MTR Corporation Limited (0066) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$			136.35	534	257.32	287.48	255.85	271.32	250.34	219.63	204.45
Выручка, млрд HK$		41.7	45.19	55.44	53.93	54.5	42.54	47.2	47.81	56.98	56.98
Чистая прибыль, млрд HK$		12.99	10.25	16.83	16.01	11.93	-4.81	9.55	9.83	7.78	7.78
EV, млрд HK$			160.68	566.22	285.32	306.11	285.44	304.48	301.34	238.19	220.88
EBIT, млрд HK$	10.69	10.84	11.54	13.33	11.67	14.01	-3.52	13.56	1.82	5.83
EBITDA, млрд HK$		14.69	15.67	18.18	16.66	15.44	-2.52	12.91	7.59	11.93	13.18
Баланс стоимость, млрд HK$		170.06	149.46	166.3	180.45	186.61	176.79	179.71	179.29	178.34	178.34
FCF, млрд HK$		-7.65	4.45	10.33	3.24	4.66	-12.22	-1.45	-12.53	-1.14	-1.38
Операционный денежный поток, млрд HK$		14.77	17.14	19.6	10.95	17.04	0.772	7.47	6.76	11.2	11.2
Операционная прибыль, млрд HK$		10.84	11.54	13.33	11.67	7.58	-0.422	13.56	1.82	5.83	9.21
Операционные расходы, млрд HK$		28.19	33.56	41.14	39.78	42.5	42.96	44.74	0.649	3.77	47.78
CAPEX, млрд HK$		22.42	0.589	9.27	7.71	12.39	12.99	8.64	19.28	12.33	12.58

	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$							247.21		274.41	252.11	254.51	269.67		259.71		261.01		229.22		235.31	183.52
Выручка, млрд HK$									26.23	21.59	20.95	22.32		24.89		23.03		24.78		27.57	29.41	29.27
Чистая прибыль, млрд HK$													3.44	6.88	2.37	4.73	2.55	5.1	2.09	4.18	3.61	6.04
EV, млрд HK$									303.18	286.08	284.1	296.84		292.87		274		271.21		268.35	238.4	201.64
EBIT, млрд HK$													4.37	4.37	4.99	4.99	1.71	1.71	1.97	3.15	3.7	4.77
EBITDA, млрд HK$																		4.1		6.2	6.76	7.68
Баланс стоимость, млрд HK$											176.79	173.35	115.44	179.71	113.85	177.42		179.29		177.15	178.34	178.35
FCF, млрд HK$			0.8095	0.8095	1.16	1.16	1.16	1.16										-12.17		-1.33	0.192	0.587
Операционный денежный поток, млрд HK$													1.63	1.63	1.89	1.89	1.94	1.94	1.94	3.87	7.33	8.18
Операционная прибыль, млрд HK$									8.01	7.1	-1.03	4.82		8.74		9.03		3.42		3.15	3.7	4.77
Операционные расходы, млрд HK$	10.73	9.84	10.19		9.7		11.54		9.11									0.278		1.21	1.54	1.63
CAPEX, млрд HK$													2.35	2.35	2.07	2.07	2.6	2.6	2.6	5.2	7.14	7.59

