EPS & Dividend: MTR Corporation Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Dividend per Share 2 1.23 1.27 1.31 1.31 1.31 1.31 1.31 1.313
Rate of return 2.84% 3.03% 3.17% 4.32% 4.83% 4.68% 4.68% 4.69%
EPS 2 -0.78 1.54 1.59 1.25 2.54 2.786 2.852 2.212
Distribution rate -158% 82.5% 82.4% 105% 51.6% 47% 45.9% 59.4%
Reference price 2 43.35 41.85 41.35 30.30 27.10 28.00 28.00 28.00
Nbr of stocks (in thousands) 6,180,928 6,193,463 6,202,061 6,217,197 6,224,823 6,224,823 - -
Announcement Date 3/11/21 3/10/22 3/9/23 3/7/24 3/6/25 - - -
1HKD in Million2HKD
Estimates

Past dividends: MTR Corporation Limited

2025-05-22 Final Payment 0.89 HKD
2024-08-27 Interim Payment 0.42 HKD
2024-05-23 Final Payment 0.89 HKD
2023-08-22 Interim Payment 0.42 HKD
2023-05-28 Final Payment 0.89 HKD
2022-08-23 Interim Payment 0.42 HKD
2022-05-26 Final Payment 1.02 HKD
2021-08-24 Interim Payment 0.25 HKD
2021-05-27 Final Payment 0.98 HKD
2020-08-18 Interim Payment 0.25 HKD
2020-05-21 Final Payment 0.98 HKD
2019-08-20 Interim Payment 0.25 HKD
2019-05-23 Final Payment 0.95 HKD
2018-08-21 Interim Payment 0.25 HKD
2018-05-17 Final Payment 0.87 HKD
2017-08-23 Interim Payment 0.25 HKD
2017-05-18 Final Payment 0.82 HKD
2017-05-18 Bonus Payment 2.2 HKD
2016-08-21 Interim Payment 0.25 HKD
2016-05-19 Bonus Payment 2.2 HKD

Upcoming events: MTR Corporation Limited

2025-08-06 Q2 2025 Earnings Release (Projected)
2026-03-04 Q4 2025 Earnings Release (Projected)
2026-08-05 Q2 2026 Earnings Release (Projected)
2027-03-10 Q4 2026 Earnings Release (Projected)
More events

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
4.68%4.68%10.05x0.9x3.97x
- - - - 4.72x
6.11%6.71%12.87x1.15x0.65x
0.93%2.16%91.71x1.23x7.67x
2.69%2.94%12x1.9x0.45x
- - - - -
- - - - -
- - - - -
- - - - -
5.62%6.05%3.08x0.39x1.46x
Average 4.01% 4.51% 25.94x 1.11x 3.15x
Weighted average by Cap. 4.4% 4.56% 16.41x 1.00x 3.92x
See all sector dividends

Dividend / Share (DPS) - Evolution of Analysts' Estimates

Dividend / Share (DPS) - Estimates Revisions

Earnings Per Share (EPS) - Evolution of Analysts' Estimates

Annual Profit -