MTR Corporation Limited

HKEX
0066
Stock
Yield per half year: +2.01%
Dividend yield: 7.29%
Sector: Industrials

Reporting MTR Corporation Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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$
136.35 534 257.32 287.48 255.85 271.32 250.34 219.63 204.45 256.92 -5.24
Выручка, млрд HK$
41.7 45.19 55.44 53.93 54.5 42.54 47.2 47.81 56.98 56.98 49.81 0.89
Чистая прибыль, млрд HK$
12.99 10.25 16.83 16.01 11.93 -4.81 9.55 9.83 7.78 7.78 6.86 -8.19
EV, млрд HK$
160.68 566.22 285.32 306.11 285.44 304.48 301.34 238.19 220.88 287.11 -4.89
EBIT, млрд HK$
10.69 10.84 11.54 13.33 11.67 14.01 -3.52 13.56 1.82 5.83 6.34 -16.08
EBITDA, млрд HK$
14.69 15.67 18.18 16.66 15.44 -2.52 12.91 7.59 11.93 13.18 9.07 -5.03
Баланс стоимость, млрд HK$
170.06 149.46 166.3 180.45 186.61 176.79 179.71 179.29 178.34 178.34 180.15 -0.90
FCF, млрд HK$
-7.65 4.45 10.33 3.24 4.66 -12.22 -1.45 -12.53 -1.14 -1.38 -4.5360 -175.46
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 8.65 -8.05
Операционная прибыль, млрд HK$
10.84 11.54 13.33 11.67 7.58 -0.422 13.56 1.82 5.83 9.21 5.67 -5.11
Операционные расходы, млрд HK$
28.19 33.56 41.14 39.78 42.5 42.96 44.74 0.649 3.77 47.78 26.92 -38.40
CAPEX, млрд HK$
22.42 0.589 9.27 7.71 12.39 12.99 8.64 19.28 12.33 12.58 13.13 -0.10


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 17.78 -5.97
Short Term Investments HK$
16.61 17.69 2.37 1.01 12.22 12.89 9.34 10.44 6.13 7.07 9.17 -11.32
Long term investments HK$
0.0981 0.0556 5.64 6.14 6.16 7.31 7.2 9 10.75 8.08 11.78
Total Receivables HK$
5.14 6.61 9.63 11.66 14.21 18.78 4.3 11.8 13.26 5.74 12.47 -1.37
Total Current Assets HK$
21.6 29.77 30.87 32.73 38.49 43.5 41.06 31.66 40.16 46.93 38.97 0.85
Чистые активы, млрд HK$
116.62 121.1 117.7 117.62 114.65 113.94 112.73 143.57 39.6 143.57 104.90 -19.15
Активы, млрд HK$
241.1 257.34 263.77 274.69 289.21 290.57 292.08 327.08 346.43 346.43 309.07 3.68
Short Term Debt HK$
1.65 1.35 0.329 4.42 3.37 3.36 1.65 11.43 9.6 1.38 5.88 23.29
Long Term Debt HK$
27.81 43.27 50.24 41.6 36.45 47.14 52.48 51.58 57.53 57.53 49.04 9.56
Задолженность, млрд HK$
70.93 107.78 97.34 94.07 102.42 113.59 112.37 147.17 167.57 167.57 128.62 10.35
Чистый долг, млрд HK$
18.66 29.81 33.81 32.29 27.52 29.59 22.93 47.89 54.12 36.54 36.41 14.48
Долг, млрд HK$
29.46 44.62 50.57 46.02 39.82 50.5 54.13 58.13 69.69 53.47 54.45 11.84
Interest income HK$
1.65 0.588 5.78 4.23 0.731 9.59 1.62 0.689 0.777 2.68 1.23
Расходы на обслуживание долга HK$
1.39 1.39 1.42 1.35 1.83 1.9 1.9 1.58 6.45
Чист. проц. доходы, млрд HK$
-0.525 -0.95 -0.978 -0.875 -1 -0.967 -1.08 -1.16 0.777 -1.0164 5.80
Goodwill HK$
0.057 0.063 0.058 0.077 0.079 0.069 0.061 0.01 0.0592 -33.52
Амортизация, млрд HK$
3.49 3.85 4.13 4.86 4.99 5.24 5.37 5.43 5.77 6.11 5.58 3.12
Себестоимость, млрд HK$
28.2 30.67 39.05 38.62 42.6 41.35 34.94 45.34 47.38 46.07 42.32 2.15
Товарно материальные запасы HK$
1.37 1.48 1.54 1.67 1.84 2.01 2.77 3.5 3.76 2.56 2.78 15.36


