MTR Corporation Limited

Symbol: MTRJF

PNK

3.285

USD

Market price today

  • 20.4942

    P/E Ratio

  • -0.1482

    PEG Ratio

  • 20.40B

    MRK Cap

  • 0.01%

    DIV Yield

MTR Corporation Limited (MTRJF) Stock Price & Analysis

Shares Outstanding

6210.71M

Gross Profit Margin

0.17%

Operating Profit Margin

0.12%

Net Profit Margin

0.14%

Return on Assets

0.02%

Return on Equity

0.04%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Industrials
Industry: Railroads
CEO:Dr. Chak-pui Kam
Full-time employees:33405
City:Kowloon Bay
Address:MTR Headquarters Building
IPO:2012-08-17
CIK:

MTR Corporation Limited designs, constructs, operates, maintains, and invests in railways in Hong Kong, Australia, Mainland China, Macao, Sweden, and the United Kingdom. It operates through Hong Kong Transport Operations; Hong Kong Station Commercial Businesses; Hong Kong Property Rental and Management Businesses; Hong Kong Property Development; Mainland China and International Railway, Property Rental and Management Businesses; Mainland China Property Development; and Other Businesses segments. The company offers domestic and cross-boundary railway services, airport express, and a light rail and bus feeder system. It operates 266.3 kilometers of rail network; and 98 stations. The company also provides intercity railway services; leases advertising, office, retail, and car parking spaces at railway stations; offers telecommunication and bandwidth services in railway premises; provides estate management services; and invests in, develops, manages, and leases properties, including shopping malls and offices. In addition, it is involved in the construction, operation, and maintenance of mass transit railway systems. Further, it operates Octopus, a contactless smartcard common payment system; and provides railway consultancy and project management services, as well as offers railway management, engineering, and technology training services. Additionally, the company administers the operation of MTR academy; and provides station management, financing, technical support, and mobile and fixed telecommunication network and related services. It also operates cable car system and a theme village. MTR Corporation Limited was founded in 1975 and is headquartered in Kowloon Bay, Hong Kong.

General Outlook

In simple terms, MTR Corporation Limited has 6210.705 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.169% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.120%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.137%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.022% return, is a testament to MTR Corporation Limited's adeptness in optimizing resource deployment. MTR Corporation Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.044%. Furthermore, the proficiency of MTR Corporation Limited in capital utilization is underscored by a remarkable 0.026% return on capital employed.

Stock Prices

MTR Corporation Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.29, while its low point bottomed out at $3.29. This variance in figures offers investors a lucid insight into the roller-coaster ride that is MTR Corporation Limited's stock market.

Liquidity Ratios

Analyzing MTRJF liquidity ratios reveals its financial health of the firm. The current ratio of 56.71% gauges short-term asset coverage for liabilities. The quick ratio (50.95%) assesses immediate liquidity, while the cash ratio (27.19%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio56.71%
Quick Ratio50.95%
Cash Ratio27.19%

Profitability Ratios

MTRJF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.75% underscores its earnings before tax deductions. The effective tax rate stands at 18.74%, revealing its tax efficiency. The net income per EBT, 92.62%, and the EBT per EBIT, 122.69%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 12.02%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin14.75%
Effective Tax Rate18.74%
Net Income per EBT92.62%
EBT per EBIT122.69%
EBIT per Revenue12.02%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.57, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding51
Days of Inventory Outstanding35
Operating Cycle159.92
Days of Payables Outstanding129
Cash Conversion Cycle31
Receivables Turnover2.91
Payables Turnover2.82
Inventory Turnover10.54
Fixed Asset Turnover0.38
Asset Turnover0.16

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.02, and free cash flow per share, -2.26, depict cash generation on a per-share basis. The cash per share value, 3.61, showcases liquidity position. A payout ratio of 1.10 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share1.02
Free Cash Flow per Share-2.26
Cash per Share3.61
Payout Ratio1.10
Operating Cash Flow Sales Ratio0.11
Free Cash Flow to Operating Cash Flow Ratio-2.22
Cash Flow Coverage Ratio0.09
Short Term Coverage Ratio4.58
Capital Expenditure Coverage Ratio0.31
Dividend Paid and Capex Coverage Ratio0.22

