Hong Kong · Delayed Price · Currency is HKD First Tractor Company Statistics
Total Valuation
HKG:0038 has a market cap or net worth of HKD 13.96 billion. The enterprise value is 12.02 billion.
| Market Cap | 13.96B |
| Enterprise Value | 12.02B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 4, 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 (%) | 12.78% |
| Float | 573.34M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 7.92.
| PE Ratio | 9.53 |
| Forward PE | 7.92 |
| PS Ratio | 1.12 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 12.25.
| EV / Earnings | 12.51 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 16.86 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.20 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.57 |
| Interest Coverage | 47.95 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 136,991 |
| Employee Count | 7,011 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, HKG:0038 has paid 73.98 million in taxes.
| Income Tax | 73.98M |
| Effective Tax Rate | 6.80% |
Stock Price Statistics
The stock price has increased by +26.95% in the last 52 weeks. The beta is 1.21, so HKG:0038's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +26.95% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 4,431,840 |
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 12.43 billion and earned 960.45 million in profits. Earnings per share was 0.85.
| Revenue | 12.43B |
| Gross Profit | 1.88B |
| Operating Income | 712.72M |
| Pretax Income | 1.09B |
| Net Income | 960.45M |
| EBITDA | 1.02B |
| EBIT | 712.72M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 3.15 billion in cash and 558.89 million in debt, with a net cash position of 2.59 billion or 2.31 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 558.89M |
| Net Cash | 2.59B |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 10.00B |
| Book Value Per Share | 8.32 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -222.48 million, giving a free cash flow of 981.09 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -222.48M |
| Depreciation & Amortization | 314.74M |
| Net Borrowing | 197.41M |
| Free Cash Flow | 981.09M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 15.09%, with operating and profit margins of 5.73% and 7.73%.
| Gross Margin | 15.09% |
| Operating Margin | 5.73% |
| Pretax Margin | 8.75% |
| Profit Margin | 7.73% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 5.73% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 49.63% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 6.88% |
| FCF Yield | 7.03% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |