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First Tractor Co Ltd Class H (HK:0038)
:0038
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First Tractor Co (0038) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

First Tractor Co has a market cap or net worth of HK$14.94B. The enterprise value is HK$13.30B.
Market CapHK$14.94B
Enterprise ValueHK$13.30B

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 4.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.52%
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 3.7. First Tractor Co’s PEG ratio is -0.73.
PE Ratio3.7
PS Ratio0.80
PB Ratio1.10
Price to Fair Value1.10
Price to FCF10.04
Price to Operating Cash Flow12.06
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 1.27B and capital expenditures -194.59M, giving a free cash flow of 1.08B billion.
Operating Cash Flow1.27B
Free Cash Flow1.08B
Free Cash Flow per Share2.75

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

Beta0.53
52-Week Price Change42.93%
50-Day Moving Average9.12
200-Day Moving Average7.98
Relative Strength Index (RSI)41.03
Average Volume (3m)3.45M

Important Dates

First Tractor Co upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

First Tractor Co as a current ratio of 1.36, with Debt / Equity ratio of 27.67%
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$2.77B in cash and marketable securities with HK$2.27B in debt, giving a net cash position of HK$497.70M billion.
Cash & Marketable SecuritiesHK$2.77B
Total DebtHK$2.27B
Net CashHK$497.70M
Net Cash Per ShareHK$1.27
Tangible Book Value Per ShareHK$6.95

Margins

Gross margin is 15.16%, with operating margin of 5.43%, and net profit margin of 7.51%.
Gross Margin15.16%
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-4.80%
EPS Growth Forecast2.58%

Scores

Smart Score9
AI Score