Hong Kong · Delayed Price · Currency is HKD First Tractor Company Statistics
Total Valuation
HKG:0038 has a market cap or net worth of HKD 14.99 billion. The enterprise value is 12.18 billion.
| Market Cap | 14.99B |
| Enterprise Value | 12.18B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
HKG:0038 has 1.12 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 391.94M |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 16.11% |
| Float | 573.34M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 7.58.
| PE Ratio | 10.08 |
| Forward PE | 7.58 |
| PS Ratio | 1.10 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 8.27.
| EV / Earnings | 12.78 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 13.76 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.95 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.47 |
| Interest Coverage | 56.24 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 137,017 |
| Employee Count | 6,953 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, HKG:0038 has paid 63.65 million in taxes.
| Income Tax | 63.65M |
| Effective Tax Rate | 6.26% |
Stock Price Statistics
The stock price has increased by +22.42% 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 | +22.42% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 3,096,732 |
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 13.60 billion and earned 952.68 million in profits. Earnings per share was 0.85.
| Revenue | 13.60B |
| Gross Profit | 2.09B |
| Operating Income | 884.95M |
| Pretax Income | 1.02B |
| Net Income | 952.68M |
| EBITDA | 1.19B |
| EBIT | 884.95M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 4.19 billion in cash and 696.30 million in debt, with a net cash position of 3.49 billion or 3.11 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 696.30M |
| Net Cash | 3.49B |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 8.45 |
| Working Capital | -478.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -352.09 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -352.09M |
| Depreciation & Amortization | 308.80M |
| Net Borrowing | 323.20M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 1.31 |
Margins
Gross margin is 15.34%, with operating and profit margins of 6.51% and 7.00%.
| Gross Margin | 15.34% |
| Operating Margin | 6.51% |
| Pretax Margin | 7.48% |
| Profit Margin | 7.00% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 6.51% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -23.73% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.81% |
| FCF Payout Ratio | 23.24% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 6.35% |
| FCF Yield | 9.81% |
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 |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |