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MTR Corporation Limited MTCPY

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Price alert · MTCPY

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12.92 USD +0.51 +4.07%

At close · Oct 30

12.92 Day range 12.92
10.31 52-week range 14.41
YTD
+11.96%
1 year
+29.20%
Open
12.92
Prev close
12.42
Mkt cap
26.76B
Vol
1
Avg vol
12
EPS
1.41
P/E
9.16
More statistics
Low
12.92
High
12.92

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Financial health

Altman Z-Score

1.14 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 1
  • Return on Equity 4
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 4
  • P/B 4

Valuation

P/E 12.7×
FY 2016: 72.2×FY 2017: 16.3×FY 2018: 15.6×FY 2019: 24.4×FY 2020: -55.6×FY 2021: 27.1×FY 2022: 25.2×FY 2023: 23.9×FY 2024: 10.9×FY 2025: 12.7×
FY 2016 5y median 23.9× FY 2025
P/S 3.4×
FY 2016: 16.3×FY 2017: 5.0×FY 2018: 4.6×FY 2019: 5.3×FY 2020: 6.3×FY 2021: 5.5×FY 2022: 5.2×FY 2023: 3.3×FY 2024: 2.9×FY 2025: 3.4×
FY 2016 5y median 3.4× FY 2025
P/B 1.0×
FY 2016: 4.9×FY 2017: 1.7×FY 2018: 1.4×FY 2019: 1.6×FY 2020: 1.5×FY 2021: 1.4×FY 2022: 1.4×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
P/FCF -24.1×
FY 2016: 166×FY 2017: 26.6×FY 2018: 77.0×FY 2019: 26.5×FY 2020: -31.5×FY 2021: -828×FY 2022: -61.3×FY 2023: -135×FY 2024: -185×FY 2025: -24.1×
FY 2016 5y median -135× FY 2025
EV/EBITDA 15.5×
FY 2016: 47.9×FY 2017: 13.9×FY 2018: 13.5×FY 2019: 15.0×FY 2020: 26.0×FY 2021: 14.9×FY 2022: 14.6×FY 2023: 12.7×FY 2024: 10.1×FY 2025: 15.5×
FY 2016 5y median 14.6× FY 2025
EV/Sales 4.2×
FY 2016: 16.8×FY 2017: 5.4×FY 2018: 5.0×FY 2019: 5.7×FY 2020: 7.0×FY 2021: 6.0×FY 2022: 5.9×FY 2023: 3.9×FY 2024: 3.7×FY 2025: 4.2×
FY 2016 5y median 4.2× FY 2025
FCF Yield -4.1%
FY 2016: 0.6%FY 2017: 3.8%FY 2018: 1.3%FY 2019: 3.8%FY 2020: -3.2%FY 2021: -0.1%FY 2022: -1.6%FY 2023: -0.7%FY 2024: -0.5%FY 2025: -4.1%
FY 2016 5y median -0.7% FY 2025

Profitability

Gross Margin 23.6%
FY 2016: 32.1%FY 2017: 29.6%FY 2018: 28.4%FY 2019: 21.8%FY 2020: 2.8%FY 2021: 8.7%FY 2022: 7.6%FY 2023: 29.6%FY 2024: 22.8%FY 2025: 23.6%
FY 2016 5y median 22.8% FY 2025
Operating Margin 15.2%
FY 2016: 25.9%FY 2017: 25.8%FY 2018: 26.2%FY 2019: 28.3%FY 2020: 12.7%FY 2021: 17.7%FY 2022: 17.2%FY 2023: 27.5%FY 2024: 19.6%FY 2025: 15.2%
FY 2016 5y median 17.7% FY 2025
Net Margin 25.3%
FY 2016: 22.7%FY 2017: 30.4%FY 2018: 29.7%FY 2019: 21.9%FY 2020: -11.3%FY 2021: 20.2%FY 2022: 20.6%FY 2023: 13.7%FY 2024: 26.3%FY 2025: 25.3%
FY 2016 5y median 20.6% FY 2025
ROE 7.3%
FY 2016: 6.9%FY 2017: 10.1%FY 2018: 8.9%FY 2019: 6.4%FY 2020: -2.7%FY 2021: 5.3%FY 2022: 5.5%FY 2023: 4.4%FY 2024: 8.5%FY 2025: 7.3%
FY 2016 5y median 5.5% FY 2025
ROIC 2.1%
FY 2016: 4.5%FY 2017: 5.1%FY 2018: 5.0%FY 2019: 5.3%FY 2020: 2.1%FY 2021: 2.7%FY 2022: 2.8%FY 2023: 4.1%FY 2024: 3.3%FY 2025: 2.1%
FY 2016 5y median 2.8% FY 2025
ROA 3.5%
FY 2016: 4.0%FY 2017: 6.4%FY 2018: 5.8%FY 2019: 4.1%FY 2020: -1.7%FY 2021: 3.3%FY 2022: 3.0%FY 2023: 2.2%FY 2024: 4.3%FY 2025: 3.5%
FY 2016 5y median 3.3% FY 2025

