OTC · Railroads

MTR Corporation Limited (MTRJF) Stock

$3.88 +0.00% OTC: MTRJF Industrials

MTR Corporation Limited is a comprehensive enterprise primarily engaged in the planning, development, operation, maintenance, and investment of railway systems across a significant international footprint. Its operations extend beyond its base in Hong Kong to Australia, Mainland China, Macao, Sweden, and the United Kingdom.

Valuation

MetricValue
Price$3.88
Market Cap$24.11B
P/E Ratio13.50
P/B Ratio1.03
P/S Ratio3.57
EPS (TTM)$0.29
52-Week High$4.55
52-Week Low$3.30
Dividend Yield5.93%

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$55.5B
Operating Profit$8.4B$8.2B$15.7B$11.8B$8.0B
Net Profit$9.6B$9.8B$7.8B$15.8B$14.0B
EPS$1.54$1.59$1.25$2.54$2.36
Op Margin17.7%17.2%27.5%19.6%14.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$292.1B$327.1B$346.4B$367.5B$398.8B
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 1Y12.98%
Return 3Y-4.78%
Return 5Y-16.02%

Ownership

Insiders Held74.51%
Institutions Held6.60%
Institutions Float Held25.90%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.13,0402026-03-31

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 comprehensive enterprise primarily engaged in the planning, development, operation, maintenance, and investment of railway systems across a significant international footprint. Its operations extend beyond its base in Hong Kong to Australia, Mainland China, Macao, Sweden, and the United Kingdom. The company's diverse business portfolio is structured into several key segments: Hong Kong Transport Operations; Commercial ventures at Hong Kong Stations; Property Rental and Management within Hong Kong; Hong Kong Property Development; a combined Mainland China and International segment covering Railway, Property Rental, and Management; Mainland China Property Development; and various Other Businesses. MTR provides an array of passenger transport services, including domestic and cross-border rail connections, the Airport Express, a light rail network, and an integrated bus feeder system. Its substantial infrastructure comprises 266.3 kilometers of railway lines serving 98 stations. The company also facilitates intercity travel through its railway services. Beyond transportation, MTR generates revenue through its extensive property and commercial activities. This includes leasing advertising spaces, offices, retail units, and car parking facilities situated within its railway premises. It also supplies telecommunication and bandwidth services within these locations and offers comprehensive estate management. A major aspect of its business involves the investment, development, management, and leasing of diverse properties, such as shopping centers and office complexes. The corporation possesses significant expertise in the construction, ongoing operation, and upkeep of mass transit railway systems. Additionally, MTR is responsible for the Octopus contactless smartcard, a widely used common payment system. It extends its capabilities through railway consultancy and project management services, alongside offering specialized training in railway management, engineering, and technology. Further reinforcing its role in the industry, the company oversees the MTR Academy and provides essential support services like station management, financing, technical assistance, and the management of mobile and fixed telecommunication networks. Demonstrating its broader reach, MTR also operates a cable car system and an associated 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 (MTRJF) stock trades at $3.88 with a market capitalization of $24.11B. 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 $3.30 and $4.55, and currently trades 14.7% below its 52-week high. It pays a dividend yielding 5.93%.

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 $55.5B, 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 $398.8B, $44.2B in cash and equivalents.

MTRJF has an average daily trading volume of 175 shares, a beta of 0.63 (less volatile than the overall market).

Official website: www.mtr.com.hk

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