MTR (HKSE:00066) FCF Margin % : -0.17% (As of Dec. 2023)

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What is MTR FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MTR's Free Cash Flow for the six months ended in Dec. 2023 was HK$-49 Mil. MTR's Revenue for the six months ended in Dec. 2023 was HK$29,408 Mil. Therefore, MTR's FCF Margin % for the quarter that ended in Dec. 2023 was -0.17%.

As of today, MTR's current FCF Yield % is -0.88%.

The historical rank and industry rank for MTR's FCF Margin % or its related term are showing as below:

HKSE:00066' s FCF Margin % Range Over the Past 10 Years
Min: -19.93 Med: 3.33 Max: 20.13
Current: -2.42

During the past 13 years, the highest FCF Margin % of MTR was 20.13%. The lowest was -19.93%. And the median was 3.33%.

HKSE:00066's FCF Margin % is ranked worse than
74.85% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs HKSE:00066: -2.42

MTR FCF Margin % Historical Data

The historical data trend for MTR's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MTR FCF Margin % Chart

MTR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.13

-19.93

-0.66

-8.47

-2.42

MTR Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-5.36	-1.21	-15.23	-4.82	-0.17

Competitive Comparison of MTR's FCF Margin %

For the Railroads subindustry, MTR's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MTR's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, MTR's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MTR's FCF Margin % falls into.

MTR FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MTR's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1379	/	56982
	=	-2.42 %

MTR's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-49	/	29408
	=	-0.17 %

MTR FCF Margin % Related Terms

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MTR (HKSE:00066) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » MTR Corp Ltd (HKSE:00066) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MTCPY:USA MTRJF:USA MRI:Germany

Address

33 Wai Yip Street, MTR Headquarters Building, GPO Box 9916, Telford Plaza, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.mtr.com.hk

MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operation, the firm makes recurring income from commercial business within the stations. This includes rental of retail outlets and advertisement within the station and investment properties in shopping malls above stations. Residential real estate development forms part of MTR's return for the rail operation. Average operating profit, in a normalized environment, is approximately 20% in rail operation, 60% in station commercial and property leasing business, and 20% in property development. The Hong Kong government owns 75% of MTR.

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