First Tractor Company Statistics

Total Valuation

HKG:0038 has a market cap or net worth of HKD 13.19 billion. The enterprise value is 10.19 billion.

Market Cap	13.19B
Enterprise Value	10.19B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 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	391.94M
Shares Outstanding	1.12B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.08%
Float	575.16M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 8.48.

PE Ratio	8.15
Forward PE	8.48
PS Ratio	1.04
PB Ratio	1.48
P/TBV Ratio	1.73
P/FCF Ratio	13.02
P/OCF Ratio	11.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 10.06.

EV / Earnings	11.16
EV / Sales	0.81
EV / EBITDA	9.66
EV / EBIT	13.74
EV / FCF	10.06

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.04.

Current Ratio	1.20
Quick Ratio	0.81
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.32
Interest Coverage	153.09

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	1.83M
Profits Per Employee	132,026
Employee Count	6,920
Asset Turnover	0.75
Inventory Turnover	7.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.44% in the last 52 weeks. The beta is 1.03, so HKG:0038's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-26.44%
50-Day Moving Average	6.39
200-Day Moving Average	7.06
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	6,359,437

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 12.66 billion and earned 913.62 million in profits. Earnings per share was 0.81.

Revenue	12.66B
Gross Profit	1.78B
Operating Income	741.74M
Pretax Income	1.04B
Net Income	913.62M
EBITDA	1.03B
EBIT	741.74M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 328.38 million in debt, giving a net cash position of 3.57 billion or 3.17 per share.

Cash & Cash Equivalents	3.89B
Total Debt	328.38M
Net Cash	3.57B
Net Cash Per Share	3.17
Equity (Book Value)	8.92B
Book Value Per Share	7.43
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -119.41 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-119.41M
Free Cash Flow	1.01B
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of 5.86% and 7.22%.

Gross Margin	14.05%
Operating Margin	5.86%
Pretax Margin	8.22%
Profit Margin	7.22%
EBITDA Margin	8.17%
EBIT Margin	5.86%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.32
Dividend Yield	4.89%
Dividend Growth (YoY)	36.43%
Years of Dividend Growth	5
Payout Ratio	42.94%
Buyback Yield	0.01%
Shareholder Yield	4.90%
Earnings Yield	6.93%
FCF Yield	7.68%

Dividend Details

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a