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2005	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$					12.32	20.29	18.35	18.02	21.19	20.91	20.97	10.24	15.58	22.38
Short Term Investments HK$			16.61	17.69	2.37	1.01	12.22		12.89	9.34	10.44	6.13	7.07
Long term investments HK$	0.0981	0.0556	5.64	6.14	6.16	7.31	7.2	9	10.75
Total Receivables HK$					5.14	6.61	9.63	11.66	14.21	18.78	4.3	11.8	13.26	5.74
Total Current Assets HK$					21.6	29.77	30.87	32.73	38.49	43.5	41.06	31.66	40.16	46.93
Чистые активы, млрд HK$					116.62	121.1	117.7	117.62	114.65	113.94	112.73	143.57	39.6	143.57
Активы, млрд HK$					241.1	257.34	263.77	274.69	289.21	290.57	292.08	327.08	346.43	346.43
Short Term Debt HK$					1.65	1.35	0.329	4.42	3.37	3.36	1.65	11.43	9.6	1.38
Long Term Debt HK$					27.81	43.27	50.24	41.6	36.45	47.14	52.48	51.58	57.53	57.53
Задолженность, млрд HK$					70.93	107.78	97.34	94.07	102.42	113.59	112.37	147.17	167.57	167.57
Чистый долг, млрд HK$					18.66	29.81	33.81	32.29	27.52	29.59	22.93	47.89	54.12	36.54
Долг, млрд HK$					29.46	44.62	50.57	46.02	39.82	50.5	54.13	58.13	69.69	53.47
Interest income HK$					1.65	0.588	5.78	4.23	0.731	9.59	1.62	0.689	0.777
Расходы на обслуживание долга HK$								1.39	1.39	1.42	1.35	1.83	1.9	1.9
Чист. проц. доходы, млрд HK$						-0.525	-0.95	-0.978	-0.875	-1	-0.967	-1.08	-1.16	0.777
Goodwill HK$						0.057	0.063	0.058	0.077	0.079	0.069	0.061	0.01
Амортизация, млрд HK$				3.49	3.85	4.13	4.86	4.99	5.24	5.37	5.43	5.77	6.11
Себестоимость, млрд HK$					28.2	30.67	39.05	38.62	42.6	41.35	34.94	45.34	47.38	46.07
Товарно материальные запасы HK$					1.37	1.48	1.54	1.67	1.84	2.01	2.77	3.5	3.76	2.56

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$							21.19	18.1	20.91		29.79		20.97		26.44		16.13		18.8	15.58	31.27
Short Term Investments HK$	2.18	0.875	7.68														6.13		5.16	7.07
Long term investments HK$	7.31	6.57	7.2	7.93	9	9.97	10.75
Total Receivables HK$												16.91	16.91	16.36	16.36	19.32	19.32	18.76	18.76	13.26	20.58
Total Current Assets HK$												41.06	41.06	46.85	46.85	39.82	39.82	47.49	47.24	40.16	57.25
Чистые активы, млрд HK$										112.7	112.7	112.73	112.73	111.92	111.92	143.57	143.57	145.17	145.17
Активы, млрд HK$							289.21	287.62	290.57		295.56		292.08		292.29		327.08		341.73	346.43	361.02
Short Term Debt HK$							3.37	0.776	3.36		2.84		1.65		1.9		1.59		1.92	9.6	1.01
Long Term Debt HK$						44.68	46.58	51.3	47.14		54.13		52.48		37.53		56.54		61.64	57.53
Задолженность, млрд HK$							102.42	107.59	113.59		122.22		112.37		114.37		147.8		164.07	167.57	182.06
Чистый долг, млрд HK$							27.52	33.97	29.59		16.91		22.93		12.99		30.74		44.76	54.12	49.29
Долг, млрд HK$							49.95	52.07	50.5		56.96		54.13		39.43		58.13		63.56	69.69	80.55
Interest income HK$					2.15	1.51	0.781	6.25	3.34		1.3		0.314		2.36		1.67		1.07
Расходы на обслуживание долга HK$		0.3295	0.343	0.3635	0.3385	0.3445	0.204										0.997		1.84	0.22	0.494
Чист. проц. доходы, млрд HK$											1.3		0.314		2.36		1.67		1.07
Goodwill HK$						0.056	0.077	0.074	0.079		0.075		0.069		0.062		0.061		0.059	0.01
Амортизация, млрд HK$																	3		3.05	3.06	2.91
Себестоимость, млрд HK$							16.08	15.63	17.7		16.55		18.4		17.53		18.3		23.22	24.16	22.87
Товарно материальные запасы HK$												2.77	2.77	3.43	3.43	4.15	4.15	4.53	4.53	3.76	5.4

