HKSE:0066
MTR Corporation Limited · HKSE · Industrials · HKD · FY for 2025
Figures on this page computed 2026-11-07 17:30 UTC
Last close
n/aHKD
Market data
We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.
14.5xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
- Computed from the filing for 2025
2.6%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
26.5%Net margin
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
-13.9%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
0.64Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
3.8%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
Safety is the furthest below its sector's middle: 0.36 against 0.51 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: Computed from the filing for 2025
- Sales1.07x
Its own average over 10 years, 51.91B.
- Profit1.36x
Its own average over 10 years, 10.78B.
- Free cash flow-63.91x
Its own average over 10 years, 120.8M.
- Debt2.02x
Its own average over 10 years, 60.61B.
- Pricen/a
Its own average over 0 years. Market data
Free cash flow is furthest from its own average, at -63.91 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 122.7 | 164.1 | 101.2 |
| 2018-12-31 | 119.3 | 156.1 | 102.9 |
| 2019-12-31 | 120.6 | 116.4 | 104.4 |
| 2020-12-31 | 94.1 | -46.9 | 104.6 |
| 2021-12-31 | 104.5 | 93.2 | 105.0 |
| 2022-12-31 | 105.8 | 95.8 | 105.2 |
| 2023-12-31 | 126.1 | 75.9 | 105.4 |
| 2024-12-31 | 132.8 | 153.8 | 105.6 |
| 2025-12-31 | 122.7 | 143.1 | 105.6 |
How sales was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- HKD
How profit was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- HKD
How shares in issue was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- HKD
Figures behind the shape
Growth
5.5%faster is higher, placed against 4,950 companies as of 2026-11-06
Five-year revenue growth rate5.5%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
One-year change in net income-6.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
Returns on capital
2.6%higher is higher, placed against 5,089 companies as of 2026-11-06
Return on invested capital2.6%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity7.6%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets3.7%
Net Income / Total Assets x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
Margins
24.2%wider is higher, placed against 3,412 companies as of 2026-11-06
Gross margin24.2%
Gross Profit / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin15.2%
Operating Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin26.5%
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin-13.9%
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
Price
14.5xcheaper is higher, placed against 4,362 companies as of 2026-11-06
Price to earnings14.5x
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
- Computed from the filing for 2025
Price to book1.1x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA19.7x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio3.9x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
Safety
0.64safer is higher, placed against 3,227 companies as of 2026-11-06
Debt to equity0.64
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio0.91
Current Assets / Current Liabilities
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage3.5x
Operating Income / Interest Expense
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score1.27
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
What it pays out
3.8%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06
Dividend yield3.8%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
Payout ratio55.6%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ratio-0.9x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- HKD
- computed
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