MTR Corporation Limited

(PINK:MTCPY)

Latest On MTR Corporation Limited (MTCPY):

Date/Time Type Description Signal Details
2024-08-28 05:57 ESTDividendA dividend of $0.16 has been announced on Aug 16, 2024. It will be paid Oct 1, 2024 with an ex-dividend date of Aug 28, 2024.Neutral
2024-05-23 05:57 ESTDividendA dividend of $0.34 has been announced on Mar 21, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of May 23, 2024.Neutral
2023-08-22 05:57 ESTDividendA dividend of $0.16 has been announced on Aug 11, 2023. It will be paid Oct 27, 2023 with an ex-dividend date of Aug 22, 2023.Neutral
2023-05-25 05:57 ESTDividendA dividend of $0.34 has been announced on Mar 10, 2023. It will be paid Aug 2, 2023 with an ex-dividend date of May 25, 2023.Neutral
2022-08-23 05:57 ESTDividendA dividend of $0.16 has been announced on Aug 11, 2022. It will be paid Oct 28, 2022 with an ex-dividend date of Aug 23, 2022.Neutral
2022-05-26 05:57 ESTDividendA dividend of $0.39 has been announced on Mar 11, 2022. It will be paid Aug 2, 2022 with an ex-dividend date of May 26, 2022.Neutral
2021-08-24 05:58 ESTDividendA dividend of $0.1 has been announced on Nov 30, -0001. It will be paid Nov 2, 2021 with an ex-dividend date of Aug 24, 2021.Neutral
2021-05-27 06:02 ESTDividendA dividend of $0.38 has been announced on Mar 12, 2021. It will be paid Aug 3, 2021 with an ex-dividend date of May 27, 2021.Neutral
2021-03-12 16:47 ESTFinancialsCompany financials have been released.Neutral
2020-11-26 22:27 ESTFinancialsCompany financials have been released.Neutral
2020-11-08 01:35 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 17:51 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 14:51 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 06:55 ESTFinancialsCompany financials have been released.Neutral
2020-08-18 05:57 ESTDividendA dividend of $0.1 has been announced on Aug 6, 2020. It will be paid Oct 23, 2020 with an ex-dividend date of Aug 18, 2020.Neutral
2020-08-14 10:51 ESTFinancialsCompany financials have been released.Neutral
2020-08-09 10:14 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 10:12 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 18:36 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 06:34 ESTFinancialsCompany financials have been released.Neutral
2020-07-29 22:45 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 14:27 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 19:13 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 10:40 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 18:26 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 02:11 ESTFinancialsCompany financials have been released.Neutral
2020-06-19 14:19 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 06:23 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 07:57 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 07:00 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 06:05 ESTDividendA dividend of $0.38 has been announced on Mar 18, 2020. It will be paid Jul 31, 2020 with an ex-dividend date of May 21, 2020.Neutral
2020-05-21 02:33 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 07:12 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 18:12 ESTFinancialsCompany financials have been released.Neutral
2020-04-20 06:01 ESTFinancialsCompany financials have been released.Neutral
2020-04-03 22:35 ESTFinancialsCompany financials have been released.Neutral
2020-03-25 22:06 ESTFinancialsCompany financials have been released.Neutral
2020-03-07 00:51 ESTFinancialsCompany financials have been released.Neutral
2020-02-28 05:39 ESTFinancialsCompany financials have been released.Neutral
2020-02-27 23:45 ESTFinancialsCompany financials have been released.Neutral
2020-02-22 01:18 ESTFinancialsCompany financials have been released.Neutral
2020-02-21 00:47 ESTFinancialsCompany financials have been released.Neutral
2020-02-18 01:04 ESTFinancialsCompany financials have been released.Neutral
2020-02-13 01:19 ESTFinancialsCompany financials have been released.Neutral
2020-02-08 00:53 ESTFinancialsCompany financials have been released.Neutral
2020-02-07 01:25 ESTFinancialsCompany financials have been released.Neutral
2020-02-01 01:21 ESTFinancialsCompany financials have been released.Neutral
2020-01-29 01:19 ESTFinancialsCompany financials have been released.Neutral
2020-01-28 01:23 ESTFinancialsCompany financials have been released.Neutral
2020-01-25 01:07 ESTFinancialsCompany financials have been released.Neutral

About MTR Corporation Limited (MTCPY):