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.82	1.61	1.76	2.64	2.12	-0.26	0.93	1.59	1.25			1.25
Цена акции ао			45.8	41.2	46.05	43.35	41.85	41.35	30.3	27.1	24.35	24.35
Число акций ао, млн		3468.24	12141.56	6113.01	6157.95	6180.93	6193.46	6196.8	6208.31			6217.2
FCF/акцию		1.28	0.8508	0.5297	0.7563	-1.98	-0.2341	-2.02	-0.183			-0.2218

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS							1.04	-0.05	-0.21	-0.21		1.14		0.76		0.82		0.6736		0.5802	0.9719
Цена акции ао											44.46	41.93	41.98	42.14	40.48	36.96	40.48	37.94	33.48	29.52
Число акций ао, млн						5098.15	6157.95	6159.66	6180.93	6183.28		6193.46		6193.46		6202.06		6202.06		6217.2
FCF/акцию	0.7446	0.6836	0.0667	0.1349	0.1905	0.2284										-1.96		-0.2141		0.0309	0.0944

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.64	6.86	10.12	8.87	6.39	-2.72	5.32	5.47	4.35			4.35	7.13
ROA, %			5.39	3.98	6.38	5.83	4.13	-1.66	3.27	3.17	2.31			2.31	3.40
ROIC, %	9.96	11.17	9.39	14.82	14.84	7.63	8.21	0.8795	7.15	7.34
ROS, %					30.36	29.68	21.89	-11.3	20.24	20.55	13.66	13.66	13.66	13.66	9.00
ROCE, %		6.54	6.37	7.72	8.01	6.46	7.5	-1.99	7.54	0.7424	2.25
Рентаб EBITDA, %			35.22	34.67	32.8	30.89	28.32	-5.91	27.34	15.87	20.94			27.57	13.63
Чистая рентаб, %			31.16	22.69	30.36	29.68	21.89	-11.3	20.24	20.55	13.66			13.66	9.00
Operation Margin, %					24.04	21.65	13.9	-0.992	28.72	3.8	10.23	16.15	16.15	16.15	10.03
Доходность FCF, %				3.26	1.93	1.26	1.62	-4.78	-0.5344	-1.62	-0.6279

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							3.44	-0.1857	-2.53	1.54	3.83	2.67	2.84	4.69	3.04	4.08	7.13
ROA, %							2.22	-0.1161	-1.54	0.9044	2.36	1.62	1.56	2.45	1.05	1.71	3.40
ROIC, %				3.41	4.58	3.14	5.53	1.32	-0.4712	2.72	4.47		5.75		4.52
ROS, %							24.5	-1.55	-21.36	11.98	27.64	20.54	20.56	15.15	12.26	20.65	9.00
ROCE, %							2.14	1.97	-0.2899	1.39	2.43	2.81	0.9538	1.26	1.46	1.81
Рентаб EBITDA, %													16.56	22.47	22.99	26.23	13.63
Чистая рентаб, %							24.5	-1.55	-21.36	11.98	27.64	20.54	20.56	15.15	12.26	20.65	9.00
Operation Margin, %							30.54	32.86	-4.9	21.59	35.11	39.19	13.8	11.42	12.59	16.3	10.03
Доходность FCF, %	1.84	1.53	0.147	0.3071	0.4795	0.471

