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.
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?
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?
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?
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?
yes, according to the latest financial statements, MTR Corporation Limited has a net profit of $14,677
Does MTR Corporation Limited have any liabilities?
yes, MTR Corporation Limited has liability of 183,227
How many outstanding shares for MTR Corporation Limited?
MTR Corporation Limited has a total outstanding shares of 6,224.82