Cycle
 61.44 31.55 30.04 -15.47 -7.28
Days of Sales Outstanding
 146.91 124.65 133.67 84.94 90.04
Days of Inventory Outstanding
 60.87 51.06 38.18 28.93 28.13
Days of Payables Outstanding
 146.34 144.15 141.82 129.34 125.45
Operating Cycle
 207.78 175.70 171.85 113.87 118.18
Cash Flow Ratios
Operating Cash Flow Per Share
 2.21 1.91 2.98 1.81 1.09
Free Cash Flow Per Share
 -1.47 -1.24 -0.15 -0.18 -2.02
CapEx Per Share
 3.68 3.15 3.13 1.99 3.11
Free Cash Flow to Operating Cash Flow
 -0.66 -0.65 -0.05 -0.10 -1.85
Dividend Paid and CapEx Coverage Ratio
 0.43 0.43 0.68 0.56 0.24
Capital Expenditure Coverage Ratio
 0.60 0.61 0.95 0.91 0.35
Operating Cash Flow Coverage Ratio
 0.07 0.10 0.24 0.19 0.14
Operating Cash Flow to Sales Ratio
 0.25 0.21 0.31 0.20 0.14
Free Cash Flow Yield
-4.51%-4.17%-0.55%-0.61%-4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.86 12.63 10.67 23.78 26.05
Price-to-Sales (P/S) Ratio
 3.72 3.34 2.81 3.25 5.35
Price-to-Book (P/B) Ratio
 0.99 0.96 0.91 1.04 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.19 -23.99 -182.01 -162.97 -20.44
Price-to-Operating Cash Flow Ratio
 14.71 15.60 9.11 16.53 37.89
Price-to-Earnings Growth (PEG) Ratio
 0.29 -1.78 0.11 -1.15 10.09
Price-to-Fair Value
 0.99 0.96 0.91 1.04 1.43
Enterprise Value Multiple
 35.72 17.77 8.06 12.84 16.41
Enterprise Value
 291.91B 263.38B 218.16B 222.39B 293.74B
EV to EBITDA
 35.72 17.77 8.06 12.84 16.41
EV to Sales
 5.37 4.75 3.64 3.90 6.14
EV to Free Cash Flow
 -32.05 -34.12 -235.85 -195.77 -23.45
EV to Operating Cash Flow
 21.25 22.18 11.80 19.86 43.47
Tangible Book Value Per Share
 26.21 24.34 23.58 22.92 23.31
Shareholders’ Equity Per Share
 32.88 30.93 29.88 28.76 28.96
Tax and Other Ratios
Effective Tax Rate
 0.16 0.18 0.18 0.16 0.14
Revenue Per Share
 8.74 8.93 9.66 9.19 7.72
Net Income Per Share
 3.67 2.26 2.54 1.26 1.59
Tax Burden
 0.79 0.74 0.81 0.81 0.84
Interest Burden
 19.28 2.25 0.93 0.84 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 <0.01 <0.01
Income Quality
 0.60 0.85 1.17 1.44 0.69
Currency in HKD