Hong Kong · Delayed Price · Currency is HKD First Tractor Company Statistics
Total Valuation
HKG:0038 has a market cap or net worth of HKD 15.12 billion. The enterprise value is 11.98 billion.
| Market Cap | 15.12B |
| Enterprise Value | 11.98B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
HKG:0038 has 1.12 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 391.94M |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 15.05% |
| Float | 573.34M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 6.98.
| PE Ratio | 8.80 |
| Forward PE | 6.98 |
| PS Ratio | 1.07 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 5.99.
| EV / Earnings | 11.93 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 13.55 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.93 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.38 |
| Interest Coverage | 55.23 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 145,222 |
| Employee Count | 6,953 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, HKG:0038 has paid 46.11 million in taxes.
| Income Tax | 46.11M |
| Effective Tax Rate | 4.28% |
Stock Price Statistics
The stock price has increased by +2.90% in the last 52 weeks. The beta is 1.25, so HKG:0038's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +2.90% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 3,219,839 |
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 14.24 billion and earned 1.02 billion in profits. Earnings per share was 0.91.
| Revenue | 14.24B |
| Gross Profit | 2.17B |
| Operating Income | 896.18M |
| Pretax Income | 1.08B |
| Net Income | 1.02B |
| EBITDA | 1.21B |
| EBIT | 896.18M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 4.61 billion in cash and 769.61 million in debt, with a net cash position of 3.84 billion or 3.41 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 769.61M |
| Net Cash | 3.84B |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 10.53B |
| Book Value Per Share | 8.76 |
| Working Capital | -762.22M |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -477.37 million, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -477.37M |
| Depreciation & Amortization | 311.66M |
| Net Borrowing | 352.04M |
| Free Cash Flow | 2.03B |
| FCF Per Share | 1.81 |
Margins
Gross margin is 15.24%, with operating and profit margins of 6.29% and 7.15%.
| Gross Margin | 15.24% |
| Operating Margin | 6.29% |
| Pretax Margin | 7.56% |
| Profit Margin | 7.15% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 6.29% |
| FCF Margin | 14.19% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -23.73% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 35.32% |
| FCF Payout Ratio | 16.86% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 11.36% |
| FCF Yield | 13.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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
HKG:0038 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |