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Year on year MTR Corp Ltd had net income fall -20.79% from 9.83bn to 7.78bn despite revenues that grew 19.18% from 47.81bn to 56.98bn over the same period.
Gross margin | 37.64% |
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Net profit margin | 16.84% |
Operating margin | 18.78% |
Return on assets | 2.81% |
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Return on equity | 5.43% |
Return on investment | 3.73% |
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Cash flow in HKDView more
In 2023, MTR Corp Ltd increased its cash reserves by 52.08%, or 5.33bn. The company earned 11.10bn from its operations for a Cash Flow Margin of 19.49%. In addition the company generated 1.87bn cash from financing while 7.72bn was spent on investing.
Cash flow per share | 2.55 |
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Price/Cash flow per share | 10.76 |
Book value per share | 28.69 |
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Tangible book value per share | 22.73 |
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Balance sheet in HKDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.4517 |
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Total debt/total capital | 0.3104 |
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Growth rates in HKD
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Div yield(5 year avg) | 3.13% |
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Div growth rate (5 year) | 1.77% |
Payout ratio (TTM) | 84.42% |
EPS growth(5 years) | -13.83 |
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EPS (TTM) vs TTM 1 year ago | 3.79 |
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