MTR Corporation Limited
MTCPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.07 | 0.09 | -0.96 |
| FCF Yield | -1.90% | -0.82% | 0.32% | 0.01% |
| EV / EBITDA | 15.09 | 18.14 | 20.65 | 28.18 |
| Quality | ||||
| ROIC | 2.18% | 0.68% | 2.36% | 3.09% |
| Gross Margin | 34.42% | 12.62% | 33.60% | 17.84% |
| Cash Conversion Ratio | 0.84 | 0.87 | 1.35 | 1.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.63% | 6.43% | 2.32% | -1.13% |
| Free Cash Flow Growth | -134.82% | -389.55% | 1,776.92% | 101.37% |
| Safety | ||||
| Net Debt / EBITDA | 2.55 | 4.09 | 4.75 | 4.68 |
| Interest Coverage | 21.64 | 1.31 | 18.83 | 208.87 |
| Efficiency | ||||
| Inventory Turnover | 5.97 | 11.10 | 3.60 | 9.45 |
| Cash Conversion Cycle | -12.56 | 12.19 | -33.59 | -35.45 |