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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,85 HKD | +0,78% |
|
+4,02% | -4,61% |
| 01/04 | MTR haalt $3 miljard op via obligatie-uitgifte | MT |
| 26/03 | Hong Kong's MTR Corp haalt $3 miljard op in dollar obligatiedeal, volgens term sheet | RE |
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 | 60.161 | 60.753 | 63.886 |
| Variatie | - | 10,96% | 1,29% | 19,18% | 5,32% | 0,25% | 0,98% | 5,16% |
| EBITDA 1 | 11.434 | 8.148 | 7.911 | 15.310 | 17.904 | 22.281 | 22.009 | 21.623 |
| Variatie | - | -28,74% | -2,91% | 93,53% | 16,94% | 24,45% | -1,22% | -1,75% |
| Bedrijfsresultaat (EBIT) 1 | 6.069 | 13.555 | 12.446 | 10.675 | 20.557 | 21.888 | 22.442 | 16.986 |
| Variatie | - | 123,35% | -8,18% | -14,23% | 92,57% | 6,48% | 2,53% | -24,31% |
| Betaalde rente 1 | -1.004 | -967 | -1.435 | -1.139 | -1.032 | -1.224 | -1.607 | -1.583 |
| Resultaat voor belastingen (EBT) 1 | -3.520 | 11.940 | 11.749 | 9.663 | 19.525 | 23.142 | 19.909 | 14.173 |
| Variatie | - | - | -1,6% | -17,75% | 102,06% | 18,53% | -13,97% | -28,81% |
| Nettowinst (verlies) 1 | -4.809 | 9.552 | 9.827 | 7.784 | 15.772 | 17.556 | 17.401 | 14.226 |
| Variatie | - | - | 2,88% | -20,79% | 102,62% | 11,31% | -0,88% | -18,24% |
| 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 | 64.573 | 76.379 | 93.820 |
| Variatie | - | -22,52% | 38,92% | 16,97% | 33,66% | 29,67% | 18,28% | 22,83% |
| 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 | 30.729 | 28.478 | 24.884 |
| Variatie | - | -17,22% | 35,15% | 16,36% | 54,39% | 58,27% | -7,33% | -12,62% |
| Vrije kasstroom (FCF) 1 | -7.113 | -525 | -12.527 | -1.379 | -925 | -5.590 | -3.723 | - |
| Variatie | - | -92,62% | 2.286,1% | -88,99% | -32,92% | 504,31% | -33,39% | -100% |
| 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% | 37,04% | 36,23% | 33,85% |
| EBIT-marge (%) | 14,27% | 28,72% | 26,03% | 18,73% | 34,26% | 36,38% | 36,94% | 26,59% |
| EBT-marge (%) | -8,27% | 25,3% | 24,57% | 16,96% | 32,54% | 38,47% | 32,77% | 22,18% |
| Nettomarge (%) | -11,3% | 20,24% | 20,55% | 13,66% | 26,28% | 29,18% | 28,64% | 22,27% |
| FCF-marge (%) | -16,72% | -1,11% | -26,2% | -2,42% | -1,54% | -9,29% | -6,13% | - |
| Vrije kasstroom/nettoresultaat (%) | 147,91% | -5,5% | -127,48% | -17,72% | -5,86% | -31,84% | -21,4% | - |
Winstgevendheid | ||||||||
| ROA | 1,51% | 3,28% | 3,17% | 2,31% | 4,42% | 5,04% | 4,43% | 3,06% |
| ROE | 2,41% | 6,26% | 5,47% | 4,35% | 8,67% | 9,21% | 8,62% | 5,91% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 2,59x | 2,81x | 4,03x | 2,43x | 2,78x | 2,9x | 3,47x | 4,34x |
| Schuld/vrije kasstroom | -4,16x | -43,67x | -2,54x | -27,02x | -53,84x | -11,55x | -20,51x | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 22,71% | 16,94% | 22,61% | 22,07% | 32,35% | 51,08% | 46,88% | 38,95% |
| CAPEX / EBITDA (%) | 84,49% | 98,15% | 136,62% | 82,14% | 108,45% | 137,92% | 129,39% | 115,08% |
| CAPEX / FCF (%) | -135,82% | -1.523,24% | -86,28% | -911,97% | -2.099,03% | -549,74% | -764,85% | - |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 41,35 | 1,208 | 1,09 | 1,804 | 2,972 | 2,127 | 1,876 | 2,436 |
| Variatie | - | -97,08% | -9,71% | 65,4% | 64,8% | -28,42% | -11,83% | 29,86% |
| Dividend per aandeel 1 | 1,23 | 1,27 | 1,31 | 1,31 | 1,31 | 1,31 | 1,31 | 1,313 |
| Variatie | - | 3,25% | 3,15% | 0% | 0% | 0% | 0% | 0,22% |
| Nettoactief per aandeel 1 | 28,67 | 29,05 | 28,93 | 28,73 | 29,84 | 31,29 | 32,88 | 33,49 |
| Variatie | - | 1,3% | -0,4% | -0,71% | 3,86% | 4,86% | 5,11% | 1,86% |
| WPA 1 | -0,78 | 1,54 | 1,59 | 1,25 | 2,54 | 2,786 | 2,852 | 2,212 |
| Variatie | - | -297,44% | 3,25% | -21,38% | 103,2% | 9,7% | 2,35% | -22,44% |
| 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 | 9,28x | 9,06x |
| PBR-ratio | 0,83x | 0,79x |
| EV/omzet | 3,75x | 3,91x |
| Dividendrendement | 5,07% | 5,07% |
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25,85HKD
Gemiddelde koersdoel
27,57HKD
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