Valuation MTR Corporation Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 09:09:05 15/05/2026 BST			5-day change	1st Jan Change
33.92 ^HKD	+0.36%		-1.22%	+13.83%

05-04	Asia's bond markets shake off war angst with record local issuance	RE
04-22	Hong Kong Stocks End Lower Amid Middle East Uncertainty; MTR Prices Inaugural Hong Kong Dollar Public Bond Offer	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	259,196	256,455	188,381	168,693	185,500	211,146	-	-
Change	-	-1.06%	-26.54%	-10.45%	9.96%	13.83%	-	-
Enterprise Value (EV) ¹	282,124	288,307	225,638	218,491	230,306	277,132	293,957	316,762
Change	-	2.19%	-21.74%	-3.17%	5.41%	20.33%	6.07%	7.76%
P/E ratio	27.2x	26x	24.2x	10.7x	12.6x	12.5x	18.2x	22.1x
PBR	1.44x	1.43x	1.05x	0.91x	-	1.05x	1.04x	1.04x
PEG	-	8.01x	-1.1x	0x	-1.78x	0.8x	-0.6x	-1.3x
Capitalization / Revenue	5.49x	5.36x	3.31x	2.81x	3.34x	3.79x	3.65x	3.62x
EV / Revenue	5.98x	6.03x	3.96x	3.64x	4.15x	4.98x	5.09x	5.42x
EV / EBITDA	34.6x	36.4x	14.7x	12.2x	13x	15.5x	16.2x	17x
EV / EBIT	20.8x	23.2x	21.1x	10.6x	11.6x	12.1x	18.2x	23.8x
EV / FCF	-537x	-23x	-164x	-236x	-29.8x	-48x	-29.2x	-17x
FCF Yield	-0.19%	-4.35%	-0.61%	-0.42%	-3.35%	-2.08%	-3.42%	-5.88%
Dividend per Share ²	1.27	1.31	1.31	1.31	1.31	1.31	1.31	1.31
Rate of return	3.03%	3.17%	4.32%	4.83%	4.4%	3.86%	3.86%	3.86%
EPS ²	1.54	1.59	1.25	2.54	2.36	2.711	1.865	1.535
Distribution rate	82.5%	82.4%	105%	51.6%	55.5%	48.3%	70.3%	85.3%
Net sales ¹	47,202	47,812	56,982	60,011	55,465	55,682	57,799	58,394
EBITDA ¹	8,148	7,911	15,310	17,904	17,710	17,859	18,161	18,666
EBIT ¹	13,555	12,446	10,675	20,557	19,923	22,975	16,161	13,306
Net income ¹	9,552	9,827	7,784	15,772	14,677	17,154	12,261	12,680
Net Debt ¹	22,928	31,852	37,257	49,798	44,806	65,986	82,811	105,616
Reference price ²	41.85	41.35	30.30	27.10	29.80	33.92	33.92	33.92
Nbr of stocks (in thousands)	6,193,463	6,202,061	6,217,197	6,224,823	6,224,823	6,224,823	-	-
Announcement Date	10/03/22	09/03/23	07/03/24	06/03/25	12/03/26	-	-	-

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	12.51x	4.98x	15.52x	3.86%	26.97B
TOKYO METRO CO., LTD.	15.36x	4.37x	11.37x	2.72%	5.65B
COMFORTDELGRO CORPORATION LIMITED	12.79x	0.66x	4.53x	6.39%	2.17B
FIRSTGROUP PLC	8.66x	0.35x	2.28x	4.21%	1.19B
BTS GROUP HOLDINGS	-16.98x	6.45x	19.47x	0.48%	1.02B
FNM S.P.A.	3.89x	1.68x	4.51x	4.25%	256M
Average	6.04x	3.08x	9.61x	3.65%	6.21B
Weighted average by Cap.	11.97x	4.50x	13.86x	3.76%