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MTR (HKSE:00066) Price-to-Free-Cash-Flow : N/A (As of Apr. 29, 2024)


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What is MTR Price-to-Free-Cash-Flow?

As of today (2024-04-29), MTR's share price is HK$26.15. MTR's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.22. Hence, MTR's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for MTR's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, MTR's highest Price-to-Free-Cash-Flow Ratio was 280.26. The lowest was 20.82. And the median was 61.21.

HKSE:00066's Price-to-Free-Cash-Flow is not ranked *
in the Transportation industry.
Industry Median: 10.48
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

MTR's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-0.22.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 45.60% per year.

During the past 13 years, MTR's highest 3-Year average Free Cash Flow per Share Growth Rate was 132.90% per year. The lowest was -58.20% per year. And the median was 26.50% per year.


MTR Price-to-Free-Cash-Flow Historical Data

The historical data trend for MTR's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

MTR Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.81 - - - -

MTR Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow 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 - - - - -

Competitive Comparison of MTR's Price-to-Free-Cash-Flow

For the Railroads subindustry, MTR's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, MTR's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where MTR's Price-to-Free-Cash-Flow falls into.



MTR Price-to-Free-Cash-Flow Calculation

MTR's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=26.15/-0.222
=N/A

MTR's Share Price of today is HK$26.15.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. MTR's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.22.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

MTR  (HKSE:00066) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


MTR Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of MTR's Price-to-Free-Cash-Flow 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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