Hong Kong
· Delayed Price · Currency is HKD First Tractor Company Statistics
Total Valuation
First Tractor Company has a market cap or net worth of HKD 15.21 billion. The enterprise value is 11.86 billion.
| Market Cap | 15.21B |
| Enterprise Value | 11.86B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.64% |
| Float | 573.92M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 12.38.
| EV / Earnings | 9.62 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 11.51 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.74.
| Current Ratio | 1.09 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.74 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.33 |
| Interest Coverage | 39.48 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 4.14% |
| Return on Capital (ROIC) | 7.69% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 179,040 |
| Employee Count | 6,891 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.85% 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 | +89.85% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 2,319,173 |
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 12.99 billion and earned 1.23 billion in profits. Earnings per share was 1.10.
| Revenue | 12.99B |
| Gross Profit | 2.13B |
| Operating Income | 1.03B |
| Pretax Income | 1.36B |
| Net Income | 1.23B |
| EBITDA | 1.32B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 4.22 billion in cash and 312.08 million in debt, giving a net cash position of 3.91 billion or 3.48 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 312.08M |
| Net Cash | 3.91B |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 6.92 |
| Working Capital | 656.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -133.73 million, giving a free cash flow of 958.53 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -133.73M |
| Free Cash Flow | 958.53M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 16.41%, with operating and profit margins of 7.94% and 9.50%.
| Gross Margin | 16.41% |
| Operating Margin | 7.94% |
| Pretax Margin | 10.45% |
| Profit Margin | 9.50% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 7.94% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 36.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.61% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 14.82% |
| FCF Yield | 11.51% |
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 |