First Tractor Company Limited (HKG:0038)

First Tractor Company Statistics

Total Valuation

HKG:0038 has a market cap or net worth of HKD 13.09 billion. The enterprise value is 10.00 billion.

Market Cap	13.09B
Enterprise Value	10.00B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

HKG:0038 has 1.12 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.84%
Float	575.16M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.88
P/TBV Ratio	1.87
P/FCF Ratio	5.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 8.51.

EV / Earnings	10.20
EV / Sales	0.79
EV / EBITDA	8.08
EV / EBIT	11.26
EV / FCF	8.51

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.04.

Current Ratio	1.14
Quick Ratio	0.66
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	1.84M
Profits Per Employee	142,387
Employee Count	6,891
Asset Turnover	0.84
Inventory Turnover	7.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.37% in the last 52 weeks. The beta is 1.10, so HKG:0038's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-7.37%
50-Day Moving Average	6.82
200-Day Moving Average	7.22
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	6,955,619

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, HKG:0038 had revenue of HKD 12.67 billion and earned 981.19 million in profits. Earnings per share was 0.87.

Revenue	12.67B
Gross Profit	1.87B
Operating Income	888.40M
Pretax Income	1.12B
Net Income	981.19M
EBITDA	1.20B
EBIT	888.40M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 3.96 billion in cash and 324.91 million in debt, giving a net cash position of 3.64 billion or 3.24 per share.

Cash & Cash Equivalents	3.96B
Total Debt	324.91M
Net Cash	3.64B
Net Cash Per Share	3.24
Equity (Book Value)	8.28B
Book Value Per Share	6.87
Working Capital	986.46M

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -119.16 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-119.16M
Free Cash Flow	1.17B
FCF Per Share	1.05

Margins

Gross margin is 14.78%, with operating and profit margins of 7.01% and 7.75%.

Gross Margin	14.78%
Operating Margin	7.01%
Pretax Margin	8.84%
Profit Margin	7.75%
EBITDA Margin	9.45%
EBIT Margin	7.01%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.83%.

Dividend Per Share	0.35
Dividend Yield	5.83%
Dividend Growth (YoY)	36.43%
Years of Dividend Growth	5
Payout Ratio	39.64%
Buyback Yield	0.01%
Shareholder Yield	5.83%
Earnings Yield	7.50%
FCF Yield	8.98%

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

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