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MTR Corporation Limited

Datakwaliteit: 100%
MTCPY
OTC Industrials Railroads
€ 12,32
▲ € 0,08 (0,65%)
Marktkapitalisatie: 25,52B
Ook genoteerd als MTRJF OTC
Dagbereik
€ 12,32 € 14,20
52-Weeksbereik
€ 9,25 € 14,41
Volume
104
50D / 200D Gem.
€ 11,67 / € 11,04
Vorige Slotkoers
€ 12,24

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 1,8 14,4
P/B 0,1 1,9
ROE % 7,4 11,3
Net Margin % 25,3 6,5
Rev Growth 5Y % 4,1 8,4
D/E 0,6 0,6

Belangrijkste Punten

Revenue grew 4,07% annually over 5 years — modest growth
Earnings declined -11,13% over the past year
Net margin of 25,32% shows strong profitability
Negative free cash flow of -925,00M
P/E of 1,82 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,80%

Groei

Revenue Growth (5Y)
4,07%
Revenue (1Y)-7,73%
Earnings (1Y)-11,13%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
7,42%
ROIC1,90%
Net Margin25,32%
Op. Margin14,39%

Veiligheid

Debt / Equity
0,64
Current Ratio1,07
Interest Coverage7,94

Waardering

P/E Ratio
1,82
P/B Ratio0,13
EV/EBITDA13,01
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7,73% Revenue Growth (3Y) -1,42%
Earnings Growth (1Y) -11,13% Earnings Growth (3Y) 34,19%
Revenue Growth (5Y) 4,07% Earnings Growth (5Y) 10,06%
Profitability
Revenue (TTM) 55,37B Net Income (TTM) 14,02B
ROE 7,42% ROA 3,51%
Gross Margin 21,21% Operating Margin 14,39%
Net Margin 25,32% Free Cash Flow (TTM) -925,00M
ROIC 1,90% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,64 Current Ratio 1,07
Interest Coverage 7,94 Dividend Yield 0,04%
Valuation
P/E Ratio 1,82 P/B Ratio 0,13
P/S Ratio 0,46 PEG Ratio -1,87
EV/EBITDA 13,01 Dividend Yield 0,04%
Market Cap 25,52B Enterprise Value 103,70B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 55,37B 60,01B 56,98B 47,81B 47,20B
Net Income 14,02B 15,77B 7,78B 9,83B 9,55B
EPS (Diluted) 7,08 7,62 3,75 4,77 4,62
Gross Profit 11,75B 13,71B 16,88B 3,65B 4,09B
Operating Income 7,97B 11,76B 15,68B 8,22B 8,37B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 398,90B 367,50B 346,43B 327,08B 292,08B
Total Liabilities 206,02B 181,37B 167,57B 147,17B 112,05B
Shareholders' Equity 192,20B 185,63B 178,34B 179,29B 179,71B
Total Debt 122,42B 77,68B 59,63B 47,99B 43,90B
Cash & Equivalents 44,24B 27,89B 22,38B 16,13B 20,97B
Current Assets 69,06B 54,71B 44,44B 39,60B 42,92B
Current Liabilities 64,37B 74,31B 24,61B 74,83B 44,59B