First Tractor Company Limited (HKG:0038)
Hong Kong · Delayed Price · Currency is HKD 8.55
-0.17 (-1.95%)
Sep 28, 2026, 4:08 PM HKT
First Tractor Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,781 | 10,823 | 11,904 | 11,534 | 12,564 | 9,334 |
Revenue Growth | 6.86% | -9.09% | 3.21% | -8.20% | 34.61% | 23.10% |
Gross Profit Gross Profit Growth | 1,807 | 1,603 | 1,728 | 1,720 | 2,046 | 1,541 |
Operating Income Operating Income Growth | 766.54 | 605.62 | 760.46 | 734.57 | 771.12 | 340.04 |
Net Income Net Income Growth | 825.21 | 811.95 | 922.02 | 997.02 | 681.05 | 438.21 |
Earnings Per Share EPS Growth | 0.73 | 0.72 | 0.82 | 0.89 | 0.61 | 0.39 |
EPS Growth | 5.02% | -11.94% | -7.52% | 46.39% | 53.83% | 38.64% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Agricultural Machinery Agricultural Machinery Growth | 9,893 |
Power Machinery Power Machinery Growth | 2,615 |
Offset Offset Growth | -1,685 |
Total Total Growth | 10,823 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,629 | 6,050 | 4,931 | 3,849 | 5,613 | 4,282 |
Total Debt Total Debt Growth | 603.13 | 470.29 | 382.57 | 301.35 | 362.29 | 615.43 |
Net Cash (Debt) Net Cash Growth | 3,026 | 5,580 | 4,548 | 3,547 | 5,251 | 3,667 |
Net Cash Growth | -52.89% | 22.69% | 28.21% | -32.45% | 43.20% | 111.14% |
Net Cash Per Share Net Cash Per Share Growth | 2.69 | 4.97 | 4.05 | 3.16 | 4.67 | 3.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,580 | 915.72 | 1,216 | 1,056 | 3,602 | 582.28 |
Capital Expenditures CapEx Growth | -304.98 | -192.93 | -111.97 | -89.1 | -94.19 | -67.85 |
Free Cash Flow Free Cash Flow Growth | 1,275 | 722.79 | 1,104 | 967.16 | 3,508 | 514.43 |
Free Cash Flow Growth | 109.67% | -34.54% | 14.16% | -72.43% | 581.88% | -55.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.34% | 14.81% | 14.51% | 14.91% | 16.28% | 16.51% |
Operating Margin | 6.51% | 5.60% | 6.39% | 6.37% | 6.14% | 3.64% |
Pretax Margin | 7.48% | 8.65% | 8.84% | 8.70% | 4.87% | 4.93% |
Profit Margin | 7.00% | 7.50% | 7.75% | 8.64% | 5.42% | 4.70% |
FCF Margin | 10.82% | 6.68% | 9.28% | 8.38% | 27.92% | 5.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.304 | 0.266 | 0.299 | 0.319 | 0.226 | 0.117 |
Dividend Per Share Growth | -23.73% | -11.22% | -6.23% | 41.52% | 92.91% | 56.00% |
Dividend Yield | 3.56% | 3.64% | 4.83% | 8.04% | 8.42% | 4.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.08 | 16.40 | 14.60 | 12.46 | 14.02 | 26.41 |
Forward PE | 7.58 | 8.37 | 4.80 | 4.80 | 4.80 | 4.80 |
P/FCF Ratio | 10.19 | 18.42 | 12.19 | 12.85 | 2.72 | 22.49 |
PS Ratio | 1.10 | 1.23 | 1.13 | 1.08 | 0.76 | 1.24 |