
Mtr
(OTC) MTCPY
Mtr Financials at a Glance
Market Cap
$26.68B
Revenue (TTM)
HK$115.42B
Net Income (TTM)
HK$29.80B
EPS (TTM)
$0.91
P/E Ratio
14.17
Dividend
$0.50
Beta (Volatility)
-0.03 (Low)
Dividend
$0.50
Beta (Volatility)
-0.03 (Low)
Price
$12.54
Volume
10
Open
$12.54
Price
$12.54
Volume
10
Open
$12.54
Previous Close
$12.54
Daily Range
$12.54 - $12.54
52-Week Range
$9.26 - $14.41
Estimated Earnings Date
Mar 12, 2026
Dividend
$0.50
Beta (Volatility)
-0.03 (Low)
Price
$12.54
Volume
10
Open
$12.54
Previous Close
$12.54
Daily Range
$12.54 - $12.54
52-Week Range
$9.26 - $14.41
Estimated Earnings Date
Mar 12, 2026
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Get Access NowAbout Mtr
Industry
Road and Rail
Sector
IndustrialsEmployees
29,866
CEO
Chak Pui Kam, PhD
Website
www.mtr.comHeadquarters
Kowloon Bay, HK
MTCPY Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
24%
Net Income Margin
25%
Return on Equity
8%
Return on Capital
4%
Return on Assets
4%
Earnings Yield
7.06%
Dividend Yield
3.90%
Payout Ratio
62.44%
Stock Overview
Market Cap
$26.68B
Shares Outstanding
2.07B
Volume
10
Avg. Volume
56.603
Financials (TTM)
Gross Profit
HK$13.04B
Operating Income
HK$8.41B
EBITDA
HK$14.80B
Operating Cash Flow
HK$11.87B
Capital Expenditure
-HK$19.59B
Free Cash Flow
-HK$7.72B
Cash & ST Invst.
HK$44.24B
Total Debt
HK$89.05B
Mtr Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
HK$28.05B
-4.6%
Gross Profit
HK$1.18B
-77.6%
Gross Margin
4.19%
N/A
Market Cap
$26.68B
N/A
Market Cap/Employee
$838.40K
N/A
Employees
31,822
N/A
Net Income
HK$6.29B
+74.6%
EBITDA
HK$2.45B
-69.2%
Quarterly Fundamentals
Total Cash
HK$44.24B
+97.7%
Total Debt
HK$89.05B
+49.3%
Accounts Receivable
HK$18.94B
+230.0%
Inventory
HK$5.88B
+130.1%
Long Term Debt
HK$88.79B
+53.0%
Short Term Debt
HK$259.00M
-83.9%
Return on Assets
3.52%
N/A
Return on Invested Capital
4.04%
N/A
Free Cash Flow
-HK$6.46B
-24930.1%
Operating Cash Flow
HK$5.86B
-18.2%