Valuation MTR Corporation Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 04:08:04 2025-06-24 am EDT			5-day change	1st Jan Change
27.75 ^HKD	+0.36%		0.00%	+2.40%

06:39am	MTR Files for Hong Kong Listing of $3 Billion Perpetual Securities	MT
May. 28	Deep Water Pavilia Project Sells 17 Seaview Apartments in Hong Kong	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	267,943	259,196	256,455	188,381	168,693	172,116	-	-
Change	-	-3.26%	-1.06%	-26.54%	-10.45%	2.03%	-	-
Enterprise Value (EV) ¹	297,535	282,124	288,307	225,638	218,491	236,689	248,495	265,937
Change	-	-5.18%	2.19%	-21.74%	-3.17%	8.33%	4.99%	7.02%
P/E ratio	-55.6x	27.2x	26x	24.2x	10.7x	9.93x	9.7x	12.5x
PBR	1.51x	1.44x	1.43x	1.05x	0.91x	0.88x	0.84x	0.83x
PEG	-	-0x	8.01x	-1.1x	0x	1.03x	4.05x	-0.6x
Capitalization / Revenue	6.3x	5.49x	5.36x	3.31x	2.81x	2.86x	2.84x	2.69x
EV / Revenue	6.99x	5.98x	6.03x	3.96x	3.64x	3.93x	4.1x	4.16x
EV / EBITDA	26x	34.6x	36.4x	14.7x	12.2x	10.6x	11.3x	12.3x
EV / EBIT	49x	20.8x	23.2x	21.1x	10.6x	10.8x	11.1x	15.7x
EV / FCF	-41.8x	-537x	-23x	-164x	-236x	-42.3x	-66.7x	-
FCF Yield	-2.39%	-0.19%	-4.35%	-0.61%	-0.42%	-2.36%	-1.5%	-
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%	4.74%	4.74%	4.75%
EPS ²	-0.78	1.54	1.59	1.25	2.54	2.784	2.851	2.212
Distribution rate	-158%	82.5%	82.4%	105%	51.6%	47%	45.9%	59.4%
Net sales ¹	42,541	47,202	47,812	56,982	60,011	60,179	60,647	63,886
EBITDA ¹	11,434	8,148	7,911	15,310	17,904	22,281	22,009	21,623
EBIT ¹	6,069	13,555	12,446	10,675	20,557	21,949	22,482	16,986
Net income ¹	-4,809	9,552	9,827	7,784	15,772	17,556	17,401	14,226
Net Debt ¹	29,592	22,928	31,852	37,257	49,798	64,573	76,379	93,820
Reference price ²	43.35	41.85	41.35	30.30	27.10	27.65	27.65	27.65
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MTR CORPORATION LIMITED	9.93x	3.93x	10.62x	4.74%	21.93B
COMFORTDELGRO CORPORATION LIMITED	12.96x	0.65x	4.07x	6.07%	2.39B
FIRSTGROUP PLC	11.87x	0.45x	2.71x	2.72%	1.73B
FNM S.P.A.	3.06x	1.46x	4.25x	5.65%	198M
Average	9.46x	1.62x	5.41x	4.79%	6.56B
Weighted average by Cap.	10.28x	3.39x	9.46x	4.73%