Growth (YoY)

Revenue -7.7%
FY 2016: 8.4%FY 2017: 22.7%FY 2018: -2.7%FY 2019: 1.1%FY 2020: -21.9%FY 2021: 11.0%FY 2022: 1.3%FY 2023: 19.2%FY 2024: 5.3%FY 2025: -7.7%
FY 2016 FY 2025
Operating Income -28.5%
FY 2016: -13.3%FY 2017: 22.1%FY 2018: -1.0%FY 2019: 9.1%FY 2020: -65.1%FY 2021: 55.4%FY 2022: -1.8%FY 2023: 90.9%FY 2024: -25.0%FY 2025: -28.5%
FY 2016 FY 2025
EPS (diluted) -7.1%
FY 2016: -21.6%FY 2017: 62.1%FY 2018: -6.4%FY 2019: -26.5%FY 2020: -140.2%FY 2021: 297.4%FY 2022: 3.2%FY 2023: -21.4%FY 2024: 103.2%FY 2025: -7.1%
FY 2016 FY 2025
Free Cash Flow -734.6%
FY 2016: 158.1%FY 2017: 132.3%FY 2018: -68.7%FY 2019: 238.8%FY 2020: -177.3%FY 2021: 96.3%FY 2022: -1194.2%FY 2023: 66.0%FY 2024: 32.9%FY 2025: -734.6%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 0.7×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 0.5×FY 2023: 1.8×FY 2024: 0.7×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
Quick Ratio 0.8×
FY 2016: 0.7×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.5×FY 2023: 1.6×FY 2024: 0.7×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.5×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.5×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 3.0×
FY 2016: 1.2×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 0.9×FY 2020: 2.6×FY 2021: 1.2×FY 2022: 1.7×FY 2023: 2.1×FY 2024: 2.3×FY 2025: 3.0×
FY 2016 5y median 2.1× FY 2025
Interest Coverage 3.7×
FY 2016: 14.0×FY 2017: 10.7×FY 2018: 10.2×FY 2019: 11.1×FY 2020: 3.8×FY 2021: 6.2×FY 2022: 5.7×FY 2023: 8.3×FY 2024: 5.0×FY 2025: 3.7×
FY 2016 5y median 5.7× FY 2025

Dividends

Dividend Yield 4.4%
FY 2016: 2.5%FY 2017: 5.6%FY 2018: 0.5%FY 2019: 2.3%FY 2020: 2.5%FY 2021: 2.8%FY 2022: 3.4%FY 2023: 4.1%FY 2024: 4.6%FY 2025: 4.4%
FY 2016 5y median 4.1% FY 2025
Payout Ratio 58.2%
FY 2016: 180.5%FY 2017: 91.3%FY 2018: 8.0%FY 2019: 55.7%FY 2020: -141.6%FY 2021: 75.0%FY 2022: 87.1%FY 2023: 97.6%FY 2024: 50.4%FY 2025: 58.2%
FY 2016 5y median 75.0% FY 2025

Annual · latest fiscal year ends 2025-12-31