Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

HKG/0038 stock hub

HKG/0038 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.9B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0038

In the news

Latest news · HKG/0038

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.7

P25 8.1P50 10.4P75 14

Trailing P/E10.5

P25 7P50 12.9P75 29.3

ROE10.4

P25 -9.9P50 2.3P75 8.6

ROIC12.6

P25 -9.2P50 1.7P75 7.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0038 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

CNY

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	7,011
Employees Change	91%
Employees Change Percent	1.32
Enterprise value	HKD 13B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	CNE100000320
Last refreshed	2026-05-10
Market cap	HKD 14.9B
Price	HKD 8.95
Price currency	HKD
Rev Per Employee	1,772,909.08x
Sector	Industrials
Sic	3523
Symbol	hkg/0038
Website	https://www.first-tractor.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.43%
EV Earnings	13.53x
EV/EBIT	18.24x
EV/EBITDA	12.39x
EV/FCF	13.25x
EV/Sales	1.05x
FCF yield	6.57%
Forward P/E	8.74x
P/B ratio	1.49x
P/E ratio	10.47x
P/S ratio	1.2x
PE Ratio10 Y	32.87x
PE Ratio3 Y	13.86x
PE Ratio5 Y	16.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.73%
EBITDA Margin	8.22%
FCF margin	7.89%
Gross margin	15.09%
Gross Profit	HKD 1.9B
Gross Profit Growth	-0.55%
Gross Profit Growth Q	6.52%
Gross Profit Growth3 Y	-5.95%
Gross Profit Growth5 Y	1.9%
Net Income	HKD 960.4M
Net Income Growth	-0.84%
Net Income Growth Q	6.24%
Net Income Growth Years	0%
Net Income Growth3 Y	7.19%
Net Income Growth5 Y	12.45%
Pretax Margin	8.75%
Profit Margin	7.73%
Profit Per Employee	HKD 136,991
Profitable Years	7
ROA	2.37
Roa5y	2.97
ROCE	6.49
ROE	10.42
Roe5y	11.15
ROIC	12.63
Roic5y	24.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.97%
Cagr15y	1.07%
Cagr1y	50.92%
Cagr20y	11.85%
Cagr3y	34.16%
Cagr5y	22.45%
Div CAGR10	23.37%
Div CAGR3	15.64%
Div CAGR5	34.9%
EPS Growth	-0.84
EPS Growth Q	6.24
EPS Growth Years	0
EPS Growth3 Y	7.19
EPS Growth5 Y	10.05
FCF Growth	-8.64%
FCF Growth Q	255.4%
FCF Growth3 Y	-38.07%
FCF Growth5 Y	-9.2%
OCF Growth	0.26%
OCF Growth Q	164.44%
OCF Growth10 Y	-1.96%
OCF Growth3 Y	-34.17%
OCF Growth5 Y	-6.96%
Revenue Growth	-7.37x
Revenue Growth Q	2.48x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.38x
Revenue Growth5 Y	4.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.66
Assets	HKD 19.4B
Cash	HKD 3.2B
Current Assets	HKD 10.2B
Current Liabilities	HKD 8.5B
Debt	HKD 558.9M
Debt EBITDA	HKD 0.53
Debt Equity	HKD 0.06
Debt FCF	HKD 0.57
Equity	HKD 10B
Interest Coverage	47.95
Liabilities	HKD 9.4B
Long Term Assets	HKD 9.2B
Long Term Liabilities	HKD 875M
Net Cash	HKD 2.6B
Net Cash By Market Cap	HKD 17.37
Net Cash Growth	-31.16%
Net Debt EBITDA	HKD -2.54
Net Debt Equity	HKD -0.26
Net Debt FCF	HKD -2.64
Tangible Book Value	HKD 8.6B
Tangible Book Value Per Share	HKD 7.68
WACC	10.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	7.5
Net Working Capital	HKD -1.5B
Quick ratio	0.69
Working Capital	HKD 1.7B
Working Capital Turnover	HKD 8.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend Growth	0%
Dividend Growth Years	6%
Dividend per share	HKD 0.31
Dividend Years	5
Dividend Yield	3.42%
Ex Div Date	2025-09-29
Last Dividend	HKD 0.08
Payout Frequency	Annual