MTR Corporation Limited designs, constructs, operates, maintains, and invests in railways in Hong Kong, Australia, Mainland of China, Macao, Sweden, and the United Kingdom. It operates in Hong Kong Transport Operations; Hong Kong Station Commercial Businesses; Hong Kong Property Rental and Management Businesses; Hong Kong Property Development; Mainland of China and International Railway, Property Rental and Management Businesses; Mainland Of China Property Development; and Other Businesses. The company offers domestic and cross-boundary services, the Airport Express, and a light rail and bus feeder system. It operates a 262.6 kilometers of rail network; and 96 stations. The company also offers intercity railway services; leases station retail space in stations, as well as advertising space in trains and stations; enables telecommunication services on the railway system; and develops, invests in, manages, and leases investment properties, including shopping malls and offices. In addition, it operates cable cars, and the Octopus access control system; and offers railway consultancy and project management services, as well as railway management, engineering, and technology training services. Further, it administers the operation of MTR academy; and provides station management, tourist, insurance, financing, technical support, and mobile and fixed telecommunication network and related services. Additionally, the company offers railway planning, design management, system integration and assurance, project management, construction management, and railway operation and maintenance consultancy and contracting services. It also operates cable car system and theme village. MTR Corporation Limited was founded in 1975 and is headquartered in Kowloon Bay, Hong Kong.

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General

  • Name MTR Corporation Limited
  • Symbol MTCPY
  • Type Common Stock
  • Exchange PINK
  • Currency USD
  • Country USA
  • SectorIndustrials
  • IndustryRailroads
  • Full Time Employees 34,209
  • Fiscal Year EndDecember
  • IPO Date2000-10-05
  • Gic SectorIndustrials
  • Gic GroupTransportation
  • Gic IndustryRoad & Rail
  • Gic SubIndustryRailroads
  • Web URLhttp://www.mtr.com.hk
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Valuation

  • Trailing PE 16.24
  • Forward PE 44.84
  • Price/Sales (Trailing 12 Mt.) 6.37
  • Price/Book (Most Recent Quarter) 1.54
  • Enterprise Value Revenue 0.96
  • Enterprise Value EBITDA 4.21
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Financials

  • Most Recent Quarter 2020-12-31
  • Profit Margin -11%
  • Return on Assets 1%
  • Return on Equity -3%
  • Earnings Per Share $1.05
  • Revenue Per Share $0
  • Gross Profit 6.46 billion
  • Quarterly Earnings Growth -20.1%
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Highlights

  • Market Capitalization 36.25 billion
  • PEG Ratio 3.79
  • Book Value Per Share $10.70
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Share Statistics

  • Shares Outstanding 2.06 billion
  • Shares Float 514.36 million
  • % Held by Insiders <1%
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Technicals

  • Beta 0.63
  • 52 Week High $17.3
  • 52 Week Low $13.53
  • 50 Day Moving Average 17.13
  • 200 Day Moving Average 16.15
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Dividends

  • Forward Annual Dividend Rate $0.48
  • Forward Annual Dividend Yield 2.8%
  • Dividend Date 2021-08-03
  • ExDividend Date 2021-05-27
  • Dividend Per Share $0.14
  • Dividend Yield 0%
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MTR Corporation Limited (MTCPY) Dividend Calendar:

MTCPY's last dividend payment was made to shareholders on August 3, 2021.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

MTR Corporation Limited (MTCPY) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-09-302020-12-31$N/A-$0.05$0.00
2020-06-302020-09-30$N/A-$0.05$0.00
2020-03-312020-06-30$N/A$-0.00$0.00
2019-12-312020-03-31$13.12 billion$-0.00$0.00
2019-09-302019-12-31$13.12 billion$0.07$0.00
2019-06-302019-09-30$14.14 billion$0.07$0.00
2019-03-312019-06-30$14.14 billion$0.06$0.00
2018-12-312019-03-31$13.78 billion$0.06$0.00
2018-09-302018-12-31$13.78 billion$0.09$0.00
2018-06-302018-09-30$13.19 billion$0.09$0.00
2018-03-312018-06-30$13.19 billion$0.08$0.00
2017-12-312018-03-31$3.25 billion$0.08$0.00
2017-09-302017-12-31$12.72 billion$0.10$0.00
2017-06-302017-09-30$3.84 billion$0.10$0.00
2017-03-312017-06-30$15 billion$0.08$0.00
2016-12-312017-03-31$3.08 billion$0.08$0.00
2016-09-302016-12-31$11.94 billion$0.06$0.00
2016-06-302016-09-30$2.75 billion$0.06$0.00
2016-03-312016-06-30$N/A$0.06$0.00
2015-12-312016-03-31$2.77 billion$0.06$0.00
2015-09-302015-12-31$N/A$0.05$0.00
2015-06-302015-09-30$2.61 billion$0.05$0.00
2015-03-312015-06-30$N/A$0.09$0.00
2014-12-312015-03-31$2.67 billion$0.09$0.00
2014-09-302014-12-31$N/A$0.09$0.00
2014-06-302014-09-30$2.51 billion$0.09$0.00
2014-03-312014-06-30$N/A$0.09$0.00
2013-12-312014-03-31$2.51 billion$0.09$0.00
2013-09-302013-12-31$N/A$0.08$0.00
2013-06-302013-09-30$2.48 billion$0.08$0.00
2013-03-312013-06-30$N/A$0.07$0.00
2012-12-312013-03-31$2.4 billion$0.07$0.00
2012-09-302012-12-31$N/A$0.08$0.00
2012-06-302012-09-30$2.21 billion$0.08$0.00
2012-03-312012-06-30$N/A$0.06$0.00
2011-12-312012-03-31$2.23 billion$0.06$0.00
2011-09-302011-12-31$N/A$0.08$0.00
2011-06-302011-09-30$2.08 billion$0.08$0.00
2011-03-312011-06-30$N/A$0.10$0.00
2010-12-312011-03-31$1.98 billion$0.10$0.00
2010-09-302010-12-31$N/A$0.06$0.00

