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Mtr

(OTC) MTCPY

Current Price$12.54
Market Cap$26.68B
Since IPO (2017)+3%
5 Year-5%
1 Year+28%
1 Month+3%

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)

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

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

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

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

Name
Q4 2025YOY CHG

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%

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Questions About MTCPY

What is the current price of Mtr?

Mtr is trading at $12.54 per share.

What is the 52-week range for Mtr?

Over the past 52 weeks, Mtr has traded between $9.26 and $14.41.

How much debt does Mtr have?

As of the most recent reporting period, Mtr reported total debt of HK$15.73B.

How much cash does Mtr have on hand?

Mtr reported HK$4.96B in cash and cash equivalents in its most recent financial results.

What is Mtr’s dividend yield?

Mtr currently has a dividend yield of 3.90%.

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