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 20.12%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.39, we discern the balance between debt and equity financing. The long-term debt to capitalization, 27.70%, and total debt to capitalization, 28.10%, ratios shed light on its capital structure. An interest coverage of 3.33 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio20.12%
Debt Equity Ratio0.39
Long Term Debt to Capitalization27.70%
Total Debt to Capitalization28.10%
Interest Coverage3.33
Cash Flow to Debt Ratio0.09
Company Equity Multiplier1.94

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 9.19, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.26, reflects the portion of profit attributed to each share. The book value per share, 28.76, represents the net asset value distributed per share, while the tangible book value per share, 28.84, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share9.19
Net Income Per Share1.26
Book Value Per Share28.76
Tangible Book Value Per Share28.84
Shareholders Equity Per Share28.76
Interest Debt Per Share11.42

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 19.18%, indicates top-line expansion, while the gross profit growth, 163.00%, reveals profitability trends. EBIT growth, -52.21%, and operating income growth, -52.21%, offer insights into operational profitability progression. The net income growth, -20.79%, showcases bottom-line expansion, and the EPS growth, -20.75%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth19.18%
Gross Profit Growth163.00%
EBIT Growth-52.21%
Operating Income Growth-52.21%
Net Income Growth-20.79%
EPS Growth-20.75%
EPS Diluted Growth-21.38%
Weighted Average Shares Growth0.18%
Weighted Average Shares Diluted Growth0.19%
10-Year Revenue Growth per Share37.59%
5-Year Revenue Growth per Share3.18%
3-Year Revenue Growth per Share33.09%
10-Year Net Income Growth per Share-44.14%
5-Year Net Income Growth per Share-52.52%
3-Year Net Income Growth per Share260.83%
10-Year Shareholders Equity Growth per Share9.26%
5-Year Shareholders Equity Growth per Share-3.48%
3-Year Shareholders Equity Growth per Share0.24%
Receivables Growth65.82%
Inventory Growth98.85%
Asset Growth5.91%
Book Value per Share Growth-0.71%
Debt Growth45.23%
R&D Expense Growth21.78%
SGA Expenses Growth-100.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 231,334,790,718.029, captures the company's total value, considering both debt and equity.

cards.indicatorcards.value
Enterprise Value231,334,790,718.029
Research and Development to Revenue0.70%
Intangibles to Total Assets10.60%
Graham Number28.50
Return on Tangible Assets2.51%
Graham Net Net-20.68
Working Capital-35,629,000,000
Tangible Asset Value142,136,000,000
Net Current Asset Value-120,901,000,000
Average Receivables15,676,500,000
Average Payables18,186,500,000
Average Inventory3,378,500,000
Days Sales Outstanding125
Days Payables Outstanding129
Days of Inventory On Hand35
ROIC2.24%
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.89, and the price to book ratio, 0.89, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.81, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -11.39, and price to operating cash flows, 25.26, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio0.89
Price to Book Ratio0.89
Price to Sales Ratio2.81
Price Cash Flow Ratio25.26
Price Earnings to Growth Ratio-0.15
Enterprise Value Multiple8.69
Price Fair Value0.89
Price to Operating Cash Flow Ratio25.26
Price to Free Cash Flows Ratio-11.39
Price to Tangible Book Ratio1.03
Enterprise Value to Sales4.06
Enterprise Value Over EBITDA17.86
Earnings Yield4.23%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of MTR Corporation Limited (MTRJF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 20.494 in 2024.

What is the ticker symbol of MTR Corporation Limited stock?

The ticker symbol of MTR Corporation Limited stock is MTRJF.

What is company IPO date?

IPO date of MTR Corporation Limited is 2012-08-17.

What is company current share price?

Current share price is 3.285 USD.

What is stock market cap today?

The market cap of stock today is 20402336095.000.

What is PEG ratio in 2024?

The current -0.148 is -0.148 in 2024.

What is the number of employees in 2024?

In 2024 the company has 33405.