# MTR Corporation Limited (MTCPY)

> Industrials · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MTCPY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | HK$ 55.41B | HK$ 14.03B | HK$ -9.77B | HK$ 89.05B | HK$ 192.20B |
| 2024 | HK$ 60.01B | HK$ 15.77B | HK$ -925.00M | HK$ 77.68B | HK$ 185.63B |
| 2023 | HK$ 56.98B | HK$ 7.78B | HK$ -1.87B | HK$ 59.63B | HK$ 178.34B |
| 2022 | HK$ 47.81B | HK$ 9.83B | HK$ -12.84B | HK$ 47.99B | HK$ 179.29B |
| 2021 | HK$ 47.20B | HK$ 9.55B | HK$ -1.54B | HK$ 43.90B | HK$ 179.71B |
| 2020 | HK$ 42.54B | HK$ -4.81B | HK$ -5.83B | HK$ 50.50B | HK$ 176.79B |
| 2019 | HK$ 54.50B | HK$ 11.93B | HK$ 7.34B | HK$ 39.60B | HK$ 186.61B |
| 2018 | HK$ 53.93B | HK$ 16.01B | HK$ 4.44B | HK$ 40.35B | HK$ 180.45B |
| 2017 | HK$ 55.44B | HK$ 16.83B | HK$ 11.79B | HK$ 42.19B | HK$ 166.30B |
| 2016 | HK$ 45.19B | HK$ 10.25B | HK$ 5.79B | HK$ 40.05B | HK$ 149.46B |
| 2015 | HK$ 41.70B | HK$ 12.99B | HK$ -6.12B | HK$ 20.92B | HK$ 170.06B |
| 2014 | HK$ 40.16B | HK$ 15.61B | HK$ 5.18B | HK$ 20.63B | HK$ 163.33B |
| 2013 | HK$ 38.71B | HK$ 13.03B | HK$ 1.78B | HK$ 24.65B | HK$ 152.56B |
| 2012 | HK$ 35.74B | HK$ 13.53B | N/A | HK$ 23.73B | HK$ 144.27B |
| 2011 | HK$ 33.42B | HK$ 14.72B | N/A | HK$ 23.32B | HK$ 128.86B |
| 2010 | HK$ 29.52B | HK$ 12.06B | N/A | HK$ 21.21B | HK$ 117.15B |
| 2009 | N/A | N/A | N/A | HK$ 24.00B | HK$ 106.39B |
| 2008 | N/A | N/A | N/A | HK$ 31.29B | HK$ 97.80B |
| 2007 | N/A | N/A | N/A | HK$ 194.00M | HK$ 91.01B |
| 2006 | N/A | N/A | N/A | HK$ 1.63B | HK$ 76.77B |
| 2005 | N/A | N/A | N/A | HK$ 706.00M | HK$ 69.88B |
| 2004 | N/A | N/A | N/A | HK$ 11.00M | HK$ 63.50B |
| 2003 | N/A | N/A | N/A | HK$ 365.00M | HK$ 57.29B |
| 2002 | N/A | N/A | N/A | HK$ 34.00M | HK$ 56.83B |
| 2001 | N/A | N/A | N/A | HK$ 443.00M | HK$ 54.05B |
| 2000 | N/A | N/A | N/A | HK$ 931.00M | HK$ 50.36B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.46 |
| Liabilities / Eq | 1.07 |
| Current Ratio | 0.91 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.31 |

## Other views

- [Metrics](https://sponda.capital/en/MTCPY.md)
- [Charts](https://sponda.capital/en/MTCPY/charts.md)
- [Compare](https://sponda.capital/en/MTCPY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.