MTR Corporation Limited (MTCPY) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A N/A N/A 3.63 billion
Selling General Administrative N/A N/A N/A N/A 433.5 million
Gross Profit N/A N/A N/A N/A 3.98 billion
Ebit N/A N/A N/A N/A 4.01 billion
Operating Income N/A N/A N/A N/A 4.01 billion
Income Tax Expense 72 million 72 million 578.5 million 578.5 million 387.5 million
Total Revenue N/A N/A N/A N/A 13.12 billion
Cost of Revenue N/A N/A N/A N/A 9.14 billion
Total Other Income Expense Net N/A N/A N/A N/A -374.5 million
Net Income From Continuing Operations N/A N/A N/A N/A 3.24 billion
Net Income Applicable to Common Shares -2.24 billion -2.24 billion -167 million -167 million 3.21 billion
Cash Flow:
Date Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019 Jun 30 2019
Investments N/A N/A N/A N/A -374 million
Change to Liabilities -129.5 million -129.5 million N/A N/A 202 million
Total Cash Flow from Investing Activities -901 million -901 million N/A N/A -2.87 billion
Net Borrowings 1.09 billion 1.09 billion N/A N/A -1.98 billion
Total Cash Flow from Financial Activities N/A N/A N/A N/A -2.23 billion
Change to Operating Activities N/A N/A N/A N/A N/A
Change in Cash N/A N/A N/A N/A -103.5 million
Total Cash from Operating Activities 351 million 351 million N/A N/A 5.02 billion
Depreciation N/A N/A N/A N/A 1.3 billion
Other Cash Flow from Investing Activities 578 million 578 million N/A N/A -3.11 billion
Change to Inventory N/A N/A N/A N/A -83.5 million
Change to Account Receivables N/A N/A N/A N/A -351.5 million
Other Cash Flow from Financing Activities -177.5 million -177.5 million N/A N/A -241 million
Change to Net Income 73 million 73 million N/A N/A 1.21 billion
Capital Expenditures N/A N/A N/A N/A 1.62 billion
Balance Sheet:
Date Dec 31 2020 Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019
Total Liabailities N/A N/A N/A N/A 102.42 billion
Total Stockholder Equity N/A N/A N/A N/A 186.61 billion
Other Current Liabilities 16.79 billion 16.79 billion N/A N/A 11.92 billion
Total Assets N/A N/A N/A N/A 289.21 billion
Common Stock 59.67 billion 59.67 billion 58.87 billion 58.87 billion 58.8 billion
Other Current Assets 480 million 480 million N/A N/A 198 million
Retained Earnings N/A N/A N/A N/A N/A
Other Liabilities 46.3 billion 46.3 billion 55.21 billion 55.21 billion 50.89 billion
Other Assets 87.64 billion 87.64 billion 91.25 billion 91.25 billion 93.79 billion
Cash N/A N/A N/A N/A 21.19 billion
Total Current Liabilities 20.15 billion 20.15 billion N/A N/A 15.29 billion
Other Stockholder Equity 117.12 billion 117.12 billion 120.96 billion 120.96 billion 127.8 billion
Property, Plant & Equipment 113.94 billion 113.94 billion 113.92 billion 113.92 billion 114.65 billion
Total Current Assets 43.98 billion 43.98 billion N/A N/A 38.68 billion
Long Term Investments N/A N/A N/A N/A 10.75 billion
Net Tangible Assets 143.83 billion 143.83 billion 148.48 billion 148.48 billion 155.27 billion
Short Term Investments N/A N/A N/A N/A N/A
Long Term Debt N/A N/A N/A N/A 36.23 billion
Inventory 3.81 billion 3.81 billion N/A N/A 3.09 billion
Accounts Payable N/A N/A N/A N/A N/A

MTR Corporation Limited (MTCPY) Chart:

MTR Corporation Limited (MTCPY) News:

Below you will find a list of latest news for MTR Corporation Limited (MTCPY) from major news sources. You can filter the results to only show news from a specific source.

