|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,52 HKD | -0,38% |
|
+4,94% | +22,55% |
Voorlopige winst- en verliesrekening: MTR Corporation Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 42.541 | 47.202 | 47.812 | 56.982 | 60.011 | 57.849 | 57.908 | 60.510 |
| Variatie | - | 10,96% | 1,29% | 19,18% | 5,32% | -3,6% | 0,1% | 4,49% |
| EBITDA 1 | 11.434 | 8.148 | 7.911 | 15.310 | 17.904 | 17.725 | 18.095 | 19.366 |
| Variatie | - | -28,74% | -2,91% | 93,53% | 16,94% | -1% | 2,09% | 7,03% |
| Bedrijfsresultaat (EBIT) 1 | 6.069 | 13.555 | 12.446 | 10.675 | 20.557 | 20.821 | 21.773 | 15.781 |
| Variatie | - | 123,35% | -8,18% | -14,23% | 92,57% | 1,29% | 4,57% | -27,52% |
| Betaalde rente 1 | -1.004 | -967 | -1.435 | -1.139 | -1.032 | -1.247 | -1.447 | -1.820 |
| Resultaat voor belastingen (EBT) 1 | -3.520 | 11.940 | 11.749 | 9.663 | 19.525 | 20.464 | 20.003 | 13.943 |
| Variatie | - | 439,2% | -1,6% | -17,75% | 102,06% | 4,81% | -2,26% | -30,29% |
| Nettowinst (verlies) 1 | -4.809 | 9.552 | 9.827 | 7.784 | 15.772 | 16.010 | 16.355 | 11.678 |
| Variatie | - | 298,63% | 2,88% | -20,79% | 102,62% | 1,51% | 2,15% | -28,6% |
| Datum van publicatie | 11/03/21 | 10/03/22 | 9/03/23 | 7/03/24 | 6/03/25 | - | - | - |
1HKD in Miljoen
Geschatte gegevens
Balansprognose: MTR Corporation Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 29.592 | 22.928 | 31.852 | 37.257 | 49.798 | 52.372 | 68.881 | 89.916 |
| Variatie | - | -22,52% | 38,92% | 16,97% | 33,66% | 5,17% | 31,52% | 30,54% |
| Datum van publicatie | 11/03/21 | 10/03/22 | 9/03/23 | 7/03/24 | 6/03/25 | - | - | - |
1HKD in Miljoen
Geschatte gegevens
Verwachte kasstroom: MTR Corporation Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.661 | 7.997 | 10.808 | 12.576 | 19.416 | 28.408 | 30.704 | 28.809 |
| Variatie | - | -17,22% | 35,15% | 16,36% | 54,39% | 46,31% | 8,08% | -6,17% |
| Vrije kasstroom (FCF) 1 | -7.113 | -525 | -12.527 | -1.379 | -925 | -4.404 | -7.030 | -8.694 |
| Variatie | - | 92,62% | -2.286,1% | 88,99% | 32,92% | -376,1% | -59,64% | -23,66% |
| Datum van publicatie | 11/03/21 | 10/03/22 | 9/03/23 | 7/03/24 | 6/03/25 | - | - | - |
1HKD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: MTR Corporation Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 26,88% | 17,26% | 16,55% | 26,87% | 29,83% | 30,64% | 31,25% | 32% |
| EBIT-marge (%) | 14,27% | 28,72% | 26,03% | 18,73% | 34,26% | 35,99% | 37,6% | 26,08% |
| EBT-marge (%) | -8,27% | 25,3% | 24,57% | 16,96% | 32,54% | 35,38% | 34,54% | 23,04% |
| Nettomarge (%) | -11,3% | 20,24% | 20,55% | 13,66% | 26,28% | 27,68% | 28,24% | 19,3% |
| FCF-marge (%) | -16,72% | -1,11% | -26,2% | -2,42% | -1,54% | -7,61% | -12,14% | -14,37% |
| Vrije kasstroom/nettoresultaat (%) | 147,91% | -5,5% | -127,48% | -17,72% | -5,86% | -27,51% | -42,98% | -74,45% |
Winstgevendheid | ||||||||
| ROA | 1,51% | 3,28% | 3,17% | 2,31% | 4,42% | 4,26% | 3,9% | 2,7% |
| ROE | 2,41% | 6,26% | 5,47% | 4,35% | 8,67% | 8,39% | 8,15% | 5,46% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 2,59x | 2,81x | 4,03x | 2,43x | 2,78x | 2,95x | 3,81x | 4,64x |
| Schuld/vrije kasstroom | -4,16x | -43,67x | -2,54x | -27,02x | -53,84x | -11,89x | -9,8x | -10,34x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 22,71% | 16,94% | 22,61% | 22,07% | 32,35% | 49,11% | 53,02% | 47,61% |
| CAPEX / EBITDA (%) | 84,49% | 98,15% | 136,62% | 82,14% | 108,45% | 160,27% | 169,69% | 148,76% |
| CAPEX / FCF (%) | -135,82% | -1.523,24% | -86,28% | -911,97% | -2.099,03% | -645,07% | -436,74% | -331,39% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 41,35 | 1,208 | 1,09 | 1,804 | 2,972 | 2,119 | 1,777 | 2,268 |
| Variatie | - | -97,08% | -9,71% | 65,4% | 64,8% | -28,72% | -16,14% | 27,62% |
| Dividend per aandeel 1 | 1,23 | 1,27 | 1,31 | 1,31 | 1,31 | 1,31 | 1,31 | 1,31 |
| Variatie | - | 3,25% | 3,15% | 0% | 0% | 0,02% | 0% | 0% |
| Nettoactief per aandeel 1 | 28,67 | 29,05 | 28,93 | 28,73 | 29,84 | 31,07 | 32,54 | 33,01 |
| Variatie | - | 1,3% | -0,4% | -0,71% | 3,86% | 4,13% | 4,75% | 1,45% |
| WPA 1 | -0,78 | 1,54 | 1,59 | 1,25 | 2,54 | 2,524 | 2,625 | 1,825 |
| Variatie | - | 297,44% | 3,25% | -21,38% | 103,2% | -0,65% | 4% | -30,45% |
| Aantal aandelen (in duizend) | 6.180.928 | 6.193.463 | 6.202.061 | 6.217.197 | 6.224.823 | 6.224.823 | 6.224.823 | 6.224.823 |
| Datum van publicatie | 11/03/21 | 10/03/22 | 9/03/23 | 7/03/24 | 6/03/25 | - | - | - |
1HKD
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 14,5x | 14x |
| PBR-ratio | 1,18x | 1,13x |
| EV/omzet | 4,85x | 5,13x |
| Dividendrendement | 3,57% | 3,57% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Trader
Trader
Beleggings
Beleggings
Globaal
Globaal
Kwaliteit van de publicaties
Kwaliteit van de publicaties
ESG MSCI
ESG MSCI
AAA
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
14
Laatste slotkoers
36,66HKD
Gemiddelde koersdoel
28,41HKD
Spread / Gemiddelde doel
-22,51%
Kwartaalomzet - Afwijkingspercentage
Kies jouw editie
Alle financiële informatie op nationaal niveau
