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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% |
|---|---|
| Net profit margin | 16.84% |
| Operating margin | 18.78% |
| Return on assets | 2.81% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 10.94 |
| Book value per share | 28.69 |
|---|---|
| Tangible book value per share | 22.73 |
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Balance sheet in HKDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4517 |
|---|---|
| Total debt/total capital | 0.3104 |
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Growth rates in HKD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -20.94%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.13% |
|---|---|
| Div growth rate (5 year) | 1.77% |
| Payout ratio (TTM) | 84.42% |
| EPS growth(5 years) | -13.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.79 |
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