MTR Corporation financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$8.35B | HK$9.15B | HK$9.54B | HK$10.69B | HK$17.63B | HK$18.80B | HK$29.52B | HK$33.42B | HK$35.74B | HK$38.71B | HK$40.16B | HK$41.70B | HK$45.19B | HK$55.44B | HK$53.93B | HK$54.50B | HK$42.54B | HK$47.20B | HK$47.81B | HK$56.98B | HK$0.00M |
| GM % | Gross Margin % |
|
57.30% | 61.26% | 60.75% | 60.78% | 57.07% | 54.33% | 39.78% | 38.57% | 38.95% | 40.34% | 41.85% | 41.53% | 41.21% | 38.26% | 37.53% | 31.31% | 15.18% | 19.97% | 19.55% | 29.63% | 0.00% |
| OM | Operating Margin |
|
23.48% | 26.43% | 26.49% | 29.68% | 62.97% | 53.61% | 40.08% | 39.51% | 33.69% | 28.87% | 36.56% | 32.40% | 25.91% | 25.79% | 26.24% | 24.24% | 14.27% | 28.72% | 28.04% | 16.11% | 0.00% |
| EPS | Earnings Per Share |
|
HK$1.13 | HK$1.08 | HK$1.29 | HK$1.45 | HK$1.28 | HK$2.10 | HK$1.81 | HK$1.69 | HK$1.48 | HK$1.99 | HK$1.87 | HK$1.60 | HK$1.76 | HK$1.86 | HK$1.72 | HK$0.71 | HK$1.80 | HK$1.72 | HK$1.03 | HK$0.00 | |
| Div. | Dividends |
|
HK$0.42 | HK$0.42 | HK$0.42 | HK$0.45 | HK$0.48 | HK$0.52 | HK$0.59 | HK$0.76 | HK$0.79 | HK$0.92 | HK$1.05 | HK$1.06 | HK$3.27 | HK$3.32 | HK$1.20 | HK$1.23 | HK$1.23 | HK$1.27 | HK$1.31 | HK$1.33 | HK$0.00 |
| PR % | Payout Ratio % |
|
50.00% | 37.17% | 38.89% | 34.88% | 33.10% | 40.63% | 28.10% | 41.99% | 46.75% | 62.16% | 52.76% | 56.68% | 204.38% | 188.64% | 64.52% | 71.51% | 173.24% | 70.56% | 76.16% | 129.13% | 0 |
| Sha. | Shares |
|
5356.9m | 5481.68m | 5548.6m | 5610.88m | 5661.12m | 5727.79m | 5772.56m | 5784.8m | 5793.2m | 5798.54m | 5826.53m | 5858.23m | 5904.83m | 6006.95m | 6139.49m | 6157.95m | 6180.93m | 6182.32m | 6193.46m | 6217.2m | 6217.2m |
| OCF | Operating Cash Flow |
|
HK$4.49B | HK$5.19B | HK$5.39B | HK$5.97B | HK$8.92B | HK$8.11B | HK$10.91B | HK$11.02B | HK$13.54B | HK$14.76B | HK$16.04B | HK$14.94B | HK$17.14B | HK$19.60B | HK$10.95B | HK$17.04B | HK$772.00M | HK$7.47B | HK$6.76B | HK$11.20B | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$1.60B | HK$1.74B | HK$2.48B | HK$3.49B | HK$2.99B | HK$2.72B | HK$-1345.00M | HK$2.45B | HK$2.03B | HK$1.41B | HK$3.03B | HK$-6897.00M | HK$5.20B | HK$11.08B | HK$3.99B | HK$7.71B | HK$-7113.00M | HK$-525.00M | HK$-12527.00M | HK$-6083.98M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.30 | HK$0.32 | HK$0.45 | HK$0.63 | HK$0.40 | HK$0.35 | HK$-0.38 | HK$0.04 | HK$0.29 | HK$0.18 | HK$0.76 | HK$-1.18 | HK$0.86 | HK$1.86 | HK$0.73 | HK$1.31 | HK$-0.87 | HK$-0.19 | HK$-2.02 | HK$1.64 | HK$0.00 |