MTR (HKSE:00066) Price-to-Operating-Cash-Flow : 14.59 (As of Apr. 28, 2024)

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

As of today (2024-04-28), MTR's share price is HK$26.30. MTR's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.80. Hence, MTR's Price-to-Operating-Cash-Flow Ratio for today is 14.59.

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

HKSE:00066' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.71 Med: 15.14 Max: 376.4
Current: 14.59

During the past 13 years, MTR's highest Price-to-Operating-Cash-Flow Ratio was 376.40. The lowest was 10.71. And the median was 15.14.

HKSE:00066's Price-to-Operating-Cash-Flow is ranked worse than
76.6% of 846 companies
in the Transportation industry
Industry Median: 7.225 vs HKSE:00066: 14.59

MTR's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$1.18. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of MTR was 65.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 143.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -12.10% per year.

During the past 13 years, MTR's highest 3-Year average Operating Cash Flow per Share Growth Rate was 143.50% per year. The lowest was -66.40% per year. And the median was 6.00% per year.

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

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

MTR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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16.62

346.40

34.64

37.94

16.80

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-Operating-Cash-Flow	Get a 7-Day Free Trial															34.64	-	37.94	-	16.80

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

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

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

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

MTR Price-to-Operating-Cash-Flow Calculation

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	26.30	/	1.803
	=	14.59

MTR's Share Price of today is HK$26.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. MTR's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.80.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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MTR (HKSE:00066) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » MTR Corp Ltd (HKSE:00066) » Definitions » Price-to-Operating-Cash-Flow

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.

MTR (HKSE:00066) Headlines

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