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Mtr

(OTC) MTCPY

Current Price$12.19
Market Cap$25.29B
Since IPO (2017)-3%
5 Year-13%
1 Year+31%
1 Month-14%

Mtr Financials at a Glance

Market Cap

$25.29B

Revenue (TTM)

$115.42B

Net Income (TTM)

$29.80B

EPS (TTM)

$0.91

P/E Ratio

13.41

Dividend

$0.50

Beta (Volatility)

-0.03 (Low)

Price

$12.19

Volume

38

Open

$12.19

Previous Close

$12.19

Daily Range

$12.19 - $12.19

52-Week Range

$9.26 - $14.41

MTCPY News

No articles available.

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About Mtr

Industry

Road and Rail

Employees

29,866

CEO

Chak Pui Kam, PhD

Headquarters

Kowloon Bay, HK

MTCPY Financials

Key Financial Metrics (TTM)

Gross Margin

19%

Operating Margin

15%

Net Income Margin

25%

Return on Equity

8%

Return on Capital

2%

Return on Assets

4%

Earnings Yield

7.46%

Dividend Yield

0.04%

Payout Ratio

96.05%

Stock Overview

Market Cap

$25.29B

Shares Outstanding

2.07B

Volume

38

Short Interest

0.00%

Avg. Volume

74.742

Financials (TTM)

Gross Profit

$11.75B

Operating Income

$7.97B

EBITDA

$14.36B

Operating Cash Flow

$18.49B

Capital Expenditure

$19.42B

Free Cash Flow

$925.00M

Cash & ST Invst.

$44.24B

Total Debt

$122.42B

Mtr Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$28.05B

-4.6%

Gross Profit

$1.18B

-77.6%

Gross Margin

4.19%

N/A

Market Cap

$25.29B

N/A

Market Cap/Employee

$794.84K

N/A

Employees

31,822

N/A

Net Income

$6.29B

+74.6%

EBITDA

$2.45B

-69.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$78.18B

-109.8%

Accounts Receivable

$18.94B

+230.0%

Inventory

$5.88B

+130.1%

Long Term Debt

$122.37B

+110.9%

Short Term Debt

$48.99M

-97.0%

Return on Assets

3.52%

N/A

Return on Invested Capital

2.41%

N/A

Free Cash Flow

$3.32B

-75.5%

Operating Cash Flow

$6.48B

+96.0%

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Questions About MTCPY

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