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MTR Corporation Limited (MTCPY) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

MTR Corporation Limited (MTCPY) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2005-12-05UPLOADSEC-generated letterhttps://www.sec.gov/Archives/edgar/data/1159204/000000000005060836/0000000000-05-060836-index.htm
2005-12-05UPLOADSEC-generated letterhttps://www.sec.gov/Archives/edgar/data/1159204/000000000005060838/0000000000-05-060838-index.htm
2006-07-24UPLOADSEC-generated letterhttps://www.sec.gov/Archives/edgar/data/1159204/000000000006034306/0000000000-06-034306-index.htm
2006-08-13UPLOADSEC-generated letterhttps://www.sec.gov/Archives/edgar/data/1159204/000000000006038502/0000000000-06-038502-index.htm
2017-05-10F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1159204/000101915517000137/0001019155-17-000137-index.htm
2005-12-01CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1159204/000119312505234769/0001193125-05-234769-index.htm
2006-01-196-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312506008349/0001193125-06-008349-index.htm
2006-02-06CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1159204/000119312506020079/0001193125-06-020079-index.htm
2006-02-106-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312506025980/0001193125-06-025980-index.htm
2006-03-06CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1159204/000119312506045464/0001193125-06-045464-index.htm
2006-03-086-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312506047634/0001193125-06-047634-index.htm
2006-04-106-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312506076315/0001193125-06-076315-index.htm
2006-04-126-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312506078229/0001193125-06-078229-index.htm
2006-04-186-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312506081813/0001193125-06-081813-index.htm
2006-04-286-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312506091708/0001193125-06-091708-index.htm
2006-06-096-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312506127147/0001193125-06-127147-index.htm
2006-06-2120-FAnnual and transition report of foreign private issuers [Sections 13 or 15(d)]https://www.sec.gov/Archives/edgar/data/1159204/000119312506133007/0001193125-06-133007-index.htm
2006-06-21CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1159204/000119312506133013/0001193125-06-133013-index.htm
2006-08-116-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312506170047/0001193125-06-170047-index.htm
2006-09-016-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312506183995/0001193125-06-183995-index.htm
2006-09-186-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312506192093/0001193125-06-192093-index.htm
2006-11-016-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312506219791/0001193125-06-219791-index.htm
2007-02-08POS AMPost-Effective amendments for registration statementhttps://www.sec.gov/Archives/edgar/data/1159204/000119312507023397/0001193125-07-023397-index.htm
2007-02-286-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312507041708/0001193125-07-041708-index.htm
2007-03-146-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312507054000/0001193125-07-054000-index.htm
2007-04-206-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312507085679/0001193125-07-085679-index.htm
2007-04-266-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312507090935/0001193125-07-090935-index.htm
2007-04-276-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312507092676/0001193125-07-092676-index.htm
2007-05-186-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312507118221/0001193125-07-118221-index.htm
2007-06-086-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312507132109/0001193125-07-132109-index.htm
2007-06-146-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/000119312507135289/0001193125-07-135289-index.htm
2007-06-1415F-15DSuspension of duty to report for foreign private issuers [Section 13 and 15(d)]https://www.sec.gov/Archives/edgar/data/1159204/000119312507135314/0001193125-07-135314-index.htm
2014-03-28F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1159204/000119380514000651/0001193805-14-000651-index.htm
2017-01-13F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1159204/000119380517000041/0001193805-17-000041-index.htm
2017-08-30F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1159204/000119380517001603/0001193805-17-001603-index.htm
2019-11-22F-6EFRegistration of American Depository Receipt shares, immediately effectivehttps://www.sec.gov/Archives/edgar/data/1159204/000119380519001679/0001193805-19-001679-index.htm
2007-02-08EFFECTNotice of Effectivenesshttps://www.sec.gov/Archives/edgar/data/1159204/999999999507000536/9999999995-07-000536-index.htm
2006-04-286-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/999999999706017895/9999999997-06-017895-index.htm
2006-09-266-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/999999999706040434/9999999997-06-040434-index.htm
2007-04-306-KReport of foreign issuer [Rules 13a-16 and 15d-16]https://www.sec.gov/Archives/edgar/data/1159204/999999999707023279/9999999997-07-023279-index.htm