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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00066 MTR CORPORATION
Nominal 
26.600 -0.100 (-0.375%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.311% | 3.174% | 3.279% | -1.659% | 4.232% |
| ROAE (%) | 4.353% | 5.475% | 5.359% | -2.647% | 6.502% |
| Return on Capital Employed (%) | 2.938% | 3.904% | 3.861% | -1.931% | 4.771% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 27.461% | 36.403% | 36.797% | 5.275% | 36.368% |
| Pre-tax Profit Margin (%) | 16.958% | 24.573% | 25.296% | -8.274% | 25.712% |
| Net Profit Margin (%) | 13.660% | 20.553% | 20.236% | -11.304% | 21.892% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.508 X | 0.456 X | 0.871 X | 0.926 X | 0.911 X |
| Quick Ratio (X) | 0.476 X | 0.426 X | 0.823 X | 0.878 X | 0.864 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.371% | 44.995% | 38.361% | 39.093% | 35.412% |
| Total Debt / Total Assets (%) | 17.039% | 14.495% | 15.029% | 17.379% | 13.692% |
| Net Debt / Total Assets (%) | 10.581% | 9.563% | 7.850% | 10.184% | 6.367% |
| Total Debt / Shareholders' Funds (%) | 33.098% | 26.445% | 24.427% | 28.564% | 21.221% |
| Long Term Debt / Shareholders' Funds (%) | 32.325% | 25.557% | 23.508% | 26.665% | 19.415% |
| Net Debt / Shareholders' Funds (%) | 20.552% | 17.446% | 12.758% | 16.739% | 9.868% |
| Net Cash / (Debt) ($) | (36.654B) | (31.278B) | (22.928B) | (29.592B) | (18.414B) |
| Net Cash / (Debt) per share ($) | (5.896) | (5.043) | (3.702) | (4.788) | (2.990) |
| Total Debt / Capital Employed (%) | 22.281% | 18.834% | 17.743% | 20.281% | 15.834% |
| Interest Coverage Ratio (X) | 6.091 X | 9.187 X | 9.838 X | N/A | 11.118 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 32.185 Day | 32.853 Day | 31.236 Day | 30.038 Day | 21.554 Day |
| Payables Turnover (Day) | 103.690 Day | 113.702 Day | 112.739 Day | 126.228 Day | 90.644 Day |
| Remarks: | Real time quote last updated: 20/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 6,044,000 |
| %Change | 44.663% |
| EPS / (LPS) | HKD 0.970 |
| NBV Per Share ($) | HKD 28.687 |