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STOCKS

First Tractor Co Ltd Class H (HK:0038)

:0038

0038

First Tractor Co

RESEARCH TOOLSreports

First Tractor Co (0038) Ratios

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First Tractor Co Ratios

HK:0038's free cash flow for Q2 2025 was ¥0.16. For the 2025 fiscal year, HK:0038's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.07	1.29	1.31	1.08
Quick Ratio	1.32	0.82	1.09	1.02	0.89
Cash Ratio	0.25	0.46	0.71	0.55	0.25
Solvency Ratio	0.15	0.20	0.14	0.12	0.08
Operating Cash Flow Ratio	0.11	0.17	0.52	0.10	0.18
Short-Term Operating Cash Flow Coverage	3.49	0.49	1.72	0.31	0.47
Net Current Asset Value	¥ 2.74B	¥ -110.26M	¥ 1.58B	¥ 1.34B	¥ 75.91M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.17	0.03	0.05	0.10
Debt-to-Equity Ratio	0.04	0.36	0.09	0.11	0.29
Debt-to-Capital Ratio	0.04	0.26	0.09	0.10	0.23
Long-Term Debt-to-Capital Ratio	<0.01	0.03	0.02	0.02	0.02
Financial Leverage Ratio	1.99	2.06	3.47	2.28	2.85
Debt Service Coverage Ratio	3.45	0.61	0.44	0.43	0.26
Interest Coverage Ratio	129.04	36.65	78.41	44.61	12.29
Debt to Market Cap	0.02	0.48	0.59	0.56	0.88
Interest Debt Per Share	0.29	2.15	0.33	0.57	1.36
Net Debt to EBITDA	-1.61	-0.28	-4.72	-3.10	-0.58
Profitability Margins
Gross Profit Margin	13.69%	15.66%	16.28%	17.13%	20.26%
EBIT Margin	4.88%	8.93%	4.54%	5.47%	5.39%
EBITDA Margin	7.40%	11.67%	6.83%	9.10%	9.95%
Operating Profit Margin	8.09%	8.64%	11.69%	13.57%	12.32%
Pretax Profit Margin	8.25%	8.70%	4.87%	4.93%	4.05%
Net Profit Margin	7.13%	8.64%	4.79%	4.64%	3.69%
Continuous Operations Profit Margin	7.66%	8.58%	4.51%	4.64%	3.71%
Net Income Per EBT	86.38%	99.40%	98.35%	94.15%	91.16%
EBT Per EBIT	101.97%	100.68%	41.66%	36.34%	32.91%
Return on Assets (ROA)	5.13%	7.22%	5.24%	3.51%	2.27%
Return on Equity (ROE)	10.41%	14.90%	18.22%	8.02%	6.46%
Return on Capital Employed (ROCE)	10.29%	12.82%	27.47%	19.64%	17.08%
Return on Invested Capital (ROIC)	9.30%	9.87%	16.36%	14.26%	10.46%
Return on Tangible Assets	5.36%	7.61%	5.59%	3.74%	2.42%
Earnings Yield	5.18%	19.98%	18.60%	12.11%	8.82%
Efficiency Ratios
Receivables Turnover	6.69	16.92	20.29	12.14	7.65
Payables Turnover	2.08	4.20	5.20	2.28	1.83
Inventory Turnover	9.23	6.42	8.83	4.62	4.46
Fixed Asset Turnover	4.56	4.77	5.08	3.65	2.76
Asset Turnover	0.72	0.83	1.09	0.76	0.61
Working Capital Turnover Ratio	4.83	9.50	7.50	7.87	22.44
Cash Conversion Cycle	-81.70	-8.49	-10.80	-50.80	-69.40
Days of Sales Outstanding	54.59	21.57	17.99	30.08	47.69
Days of Inventory Outstanding	39.53	56.82	41.34	78.99	81.88
Days of Payables Outstanding	175.82	86.88	70.13	159.87	198.97
Operating Cycle	94.12	78.39	59.33	109.07	129.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.65	0.94	3.21	0.52	1.27
Free Cash Flow Per Share	0.57	0.86	3.12	0.46	1.18
CapEx Per Share	0.08	0.08	0.08	0.06	0.08
Free Cash Flow to Operating Cash Flow	0.88	0.92	0.97	0.88	0.93
Dividend Paid and CapEx Coverage Ratio	1.07	2.95	12.30	3.24	5.40
Capital Expenditure Coverage Ratio	8.13	11.85	38.24	8.58	15.38
Operating Cash Flow Coverage Ratio	2.30	0.44	10.18	0.96	0.99
Operating Cash Flow to Sales Ratio	0.07	0.09	0.25	0.06	0.16
Free Cash Flow Yield	5.08%	19.39%	95.81%	14.38%	36.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.26	5.00	5.38	8.26	11.34
Price-to-Sales (P/S) Ratio	1.15	0.43	0.26	0.38	0.42
Price-to-Book (P/B) Ratio	1.97	0.75	0.98	0.66	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	19.66	5.16	1.04	6.95	2.72
Price-to-Operating Cash Flow Ratio	20.58	4.72	1.02	6.14	2.54
Price-to-Earnings Growth (PEG) Ratio	-2.44	0.17	0.07	0.21	0.10
Price-to-Fair Value	1.97	0.75	0.98	0.66	0.73
Enterprise Value Multiple	13.93	3.43	-0.95	1.11	3.63
Enterprise Value	11.38B	4.61B	-923.59M	941.61M	2.74B
EV to EBITDA	13.96	3.43	-0.95	1.11	3.63
EV to Sales	1.03	0.40	-0.06	0.10	0.36
EV to Free Cash Flow	17.65	4.77	-0.26	1.83	2.34
EV to Operating Cash Flow	15.47	4.37	-0.26	1.62	2.19
Tangible Book Value Per Share	6.79	5.79	4.30	4.70	4.27
Shareholders’ Equity Per Share	6.85	5.96	3.33	4.86	4.40
Tax and Other Ratios
Effective Tax Rate	0.07	0.01	0.05	0.06	0.09
Revenue Per Share	9.81	10.26	12.65	8.39	7.69
Net Income Per Share	0.70	0.89	0.61	0.39	0.28
Tax Burden	0.86	0.99	0.98	0.94	0.91
Interest Burden	1.69	0.97	1.07	0.90	0.75
Research & Development to Revenue	0.05	0.04	0.04	0.04	0.04
SG&A to Revenue	0.03	<0.01	0.03	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.94	1.07	5.61	1.34	4.44

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