MTR Corporation Limited (0066.HK) Financials

0066.HK Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 398.9 billion 206.0 billion
June 30, 2025 402.6 billion 191.4 billion
Dec. 31, 2024 367.5 billion 181.4 billion
June 30, 2024 361.0 billion 182.1 billion

0066.HK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
June 30, 2025 -2.2 billion ?
Dec. 31, 2024 -1.4 billion ?
June 30, 2024 587.0 million ?

0066.HK Net Income
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DateNet Income
Dec. 31, 2025 ?
June 30, 2025 7.7 billion
Dec. 31, 2024 9.7 billion
June 30, 2024 6.0 billion

0066.HK Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 44.2 billion 122.4 billion -
June 30, 2025 56.8 billion 92.3 billion -
Dec. 31, 2024 27.9 billion 76.7 billion 1.1 billion
June 30, 2024 31.3 billion 69.5 billion -

0066.HK Shares Outstanding

No data available :(

0066.HK Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - 225.0 million - -
June 30, 2025 8.6 billion 227.0 million 398.0 million -
Dec. 31, 2024 11.7 billion 206.0 million 789.0 million 141.0 million
June 30, 2024 7.6 billion 197.0 million 533.0 million 142.0 million

0066.HK Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 28.1 billion 26.9 billion
June 30, 2025 27.4 billion 18.1 billion
Dec. 31, 2024 30.7 billion 20.8 billion
June 30, 2024 29.3 billion 19.4 billion

0066.HK

Price: HK$31.52

52 week price:
23.80
37.88

Dividend Yield: 3.71%

5-year range yield:
1.27%
6.83%

Forward Dividend Yield: 5.65%

Payout Ratio: 54.19%

Payout Ratio Range:
-1805.44%
360.57%

Dividend Per Share: 1.78 HKD

Earnings Per Share: 2.81 HKD

P/E Ratio: 12.56

Exchange: HKG

Sector: Industrials

Industry: Railroads

Market Capitalization: 219.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 26

DGR3: 1.05%

DGR5: 1.28%

DGR10: 15.97%

DGR20: 12.93%

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