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Total Valuation
First Tractor Co has a market cap or net worth of HK$13.43B. The enterprise value is HK$7.91B.
Market CapHK$13.43B
Enterprise ValueHK$7.91B
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 0.11 and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.54M
Profits Per Employee0.00
Employee Count7,011
Asset Turnover0.72
Inventory Turnover8.00
Valuation Ratios
The current PE Ratio of First Tractor Co is 16.7. First Tractor Co’s PEG ratio is -0.86.
PE Ratio16.7
PS Ratio0.78
PB Ratio1.10
Price to FCF10.04
Price to Operating Cash Flow7.28
PEG Ratio-0.86
Income Statement
In the last 12 months, First Tractor Co had revenue of 10.82B and earned 811.95M in profits. Earnings per share was 0.72.
Revenue10.82B
Gross Profit1.60B
Operating Income918.23M
Pretax Income936.28M
Net Income811.95M
EBITDA938.62M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 1.91B and capital expenditures -303.98M, giving a free cash flow of 1.61B billion.
Operating Cash Flow1.91B
Free Cash Flow1.61B
Free Cash Flow per Share4.11
Dividends & Yields
First Tractor Co pays an annual dividend of HK$0.08, resulting in a dividend yield of 4.24%
Dividend Per ShareHK$0.08
Dividend Yield4.24%
Payout Ratio36.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-7.67%
50-Day Moving Average8.62
200-Day Moving Average8.38
Relative Strength Index (RSI)22.49
Average Volume (3m)2.55M
Important Dates
First Tractor Co upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
First Tractor Co as a current ratio of 1.36, with Debt / Equity ratio of 37.53%
Current Ratio1.36
Quick Ratio1.17
Debt to Market Cap0.36
Net Debt to EBITDA1.20
Interest Coverage Ratio72.10
Taxes
In the past 12 months, First Tractor Co has paid 76.44M in taxes.
Income Tax76.44M
Effective Tax Rate0.08
Enterprise Valuation
First Tractor Co EV to EBITDA ratio is 10.19, with an EV/FCF ratio of 11.39.
EV to Sales0.88
EV to EBITDA10.19
EV to Free Cash Flow11.39
EV to Operating Cash Flow9.31
Balance Sheet
First Tractor Co has HK$3.33B in cash and marketable securities with HK$3.08B in debt, giving a net cash position of HK$245.45M billion.
Cash & Marketable SecuritiesHK$3.33B
Total DebtHK$3.08B
Net CashHK$245.45M
Net Cash Per ShareHK$0.63
Tangible Book Value Per ShareHK$6.77
Margins
Gross margin is 15.25%, with operating margin of 8.48%, and net profit margin of 7.50%.
Gross Margin15.25%
Operating Margin8.48%
Pretax Margin8.65%
Net Profit Margin7.50%
EBITDA Margin8.67%
EBIT Margin5.60%
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 Upside64.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.49%
EPS Growth Forecast10.65%