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First Tractor Co Ltd Class H (HK:0038)
:0038

First Tractor Co (0038) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

First Tractor Co has a market cap or net worth of HK$14.02B. The enterprise value is HK$13.12B.
Market CapHK$14.02B
Enterprise ValueHK$13.12B

Share Statistics

First Tractor Co has 391,940,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding391,940,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Tractor Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.52M
Profits Per Employee0.00
Employee Count6,920
Asset Turnover0.70
Inventory Turnover7.86

Valuation Ratios

The current PE Ratio of First Tractor Co is ―. First Tractor Co’s PEG ratio is -0.73.
PE Ratio
PS Ratio0.80
PB Ratio1.10
Price to Fair Value1.10
Price to FCF10.04
Price to Operating Cash Flow13.63
PEG Ratio-0.73

Income Statement

In the last 12 months, First Tractor Co had revenue of 10.54B and earned 790.94M in profits. Earnings per share was 0.70.
Revenue10.54B
Gross Profit1.51B
Operating Income571.91M
Pretax Income912.05M
Net Income790.94M
EBITDA899.47M
Earnings Per Share (EPS)0.70

Cash Flow

In the last 12 months, operating cash flow was 1.05B and capital expenditures -192.10M, giving a free cash flow of 859.59M billion.
Operating Cash Flow1.05B
Free Cash Flow859.59M
Free Cash Flow per Share2.19

Dividends & Yields

First Tractor Co pays an annual dividend of HK$0.075, resulting in a dividend yield of 4.49%
Dividend Per ShareHK$0.075
Dividend Yield4.49%
Payout Ratio30.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change52.12%
50-Day Moving Average9.19
200-Day Moving Average7.95
Relative Strength Index (RSI)47.94
Average Volume (3m)3.45M

Important Dates

First Tractor Co upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

First Tractor Co as a current ratio of 1.36, with Debt / Equity ratio of 39.96%
Current Ratio1.36
Quick Ratio1.17
Debt to Market Cap0.36
Net Debt to EBITDA1.28
Interest Coverage Ratio0.00

Taxes

In the past 12 months, First Tractor Co has paid 74.46M in taxes.
Income Tax74.46M
Effective Tax Rate0.08

Enterprise Valuation

First Tractor Co EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 11.41.
EV to Sales0.91
EV to EBITDA10.66
EV to Free Cash Flow11.41
EV to Operating Cash Flow9.32

Balance Sheet

First Tractor Co has HK$5.80B in cash and marketable securities with HK$3.06B in debt, giving a net cash position of HK$2.74B billion.
Cash & Marketable SecuritiesHK$5.80B
Total DebtHK$3.06B
Net CashHK$2.74B
Net Cash Per ShareHK$6.99
Tangible Book Value Per ShareHK$6.95

Margins

Gross margin is 14.88%, with operating margin of 5.43%, and net profit margin of 7.51%.
Gross Margin14.88%
Operating Margin5.43%
Pretax Margin8.65%
Net Profit Margin7.51%
EBITDA Margin8.54%
EBIT Margin5.43%

Analyst Forecast

The average price target for First Tractor Co is HK$13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$13.00
Price Target Upside45.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.90%
EPS Growth Forecast-20.25%

Scores

Smart Score9
AI Score