First Tractor Company Statistics

Total Valuation

First Tractor Company has a market cap or net worth of HKD 15.13 billion. The enterprise value is 10.86 billion.

Market Cap	15.13B
Enterprise Value	10.86B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

First Tractor Company has 1.12 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.85%
Float	573.92M

Valuation Ratios

The trailing PE ratio is 7.16.

PE Ratio	7.16
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	6.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 8.26.

EV / Earnings	9.68
EV / Sales	0.82
EV / EBITDA	8.59
EV / EBIT	11.46
EV / FCF	8.26

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.03.

Current Ratio	1.08
Quick Ratio	0.87
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.18
Interest Coverage	37.88

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	6.66%
Revenue Per Employee	1.93M
Profits Per Employee	162,782
Employee Count	6,891
Asset Turnover	0.79
Inventory Turnover	8.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.42% in the last 52 weeks. The beta is 0.98, so First Tractor Company's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+73.42%
50-Day Moving Average	7.61
200-Day Moving Average	7.31
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	5,669,548

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, First Tractor Company had revenue of HKD 13.31 billion and earned 1.12 billion in profits. Earnings per share was 1.00.

Revenue	13.31B
Gross Profit	2.06B
Operating Income	947.15M
Pretax Income	1.28B
Net Income	1.12B
EBITDA	1.24B
EBIT	947.15M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 5.09 billion in cash and 239.20 million in debt, giving a net cash position of 4.85 billion or 4.32 per share.

Cash & Cash Equivalents	5.09B
Total Debt	239.20M
Net Cash	4.85B
Net Cash Per Share	4.32
Equity (Book Value)	8.83B
Book Value Per Share	7.33
Working Capital	651.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -126.28 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-126.28M
Free Cash Flow	1.31B
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 15.48%, with operating and profit margins of 7.12% and 8.43%.

Gross Margin	15.48%
Operating Margin	7.12%
Pretax Margin	9.59%
Profit Margin	8.43%
EBITDA Margin	9.33%
EBIT Margin	7.12%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.34
Dividend Yield	4.83%
Dividend Growth (YoY)	36.43%
Years of Dividend Growth	4
Payout Ratio	36.21%
Buyback Yield	-0.00%
Shareholder Yield	4.82%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

First Tractor Company has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a