OTC · Railroads

MTR Corporation Limited (MTCPY) Stock

$12.88 +0.00% OTC: MTCPY Industrials

MTR Corporation Limited is a global enterprise primarily focused on the railway sector, engaging in the entire lifecycle of rail systems, from design and construction to operation, maintenance, and strategic investment. Its extensive operations span multiple regions, including Hong Kong, Australia, Mainland China, Macao, Sweden, and the United Kingdom.

Valuation

MetricValue
Price$12.88
Market Cap$26.68B
P/E Ratio13.50
P/B Ratio1.03
P/S Ratio3.57
EPS (TTM)$0.95
52-Week High$14.41
52-Week Low$10.00
Dividend Yield5.28%

Financials & Margins

MetricValue
ROE6.97%
ROA3.52%
ROCE2.61%
Gross Margin24.18%
Operating Margin15.19%
Net Margin25.32%
Debt/Equity0.64
Current Ratio0.91

Annual Financials (USD)

Metric20212022202320242025
Revenue$47.2B$47.8B$57.0B$60.0B$55.4B
Operating Profit$8.4B$8.2B$15.7B$11.8B$8.4B
Net Profit$9.6B$9.8B$7.8B$15.8B$14.0B
EPS$4.62$4.77$3.75$7.62$7.08
Op Margin17.7%17.2%27.5%19.6%15.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$292.1B$327.1B$346.4B$367.5B$398.9B
Total Liabilities$112.0B$147.2B$167.6B$181.4B$206.0B
Cash$21.0B$16.1B$22.4B$27.9B$44.2B
Borrowings$43.9B$48.0B$59.6B$77.7B$89.0B

Latest News

Assessing MTR (SEHK:66) Valuation After A Mixed Year Of Share Price Moves Simply Wall St. · Jun 3, 2026 The Hong Kong Chartered Governance Institute Announces Gill Meller's Appointment as President of The Chartered Governance Institute PR Newswire · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.5B$6.8B$11.2B$18.5B$11.9B
Investing Cash Flow$-1.8B$-12.8B$-20.6B$-39.7B$-36.2B
Financing Cash Flow$-783.0M$-668.0M$-1.8B$-1.8B$-1.9B
Net Cash Flow$-1.1B$-511.0M$5.3B$6.3B$16.8B
Free Cash Flow$-313.0M$-4.1B$-1.4B$-925.0M$-7.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.91
EV / EBITDA18.63
FCF Yield-4.36%
Quick Ratio0.84
Interest Coverage3.55
Return 1Y19.84%
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About MTR Corporation Limited

MTR Corporation Limited is a global enterprise primarily focused on the railway sector, engaging in the entire lifecycle of rail systems, from design and construction to operation, maintenance, and strategic investment. Its extensive operations span multiple regions, including Hong Kong, Australia, Mainland China, Macao, Sweden, and the United Kingdom. The company's diverse business model is structured across various segments, encompassing transport operations and station-related commercial activities in Hong Kong, alongside property rental, management, and development within the region. Similar railway, property rental, management, and development ventures are undertaken in Mainland China and internationally, complemented by other business lines. Its core transportation services in Hong Kong include local and cross-border train lines, the Airport Express, and an integrated light rail and bus feeder system. This robust network covers 266.3 kilometers of tracks and serves 98 stations. Beyond its primary network, MTR also manages intercity railway connections. Complementing its transport infrastructure, MTR is significantly involved in real estate and commercial ventures. It leases advertising space, office and retail units, and parking facilities within its railway properties, and provides telecommunication and bandwidth services in these premises, alongside estate management. The company actively invests in, develops, manages, and leases various properties, including large shopping malls and office complexes. Beyond direct operations, MTR is also involved in the broader construction, operation, and upkeep of mass transit systems. Its additional services extend to running the popular Octopus contactless smartcard payment system. It also offers expert railway consultancy and project management services, alongside specialized training in railway management, engineering, and technology. The company supports the MTR Academy, delivers station management services, provides financial backing, offers technical support, and manages mobile and fixed telecommunication networks. Uniquely, MTR also operates a cable car system and a theme village. Established in 1975, MTR Corporation Limited maintains its headquarters in Kowloon Bay, Hong Kong.

MTR Corporation Limited is headquartered in HK.

MTR Corporation Limited (MTCPY) stock trades at $12.88 with a market capitalization of $26.68B. The stock is valued at a price-to-earnings (P/E) ratio of 13.50, price-to-book of 1.03, price-to-sales of 3.57. Over the past 52 weeks the stock has ranged between $10.00 and $14.41, and currently trades 10.6% below its 52-week high. It pays a dividend yielding 5.28%.

On profitability, MTR Corporation Limited generates a return on equity (ROE) of 6.97%, return on capital employed of 2.61%, an operating margin of 15.19%, a net profit margin of 25.32%.

In its most recent fiscal year, MTR Corporation Limited reported annual revenue of $55.4B, net profit of $14.0B, revenue has compounded at 5.4% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.64, a current ratio of 0.91, total assets of $398.9B, $44.2B in cash and equivalents.

MTCPY has an average daily trading volume of 4 shares, a beta of 0.63 (less volatile than the overall market).

Official website: www.mtr.com.hk

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