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

First Tractor Co (0038) Stock Statistics & Valuation Metrics

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Total Valuation

First Tractor Co has a market cap or net worth of HK$14.81B. The enterprise value is HK$9.61B.
Market CapHK$14.81B
Enterprise ValueHK$9.61B

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 0.13 and return on invested capital (ROIC) is 10.97%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.97%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.72M
Profits Per Employee133.24K
Employee Count6,920
Asset Turnover0.81
Inventory Turnover7.38

Valuation Ratios

The current PE Ratio of First Tractor Co is 10.7. First Tractor Co’s PEG ratio is -1.04.
PE Ratio10.7
PS Ratio0.64
PB Ratio1.04
Price to Fair Value1.04
Price to FCF6.86
Price to Operating Cash Flow26.03
PEG Ratio-1.04

Income Statement

In the last 12 months, First Tractor Co had revenue of 11.90B and earned 922.02M in profits. Earnings per share was 0.82.
Revenue11.90B
Gross Profit1.76B
Operating Income1.05B
Pretax Income1.05B
Net Income922.02M
EBITDA1.12B
Earnings Per Share (EPS)0.82

Cash Flow

In the last 12 months, operating cash flow was 656.82M and capital expenditures -103.25M, giving a free cash flow of 553.57M billion.
Operating Cash Flow656.82M
Free Cash Flow553.57M
Free Cash Flow per Share1.41

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

Beta0.56
52-Week Price Change22.83%
50-Day Moving Average7.84
200-Day Moving Average6.98
Relative Strength Index (RSI)59.86
Average Volume (3m)3.45M

Important Dates

First Tractor Co upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date

Financial Position

First Tractor Co as a current ratio of 1.14, with Debt / Equity ratio of 40.24%
Current Ratio1.14
Quick Ratio0.93
Debt to Market Cap0.04
Net Debt to EBITDA-1.81
Interest Coverage Ratio181.51

Taxes

In the past 12 months, First Tractor Co has paid 120.84M in taxes.
Income Tax120.84M
Effective Tax Rate0.11

Enterprise Valuation

First Tractor Co EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 5.01.
EV to Sales0.47
EV to EBITDA4.92
EV to Free Cash Flow5.01
EV to Operating Cash Flow4.55

Balance Sheet

First Tractor Co has HK$3.00B in cash and marketable securities with HK$3.45B in debt, giving a net cash position of -HK$445.11M billion.
Cash & Marketable SecuritiesHK$3.00B
Total DebtHK$3.45B
Net Cash-HK$445.11M
Net Cash Per Share-HK$1.14
Tangible Book Value Per ShareHK$6.32

Margins

Gross margin is 14.15%, with operating margin of 8.79%, and net profit margin of 7.75%.
Gross Margin14.15%
Operating Margin8.79%
Pretax Margin8.84%
Net Profit Margin7.75%
EBITDA Margin9.45%
EBIT Margin7.01%

Analyst Forecast

The average price target for First Tractor Co is HK$14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$14.00
Price Target Upside57.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.90%
EPS Growth Forecast-20.25%

Scores

Smart Score8
AI Score