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 1.13 -10.03
Цена акции ао 45.8 41.2 46.05 43.35 41.85 41.35 30.3 27.1 27.85 27.85 33.69 -7.82
Число акций ао, млн 3468.24 12141.56 6113.01 6157.95 6180.93 6193.46 6196.8 6208.31 6217.2 6187.49 0.16
FCF/акцию 1.28 0.8508 0.5297 0.7563 -1.98 -0.2341 -2.02 -0.183 -0.2218 -0.7322 -175.29


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 8.36 3.76 -7.40
ROA, % 5.39 3.98 6.38 5.83 4.13 -1.66 3.27 3.17 2.31 2.31 3.62 2.24 -10.97
ROIC, % 9.96 11.17 9.39 14.82 14.84 7.63 8.21 0.8795 7.15 7.34 6.24 -0.77
ROS, % 30.36 29.68 21.89 -11.3 20.24 20.55 13.66 13.66 13.66 13.66 8.62 16.35 -7.56
ROCE, % 7.72 8.01 6.46 7.5 -1.99 7.54 0.7424 2.25 0 0 0.00 3.21 -21.40
Ebit margin, % 13.77 -0.992 5.21 3.8 10.23 0 0 6.40 -5.77
Рентаб EBITDA, % 34.67 32.8 30.89 28.32 -5.91 27.34 15.87 20.94 23.13 23.13 18.38 16.27 -231.38
Чистая рентаб, % 31.16 22.69 30.36 29.68 21.89 -11.3 20.24 20.55 13.66 13.66 8.62 13.01 -9.00
Operation Margin, % 24.04 21.65 13.9 -0.992 28.72 3.8 10.23 16.15 16.15 16.15 10.84 15.01 -10.88
Доходность FCF, % 3.26 1.93 1.26 1.62 -4.78 -0.5344 -1.62 -0.6279 -1.1885 -182.73


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 11.08 9.75 -0.37
P/BV
0.9123 3.21 1.43 1.54 1.45 1.51 1.41 1.03 1.03 0.89 1.39 -7.73
P/S
3.02 9.63 4.77 5.27 6.01 5.75 5.3 3.23 3.24 0.91 5.11 -9.33
P/FCF
51.69 79.47 61.73 -20.93 -187.12 -61.8 -159.27 -148.26 -148.26 -148.26 -24.07 -140.9420 -4.55
E/P
0.0315 0.0622 0.0415 -0.0188 0.0352 0.0393 0.0354 0.0381 0.0381 0.0381 0.10 0.0372 1.60
EV/EBIT
42.99 -705.06 121.73 165.66 40.87 0 0 0 -66.7620 -1.01
EV/EBITDA
10.25 31.14 17.13 19.83 -113.45 23.59 39.71 19.96 21.57 9.48 -2.0720 0.13
EV/S
10.21 5.29 5.62 6.71 6.45 6.3 4.18 3.88 3.88 3.88 1.32 4.94 -9.67
EV/FCF
54.81 88.12 65.73 -23.35 -209.98 -24.05 -209.68 -160.17 -160.17 -160.17 -20.64 -152.8100 -5.27
Debt/EBITDA
2.78 2.76 2.58 -20.07 4.19 7.66 5.84 4.06 4.06 4.06 2.82 5.16 -0.63
Netdebt/Ebitda
1.86 1.94 1.78 -11.76 1.78 6.31 4.53 2.77 2.77 2.77 1.22 3.63 9.25
Debt/Ratio
0.1917 0.1675 0.1377 0.1738 0.1853 0.1777 0.2012 0.1543 0.1543 0.1543 0.20 0.1746 -3.60
Debt/Equity
0.3041 0.255 0.2134 0.2856 0.3012 0.3242 0.3908 0.3724 0.9369 0.9369 2.17 0.4651 25.48
Debt/Net Income
3 2.88 3.34 -10.5 5.67 5.92 8.95 6.87 6.87 6.87 -11.80 6.86 3.91
PEG
67.84 67.84 67.84 0.00
Бета
0.54 1.79 0.1364 0.8549 0.8549 0.23 0.8303 12.17
Индекс Альтмана
5.04 3.79 4.11 3.46 4.42 4.04 3.91 3.41 3.38 3.38 2.81 3.83 -5.22


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 7.17 2.71
Дивиденд
2.45 2.45 1.12 1.2 1.23 1.23 1.44 1.31 1.31 1.31 1.30 1.27
Див доход, ао, %
6.23 5.57 2.66 2.57 2.97 2.81 3.99 5.28 6.28 7.29 6.86 4.27 16.16
Дивиденды / прибыль, %
44.24 180.5 91.26 8 55.72 -141.57 75.01 87.13 97.57 97.57 56.91 34.77 11.86
Dividend Coverage Ratio
0.6412 0.6412 0.6412 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
31.5 39.71 41.65 9.76
Персонал, чел
32 077 32 308 33 405 1.36