MTR Corp Ltd (0066.HK)
Company Info
Highlights
HK$169.98B
10.77
0.68
HK$29.27B
HK$6.40B
HK$7.68B
HK$23.80 - HK$30.65
HK$27.57
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in MTR Corp Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MTR Corp Ltd (0066.HK) returned -0.74% year-to-date (YTD) and 5.97% over the past 12 months. Over the past 10 years, 0066.HK returned 0.33% annually, underperforming the S&P 500 benchmark at 10.43%.
0066.HK
-0.74%
10.25%
-5.45%
5.97%
-5.70%
0.33%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 0066.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.15% | 4.31% | 0.20% | 5.30% | 0.37% | -0.74% | |||||||
| 2024 | -16.17% | 2.36% | -0.77% | 0.19% | 5.82% | -6.98% | 2.64% | 10.55% | 6.53% | -3.58% | -3.71% | -0.55% | -6.28% |
| 2023 | 1.33% | -5.61% | -4.30% | 3.43% | -5.62% | -0.14% | -0.42% | -7.45% | -5.34% | -5.65% | -4.27% | 8.21% | -23.91% |
| 2022 | 0.60% | -3.92% | 4.70% | -1.18% | 3.62% | -3.19% | 1.22% | -2.01% | -10.43% | -4.16% | 8.68% | 10.12% | 2.22% |
| 2021 | 4.15% | 3.10% | -5.37% | -1.70% | 2.03% | 0.12% | 6.47% | -4.35% | -4.11% | 0.95% | -1.89% | 0.60% | -0.72% |
| 2020 | -4.67% | -0.11% | -8.67% | 7.49% | -11.65% | 8.08% | -4.11% | 5.46% | -5.20% | 0.26% | 9.65% | 3.09% | -3.03% |
| 2019 | 6.31% | 2.97% | 7.76% | -3.91% | 4.72% | 9.70% | -2.00% | -11.48% | -3.08% | 2.27% | -2.44% | 4.90% | 14.58% |
| 2018 | -2.18% | -7.37% | 1.69% | 4.86% | 1.70% | -1.70% | 1.38% | -7.49% | 1.85% | -7.77% | 6.84% | 1.48% | -7.73% |
| 2017 | 5.04% | 3.66% | 6.33% | 2.63% | 3.70% | -1.01% | 2.73% | 1.89% | -0.33% | -0.88% | 1.66% | -0.33% | 27.82% |
| 2016 | -8.59% | 2.42% | 6.82% | 0.00% | 1.68% | 6.38% | 11.99% | -2.85% | 0.71% | 0.59% | -9.66% | -2.83% | 4.65% |
| 2015 | 8.33% | 4.50% | 2.50% | 3.52% | -0.70% | -2.83% | -4.29% | 0.73% | -2.75% | 4.76% | 2.27% | 6.67% | 24.21% |
| 2014 | -6.47% | 2.55% | 1.95% | 1.92% | 2.72% | 1.70% | 2.35% | 0.65% | -0.36% | 3.95% | -1.42% | 2.09% | 11.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0066.HK is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MTR Corp Ltd (0066.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MTR Corp Ltd provided a 4.87% dividend yield over the last twelve months, with an annual payout of HK$1.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.31 | HK$1.31 | HK$1.31 | HK$1.44 | HK$1.23 | HK$1.23 | HK$1.20 | HK$1.12 | HK$2.45 | HK$2.45 | HK$1.05 | HK$0.92 |
Dividend yield | 4.87% | 4.83% | 4.32% | 3.48% | 2.94% | 2.84% | 2.61% | 2.72% | 5.35% | 6.50% | 2.73% | 2.89% |
Monthly Dividends
The table displays the monthly dividend distributions for MTR Corp Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.89 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.31 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.89 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.31 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.02 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.44 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.98 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.23 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.98 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.23 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.20 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.87 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.12 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.20 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.45 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.20 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.45 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.80 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.05 |
| 2014 | HK$0.67 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.92 |
Dividend Yield & Payout
Dividend Yield
MTR Corp Ltd has a dividend yield of 4.87%, which is quite average when compared to the overall market.
Payout Ratio
MTR Corp Ltd has a payout ratio of 51.57%, which is quite average when compared to the overall market. This suggests that MTR Corp Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MTR Corp Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MTR Corp Ltd was 61.83%, occurring on Oct 27, 2008. Recovery took 1045 trading sessions.
The current MTR Corp Ltd drawdown is 42.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.83% | Jan 8, 2008 | 196 | Oct 27, 2008 | 1045 | Jan 14, 2013 | 1241 |
| -51.84% | Jul 19, 2019 | 1172 | Apr 19, 2024 | — | — | — |
| -41.24% | Jan 11, 2001 | 482 | Dec 30, 2002 | 579 | May 5, 2005 | 1061 |
| -18.37% | May 19, 2017 | 359 | Oct 30, 2018 | 88 | Mar 11, 2019 | 447 |
| -16.44% | May 23, 2013 | 174 | Feb 5, 2014 | 137 | Aug 25, 2014 | 311 |
Volatility
Volatility Chart
The current MTR Corp Ltd volatility is 6.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of MTR Corp Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of MTR Corp Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 730.8% positive surprise.
Valuation
The Valuation section provides an overview of how MTR Corp Ltd is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0066.HK, comparing it with other companies in the Railroads industry. Currently, 0066.HK has a P/E ratio of 10.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0066.HK compared to other companies in the Railroads industry. 0066.HK currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0066.HK relative to other companies in the Railroads industry. Currently, 0066.HK has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0066.HK in comparison with other companies in the Railroads industry. Currently, 0066.HK has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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