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MTR (HKSE:00066) EV-to-FCF : -140.41 (As of Apr. 29, 2024)


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What is MTR EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, MTR's Enterprise Value is HK$193,620 Mil. MTR's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1,379 Mil. Therefore, MTR's EV-to-FCF for today is -140.41.

The historical rank and industry rank for MTR's EV-to-FCF or its related term are showing as below:

HKSE:00066' s EV-to-FCF Range Over the Past 10 Years
Min: -936.12   Med: 26.01   Max: 292.71
Current: -140.41

During the past 13 years, the highest EV-to-FCF of MTR was 292.71. The lowest was -936.12. And the median was 26.01.

HKSE:00066's EV-to-FCF is ranked worse than
100% of 663 companies
in the Transportation industry
Industry Median: 13.47 vs HKSE:00066: -140.41

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-29), MTR's stock price is HK$26.10. MTR's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.250. Therefore, MTR's PE Ratio for today is 20.88.


MTR EV-to-FCF Historical Data

The historical data trend for MTR's EV-to-FCF 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 EV-to-FCF Chart

MTR Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.54 -35.09 -902.39 -71.32 -164.00

MTR Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -902.39 - -71.32 - -164.00

Competitive Comparison of MTR's EV-to-FCF

For the Railroads subindustry, MTR's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, MTR's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where MTR's EV-to-FCF falls into.



MTR EV-to-FCF Calculation

MTR's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=193619.512/-1379
=-140.41

MTR's current Enterprise Value is HK$193,620 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. MTR's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1,379 Mil.

* 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.


MTR  (HKSE:00066) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

MTR's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=26.10/1.250
=20.88

MTR's share price for today is HK$26.10.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. MTR's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.250.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


MTR EV-to-FCF Related Terms

Thank you for viewing the detailed overview of MTR's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


MTR (HKSE:00066) Business Description

Traded in Other Exchanges
Address
33 Wai Yip Street, MTR Headquarters Building, GPO Box 9916, Telford Plaza, Kowloon Bay, Kowloon, Hong Kong, HKG
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.

MTR (HKSE:00066) Headlines

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