Payout Ratio	49.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	183.19%
1Y total return	50.87%
200-day SMA	8.14
3Y total return	141.5%
50-day SMA	9
50-day SMA vs 200-day SMA	50over200
5Y total return	175.25%
All Time High	11.5
All Time High Change	-22.17%
All Time High Date	2011-04-07
All Time Low	0.29
All Time Low Change	3,008.72%
All Time Low Date	2000-12-19
ATR	0.38
Beta	1.21
Beta1y	0.7
Beta2y	0.61
Ch YTD	7.06
High	9.13
High52	10.6
High52 Date	2026-02-26
High52ch	-15.57%
Low	8.77
Low52	6.27
Low52 Date	2025-06-02
Low52ch	44.12%
Ma50ch	-0.58%
Price vs 200-day SMA	9.9%
RSI	51.52
RSI Monthly	59.71
RSI Weekly	53.88
Sharpe ratio	1.34x
Sortino ratio	2.42
Total Return	3.42%
Tr YTD	7.06
Tr15y	17.39%
Tr1m	7.83%
Tr1w	-2.72%
Tr3m	1.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 712.7M
Operating Income Growth	-13.14
Operating Income Growth Q	6.58
Operating Income Growth3 Y	-6.32
Operating Income Growth5 Y	6.12
Operating margin	5.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	573,344,122%
Net Borrowing	196,740,404
Shares Insiders	0.16%
Shares Institutions	13.48%
Shares Out	1,123,645,275
Shares Qo Q	-0.01%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 981.1M
Average Volume	3,710,656.4x
Bv Per Share	8.32
CAPEX	HKD -222.5M
Ch10y	118.8
Ch15y	-14.6
Ch1m	7.83
Ch1w	-2.72
Ch1y	42.52
Ch20y	500.7
Ch3m	1.13
Ch3y	103.9
Ch5y	118.8
Ch6m	15.48
Change	-2.4%
Change From Open	-1.65
Close	9.17
Days Gap	-0.76
Depreciation Amortization	313,670,598.8
Dollar Volume	28,586,300
Earnings Date	2026-04-29
EBIT	HKD 712.7M
EBITDA	HKD 1B
EPS	HKD 0.85
F Score	6
FCF	HKD 981.1M
FCF EV Yield	7.55x
FCF Per Share	HKD 0.87
Financing CF	-284,187,013
Fiscal Year End	December
Founded	1,955
Graham Number	8.80762
Graham Upside	-1.59
Income Tax	HKD 74M
Investing CF	-1,819,180,921
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 7.16
Lynch Upside	-19.95
Ma150	8.42
Ma150ch	6.27%
Ma20	8.75
Ma20ch	2.3%
Net CF	-902,410,237
Next Earnings Date	2026-08-28
Open	9.1
P FCF Ratio	15.23
P OCF Ratio	12.41
Payment Date	2025-10-31
Position In Range	50
Ppne	2,886,792,347.3
Price Date	2026-05-08
Price EBITDA	HKD 14.61
Ptbv Ratio	1.73
Relative Volume	0.87x
Revenue	12,429,865,573x
Tax By Revenue	0.6x
Tax Rate	6.8%
Tr20y	838.73%
Tr6m	15.48%
Volume	3,194,000
Z Score	2.14

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/0038 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$0.31 annual per share

Payout ratio

+49.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+34.9%

6 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2025-09-29

Performance

HKG/0038 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/0038?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.5%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

HKG/0038 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

+9.9%

50/200-day relationship not available

Beta (5Y)

1.21

More volatile than the market

Sharpe ratio

1.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/0038

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/0038 stock rating?

hkg/0038 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/0038 analysis?

The full report lives at /stocks/hkg/0038/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/0038?

The latest report frames hkg/0038 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/0038 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.