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.3	31.73	16.07	24.09	-53.2	28.4	25.79	23.65			23.68	12.06
P/BV	0.9123	3.21	1.43	1.54	1.45	1.51	1.41	1.03			1.03	0.82
P/S	3.02	9.63	4.77	5.27	6.01	5.75	5.3	3.23			3.24	0.85
P/FCF		51.69	79.47	61.73	-20.93	-187.12	-61.8	-159.27	-148.26	-148.26	-148.26	0.62
E/P		0.0315	0.0622	0.0415	-0.0188	0.0352	0.0393	0.0354	0.0381	0.0381	0.0381	0.09
EV/EBITDA	10.25	31.14	17.13	19.83	-113.45	23.59	39.71	19.96			21.57	9.48
EV/Ebit				42.99	-705.06	121.73	165.66	40.87	0	0	0
EV/S		10.21	5.29	5.62	6.71	6.45	6.3	4.18	3.88	3.88	3.88	1.32
EV/FCF		54.81	88.12	65.73	-23.35	-209.98	-24.05	-209.68	-160.17	-160.17	-160.17	-2.79
Debt/EBITDA		2.78	2.76	2.58	-20.07	4.19	7.66	5.84	4.06	4.06	4.06	2.04
Netdebt/Ebitda		1.86	1.94	1.78	-11.76	1.78	6.31	4.53	2.77	2.77	2.77	1.45
Debt/Ratio		0.1917	0.1675	0.1377	0.1738	0.1853	0.1777	0.2012	0.1543	0.1543	0.1543	0.26
Debt/Equity		0.3041	0.255	0.2134	0.2856	0.3012	0.3242	0.3908	0.3724	0.3724	0.3724	1.81
Debt/Net Income		3	2.88	3.34	-10.5	5.67	5.92	8.95	6.87	6.87	6.87	-2.78
Бета							0.54	1.79	0.1364	0.9311	0.9311	3.21
Индекс Альтмана		5.04	3.79	4.11	3.46	4.42	4.04	3.91	3.41	3.38	3.38	3.04

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							42.7	-754.82	-56.87	100.89	37.75	55.16	44.99	24.11	14.28	11.01	12.06
P/BV							1.47	1.4	1.44	1.56	1.45	1.47	1.28	1.26	1.03	0.8514	0.82
P/S							10.46	11.68	12.15	12.08	10.44	11.33	9.25	4.27	2.25	1.76	0.85
P/FCF	54.35	65.35	680.43	325.63	208.57	212.33											0.62
E/P						0.0223	0.0234	-0.0013	-0.0176	0.0099	0.0265	0.0181	0.0222	0.0178	0.0098		0.09
EV/EBITDA													73.45	26.06	13.97	9.77	9.48
EV/Ebit													272.06	85.22	64.41	42.26
EV/S							11.56	13.25	13.56	13.3	11.77	11.9	10.95	9.73	8.11	6.89	1.32
EV/FCF	62	71.76	722.74	368.99	236.69	234.71							-24.77	-202.07	1241.66	343.52	-2.79
Debt/EBITDA													16.56	10.26	10.31	10.49	2.04
Netdebt/Ebitda													11.67	7.22	8.01	6.42	1.45
Debt/Ratio							0.1727	0.181	0.1738	0.1927	0.1853	0.1349	0.1777	0.186	0.2012	0.2231	0.26
Debt/Equity							0.2677	0.2896	0.2856	0.3286	0.3012	0.2222	0.3242	0.3588	0.3908	0.4516	1.81
Debt/Net Income							7.77	-155.9	-11.28	21.31	7.87	8.33	11.41	15.21	19.33	13.33	-2.78

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.75	18.51	15.36	1.28	6.65	6.81	7.17	7.6	7.6		12.14
Дивиденд		2.45	2.45	1.12	1.2	1.23	1.23	1.44	1.31	1.31	1.31
Див доход, ао, %		6.23	5.57	2.66	2.57	2.97	2.81	3.99	4.23	6.28	5.8	7.30
Дивиденды / прибыль, %	44.24	180.5	91.26	8	55.72	-141.57	75.01	87.13	97.57		97.57	56.38

	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			3.4	3.4	3.4	3.4	3.58	3.58	3.58	3.58			8.56			7.6
Дивиденд	0.95	0.25		0.98	0.25			0.98	0.25		1.02	0.42		0.89	0.42
Див доход, ао, %	1.96	0.5081		2.39	0.6279			2.25	0.5623		2.42	1.04		2.35	1.25		7.30
Дивиденды / прибыль, %			-2038.32	-1019.16	-152.13	-76.07	268.05	134.03	104.16	52.08			168.05			210.62	56.38

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	31.5	39.71	41.65
ebit_margin		13.77	-0.992	5.21	3.8	10.23
Персонал, чел					32077	32308	33405

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	4.47	11.42	12.59	16.3

	CAGR 5

Investing Port

HKEX: 0066 - MTR Corporation Limited

Reporting MTR Corporation Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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