UK markets closed

MTR Corporation Limited (0066.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
29.100+0.050 (+0.17%)
At close: 04:08PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 180.92B
Enterprise value 218.18B
Trailing P/E 23.28
Forward P/E 12.71
PEG ratio (5-yr expected) 0.76
Price/sales (ttm)3.17
Price/book (mrq)1.01
Enterprise value/revenue 3.83
Enterprise value/EBITDA 18.87

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 3-24.64%
S&P500 52-week change 326.36%
52-week high 339.100
52-week low 323.050
50-day moving average 325.749
200-day moving average 328.359

Share statistics

Avg vol (3-month) 34.43M
Avg vol (10-day) 35.75M
Shares outstanding 56.22B
Implied shares outstanding 66.23B
Float 81.58B
% held by insiders 174.59%
% held by institutions 16.36%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.31
Forward annual dividend yield 44.50%
Trailing annual dividend rate 31.31
Trailing annual dividend yield 34.51%
5-year average dividend yield 43.30
Payout ratio 4104.80%
Dividend date 3N/A
Ex-dividend date 424 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 13.66%
Operating margin (ttm)17.84%

Management effectiveness

Return on assets (ttm)1.70%
Return on equity (ttm)4.51%

Income statement

Revenue (ttm)56.98B
Revenue per share (ttm)9.19
Quarterly revenue growth (yoy)18.70%
Gross profit (ttm)N/A
EBITDA 14.93B
Net income avi to common (ttm)7.78B
Diluted EPS (ttm)1.250
Quarterly earnings growth (yoy)-29.20%

Balance sheet

Total cash (mrq)15.77B
Total cash per share (mrq)2.54
Total debt (mrq)59.94B
Total debt/equity (mrq)33.51%
Current ratio (mrq)1.81
Book value per share (mrq)28.69

Cash flow statement

Operating cash flow (ttm)11.2B
Levered free cash flow (ttm)-2.77B