MTR
$31.68Change from previous close: −2.22%Absolute change: −$0.72
At a glance
- Revenue growth
- −7.58%
- 2025 vs 2024
- Net income growth
- −2.91%
- 2025 vs 2024
- Net margin
- 27.6%
- 2024: 26.3%
Financial data
Amounts in millions of HKD; per-share values in HKD; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,862 | 5,393 | 6,481 | 10,312 | 8,179 | 7,327 | 3,870 | 2,982 | 3,775 | 3,257 |
| Depreciation and amortization | 3,374 | 3,297 | 3,099 | 3,238 | 2,906 | 3,059 | 3,046 | 3,261 | 2,773 | 3,557 |
| Capital expenditure | -11,804 | -12,350 | -9,799 | -12,318 | -7,691 | -7,135 | -5,198 | -15,151 | -4,133 | -4,702 |
| Investing cash flow | -60,986 | -10,169 | -6,403 | -10,936 | -9,331 | -6,593 | -1,131 | -3,933 | 1,946 | -99.0 |
| Financing cash flow | 75,740 | -7,933 | 28,844 | -1,956 | 10,459 | -2,974 | 4,847 | -100 | -4,471 | -10,449 |
| Dividends paid | -6,159 | -3,226 | -5,541 | -7,946 | — | -7,595 | — | -8,562 | — | -7,165 |
| Share repurchases | -130 | -78.0 | -113 | — | -207 | -2.0 | -91.0 | — | -109 | — |
| Debt issued | 86,648 | 5,660 | 57,427 | 20,412 | 25,430 | 28,016 | 46,041 | 32,707 | 8,939 | 8,607 |
| Debt repaid | -3,973 | -10,121 | -45,598 | -13,410 | -14,197 | -22,491 | -40,255 | -23,920 | -12,958 | -11,506 |
| Effect of exchange rates | 339 | 56.0 | 503 | -249 | -217 | 192 | -110 | -235 | -475 | -80.0 |
| Net change in cash | 22,955 | -12,653 | 29,425 | -2,829 | 9,090 | -2,142 | 7,476 | -1,286 | 775 | -7,371 |
| Free cash flow | -3,942 | -6,957 | -3,318 | -2,006 | 488 | 192 | -1,328 | -12,169 | -358 | -1,445 |
| Levered free cash flow | -53,079 | -3,333 | -1,456 | 707 | -174 | -4,951 | 2,178 | -8,890 | 10,953 | 993 |