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MTR Corporation Limited
MTR Corporation Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,482 | 8.8 | 0.93 | 0.75 | 390.79 |
| Oct 2026 | 21,982 | 8.8 | 0.93 | 0.75 | 391.22 |
| Oct 2026 | 21,959 | 8.8 | 0.94 | 0.75 | 393.15 |
| Oct 2026 | 21,933 | 8.9 | 0.94 | 0.75 | 394.34 |
| Oct 2026 | 21,982 | 8.9 | 0.93 | 0.75 | 389.55 |
| Oct 2026 | 21,979 | 8.8 | 0.93 | 0.75 | 391.64 |
| Oct 2026 | 21,911 | 8.8 | 0.90 | 0.75 | 399.98 |
MTR Corporation Limited Quarterly Results
Quarterly data isn't available for this company right now.
MTR Corporation Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 55,465,000,000.0 | 60,011,000,000.0 | 56,982,000,000.0 | 47,812,000,000.0 | — |
| Net Profit | 15,313,000,000.0 | 15,772,000,000.0 | 7,784,000,000.0 | 9,827,000,000.0 | — |
| EPS | 2.4 | 2.5 | 1.3 | 1.6 | — |
MTR Corporation Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 398,938,000,000.0 | 367,499,000,000.0 | 346,426,000,000.0 | 327,081,000,000.0 | — |
| Total Liabilities | 182,543,000,000.0 | 181,366,000,000.0 | 167,570,000,000.0 | 147,169,000,000.0 | — |
| Total Equity | 215,711,000,000.0 | 185,625,000,000.0 | 178,344,000,000.0 | 179,286,000,000.0 | — |
Owes vs Owns
MTR Corporation Limited owed HK$0.46 for every HK$1 it owned in Dec 2025, up from HK$0.45 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.49× | 0.48× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MTR Corporation Limited Assets & Liabilities Breakdown (HKD millions)
What it owns — Dec 2025
Cash & short-term investments 11.1%Receivables 1.0%Inventory 0.8%Fixed assets (tangible) 43.1%Intangible assets 10.4%Long-term investments 3.4%Other assets 30.2%
How it's funded — Dec 2025
Long-term debt 22.0%Payables 4.2%Other liabilities 19.6%Shareholders' equity 54.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 44,242.0 | 27,886.0 | 22,375.0 | 16,134.0 |
| Receivables | 4,116.0 | 8,552.0 | 5,739.0 | 4,310.0 |
| Inventory | 3,021.0 | 2,421.0 | 2,557.0 | 2,261.0 |
| Fixed assets (tangible) | 171,795.0 | 160,898.0 | 149,705.0 | 143,566.0 |
| Intangible assets | 41,661.0 | 39,654.0 | 36,720.0 | 35,584.0 |
| Long-term investments | 13,614.0 | 13,039.0 | 12,785.0 | 12,338.0 |
| Other assets | 120,489.0 | 115,049.0 | 116,545.0 | 112,888.0 |
| Liabilities & equity | ||||
| Short-term debt | 49.0 | 847.0 | 1,379.0 | 1,592.0 |
| Long-term debt | 87,653.0 | 75,771.0 | 57,533.0 | 45,281.0 |
| Payables | 16,609.0 | 17,989.0 | 16,790.0 | 15,585.0 |
| Other liabilities | 78,232.0 | 86,759.0 | 91,868.0 | 84,711.0 |
| Shareholders' equity | 216,395.0 | 186,133.0 | 178,856.0 | 179,912.0 |
| Net tangible assets | 174,050.0 | 145,971.0 | 141,624.0 | 143,702.0 |
MTR Corporation Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 11,874,000,000.0 | 18,491,000,000.0 | 11,197,000,000.0 | 6,757,000,000.0 | — |
| Investing Activities | -16,572,000,000.0 | -20,267,000,000.0 | -7,724,000,000.0 | -1,987,000,000.0 | — |
| Financing Activities | 20,911,000,000.0 | 8,503,000,000.0 | 1,873,000,000.0 | -4,571,000,000.0 | — |