Stock Earnings

Question 1

What are MTR Corp Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), MTR Corp Ltd has a total asset of $367,499, Net profit of $15,772

Question 2

What are the key financial ratios for MTCPY?

Accepted Answer

MTR Corp Ltd's Current ratio is 2.02, has a Net margin is 26.28, sales per share of $9.64.

Question 3

How is MTR Corp Ltd's revenue broken down by segment or geography?

Accepted Answer

MTR Corp Ltd largest revenue segment is Mainland China and International Railway, Property Rental and Management, at a revenue of 25,467,000,000 in the most earnings release.For geography, Hong Kong is the primary market for MTR Corp Ltd, at a revenue of 34,531,000,000.

Question 4

Is MTR Corp Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, MTR Corp Ltd has a net profit of $15,772

Question 5

Does MTR Corp Ltd have any liabilities?

Accepted Answer

yes, MTR Corp Ltd has liability of 181,874

Question 6

How many outstanding shares for MTR Corp Ltd?

Accepted Answer

MTR Corp Ltd has a total outstanding shares of 6,224.82

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	58,100	60,011	56,982	47,812	47,202	42,541
Revenue Growth (YoY)	-1%	5%	19%	1%	11%	-22%
Cost of Revenue	35,382	37,039	37,047	35,830	34,943	33,323
Gross Profit	22,718	22,972	19,935	11,982	12,259	9,218
Selling, General & Admin	4,280	4,155	3,857	3,440	3,577	3,552
Research & Development	--	--	--	--	--	--
Operating Expenses	-2,205	2,052	9,734	-1,426	-1,296	3,149
Other Non Operating Income (Expenses)	-102	-56	-1,064	-8	6	6
Pretax Income	21,826	19,525	9,663	11,749	11,940	-3,520
Income Tax Expense	4,081	3,458	1,575	1,608	2,261	1,301
Net Income	17,437	15,772	7,784	9,827	9,552	-4,809
Net Income Growth	81%	103%	-21%	3%	-299%	-140%
Shares Outstanding (Diluted)	6,225.22	6,221.38	6,208.31	6,196.79	6,187.03	6,162.52
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	2.8	2.53	1.25	1.58	1.54	-0.78
EPS Growth	80%	102%	-21%	3%	-298%	-140%
Free Cash Flow	-5,922	-2,184	-2,480	-13,296	-1,450	-8,889
Free Cash Flow Per Share	-0.95	-0.35	-0.39	-2.14	-0.23	-1.44
Gross Margin	39.1%	38.27%	34.98%	25.06%	25.97%	21.66%
Operating Margin	42.89%	34.86%	17.9%	28.04%	28.71%	14.26%
Profit Margin	30.01%	26.28%	13.66%	20.55%	20.23%	-11.3%
Free Cash Flow Margin	-10.19%	-3.63%	-4.35%	-27.8%	-3.07%	-20.89%
EBITDA	31,260	27,064	16,306	19,177	18,985	11,434
EBITDA Margin	53.8%	45.09%	28.61%	40.1%	40.22%	26.87%
D&A For EBITDA	6,337	6,144	6,105	5,769	5,430	5,365
EBIT	24,923	20,920	10,201	13,408	13,555	6,069
EBIT Margin	42.89%	34.86%	17.9%	28.04%	28.71%	14.26%
Effective Tax Rate	18.69%	17.71%	16.29%	13.68%	18.93%	-36.96%

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