MTCPY Financials: MTR Corporation Limited AI Analysis

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MTCPY Financial

MTR Corporation Limited

$12.32

0.65%

$0.08

At close: Mar 24, 16:00:00 GMT-4

$12.32

Post-market: Mar 24, 18:10:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$12.24

Open

$14.2

Day's Range

$12.32 - $14.2

52 week range

$9.25 - $14.41

Volume

104

Avg.Volume

Dividend yield

EPS (TTM)

1.08

Market Cap

$25.5B

What is MTR Corporation Ltd.?

MTR Corp. Ltd. engages in the management and provision of railway transit services. The company employs 30,800 full-time employees The company went IPO on 2000-10-05. The firm has six segments. Hong Kong Transport Operations is engaged in the provision of passenger operation and related services for railway systems, airport expresses, as well as light rails and buses in Hong Kong. Hong Kong Station Commercial Businesses is engaged in the letting of advertising, retail and car parking spaces, the provision of telecommunication and bandwidth services and other commercial activities in Hong Kong. Hong Kong Property Rental and Management is engaged in the letting of retail, office and car parking spaces, as well as the provision of estate management services in Hong Kong. Hong Kong Property Development is engaged in property development near the railway systems. Railway, Property Rental and Management Businesses is engaged in the construction, operation and maintenance of mass transit railway systems. Mainland of China Property Development is engaged in property development.

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Income

Balance sheet

Cash flow

Annual

Quarterly

MTCPY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	55,465	55,465	60,011	56,982	47,812	47,202
Revenue Growth (YoY)	-8%	-8%	5%	19%	1%	11%
Cost of Revenue	32,674	32,674	37,039	37,047	35,830	34,943
Gross Profit	22,791	22,791	22,972	19,935	11,982	12,259
Selling, General & Admin	4,309	4,309	4,155	3,857	3,440	3,577
Research & Development	--	--	--	--	--	--
Operating Expenses	1,595	1,595	2,052	9,734	-1,426	-1,296
Other Non Operating Income (Expenses)	-67	--	-56	-1,064	-8	6
Pretax Income	18,917	18,917	19,525	9,663	11,749	11,940
Income Tax Expense	3,359	3,359	3,458	1,575	1,608	2,261
Net Income	14,677	14,677	15,772	7,784	9,827	9,552
Net Income Growth	-7%	-7%	103%	-21%	3%	-299%
Shares Outstanding (Diluted)	6,224.71	6,224.96	6,221.38	6,208.31	6,196.79	6,187.03
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	2.35	2.35	2.53	1.25	1.58	1.54
EPS Growth	-7%	-7%	102%	-21%	3%	-298%
Free Cash Flow	--	--	-2,184	-2,480	-13,296	-1,450
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	41.09%	41.09%	38.27%	34.98%	25.06%	25.97%
Operating Margin	38.21%	38.21%	34.86%	17.9%	28.04%	28.71%
Profit Margin	26.46%	26.46%	26.28%	13.66%	20.55%	20.23%
Free Cash Flow Margin	--	--	-3.63%	-4.35%	-27.8%	-3.07%
EBITDA	27,592	27,592	27,064	16,306	19,177	18,985
EBITDA Margin	49.74%	49.74%	45.09%	28.61%	40.1%	40.22%
D&A For EBITDA	6,396	6,396	6,144	6,105	5,769	5,430
EBIT	21,196	21,196	20,920	10,201	13,408	13,555
EBIT Margin	38.21%	38.21%	34.86%	17.9%	28.04%	28.71%
Effective Tax Rate	17.75%	17.75%	17.71%	16.29%	13.68%	18.93%

Follow-Up Questions

What are MTR Corporation Limited's key financial statements?

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According to the latest financial statement (Form-10K), MTR Corporation Limited has a total asset of $398,938, Net profit of $14,677

What are the key financial ratios for MTCPY?

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MTR Corporation Limited's Current ratio is 2.17, has a Net margin is 26.46, sales per share of $8.91.

How is MTR Corporation Limited's revenue broken down by segment or geography?

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MTR Corporation Limited largest revenue segment is Mainland China and International Railway, Property Rental and Management, at a revenue of 25,467,000,000 in the most earnings release.For geography, Hong Kong is the primary market for MTR Corporation Limited, at a revenue of 34,531,000,000.

Is MTR Corporation Limited profitable?

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yes, according to the latest financial statements, MTR Corporation Limited has a net profit of $14,677

Does MTR Corporation Limited have any liabilities?

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yes, MTR Corporation Limited has liability of 183,227

How many outstanding shares for MTR Corporation Limited?

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MTR Corporation Limited has a total outstanding shares of 6,224.82

MTR Corporation Limited (MTCPY) Financial

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