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FIRST TRACTOR (0038.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE100000320

Sector

Industrials

IPO Date

Jun 23, 1997

Highlights

Market Cap

HK$14.58B

EPS (TTM)

HK$1.06

PE Ratio

7.06

Total Revenue (TTM)

HK$7.81B

Gross Profit (TTM)

HK$1.33B

EBITDA (TTM)

HK$959.47M

Year Range

HK$5.57 - HK$10.40

Target Price

HK$5.77

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in FIRST TRACTOR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-7.87%
9.32%
0038.HK (FIRST TRACTOR)
Benchmark (^GSPC)

Returns By Period

FIRST TRACTOR had a return of -5.30% year-to-date (YTD) and 17.16% in the last 12 months. Over the past 10 years, FIRST TRACTOR had an annualized return of 4.57%, while the S&P 500 had an annualized return of 11.29%, indicating that FIRST TRACTOR did not perform as well as the benchmark.


0038.HK

YTD

-5.30%

1M

-5.17%

6M

-7.87%

1Y

17.16%

5Y*

39.03%

10Y*

4.57%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0038.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.84%-5.30%
20243.83%18.84%-0.33%33.28%10.24%-14.07%-9.34%17.61%6.60%-17.38%4.18%-0.83%50.65%
202315.72%-8.67%2.31%4.51%-10.55%6.50%5.13%2.83%-0.25%-0.75%22.98%1.85%44.32%
2022-4.30%-0.79%8.53%-4.67%2.75%-2.35%-10.69%-5.69%-13.33%15.75%15.19%1.37%-2.76%
20210.52%2.60%-15.19%12.83%10.58%22.65%-23.06%8.53%-9.53%3.42%-8.65%10.03%5.11%
2020-15.34%6.04%-10.76%21.27%25.14%-13.55%68.64%0.64%-17.52%14.67%1.01%27.67%117.62%
20196.70%11.52%-3.28%-2.92%-13.50%13.29%-5.10%-12.90%0.62%-0.00%-0.00%7.97%-1.68%
2018-2.07%-6.63%-5.81%-5.82%-1.82%-4.08%0.39%-14.23%2.69%-19.21%3.78%-6.77%-47.20%
201712.18%1.64%-8.47%-7.49%-4.76%-0.16%-5.35%-1.88%2.19%2.14%-14.96%4.63%-20.81%
2016-17.87%5.62%-0.69%1.86%-9.16%1.50%0.25%3.26%2.18%3.09%4.38%-3.97%-11.56%
20150.00%-4.03%1.28%26.31%2.28%-14.30%-13.63%-15.40%1.80%17.00%-1.51%-4.60%-12.00%
2014-16.12%-3.53%-14.23%7.58%3.09%10.36%15.16%-9.06%1.69%-8.32%21.37%-5.15%-4.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0038.HK is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0038.HK is 7070
Overall Rank
The Sharpe Ratio Rank of 0038.HK is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of 0038.HK is 6969
Sortino Ratio Rank
The Omega Ratio Rank of 0038.HK is 6565
Omega Ratio Rank
The Calmar Ratio Rank of 0038.HK is 7979
Calmar Ratio Rank
The Martin Ratio Rank of 0038.HK is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FIRST TRACTOR (0038.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0038.HK, currently valued at 0.81, compared to the broader market-2.000.002.004.000.811.77
The chart of Sortino ratio for 0038.HK, currently valued at 1.49, compared to the broader market-6.00-4.00-2.000.002.004.006.001.492.39
The chart of Omega ratio for 0038.HK, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.32
The chart of Calmar ratio for 0038.HK, currently valued at 1.06, compared to the broader market0.002.004.006.001.062.66
The chart of Martin ratio for 0038.HK, currently valued at 2.12, compared to the broader market0.0010.0020.0030.002.1210.85
0038.HK
^GSPC

The current FIRST TRACTOR Sharpe ratio is 0.81. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FIRST TRACTOR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.81
1.71
0038.HK (FIRST TRACTOR)
Benchmark (^GSPC)

Dividends

Dividend History

FIRST TRACTOR provided a 5.18% dividend yield over the last twelve months, with an annual payout of HK$0.35 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.35HK$0.35HK$0.26HK$0.14HK$0.09HK$0.00HK$0.00HK$0.00HK$0.06HK$0.05HK$0.06HK$0.08

Dividend yield

5.18%4.91%5.20%3.90%2.26%0.00%0.00%0.00%1.90%1.12%1.29%1.33%

Monthly Dividends

The table displays the monthly dividend distributions for FIRST TRACTOR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2014HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%5.2%
FIRST TRACTOR has a dividend yield of 5.18%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%33.1%
FIRST TRACTOR has a payout ratio of 33.09%, which is quite average when compared to the overall market. This suggests that FIRST TRACTOR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.57%
-0.01%
0038.HK (FIRST TRACTOR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FIRST TRACTOR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FIRST TRACTOR was 93.26%, occurring on Dec 19, 2000. Recovery took 2231 trading sessions.

The current FIRST TRACTOR drawdown is 30.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.26%Aug 27, 1997818Dec 19, 20002231Jan 15, 20103049
-87.73%Apr 7, 20112203Mar 19, 20201017May 9, 20243220
-39.39%Jan 18, 201087May 26, 201090Oct 5, 2010177
-32.82%Oct 8, 202425Nov 12, 2024
-28.8%May 14, 202450Jul 25, 202448Oct 4, 202498

Volatility

Volatility Chart

The current FIRST TRACTOR volatility is 7.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
7.00%
3.15%
0038.HK (FIRST TRACTOR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FIRST TRACTOR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of FIRST TRACTOR compared to its peers in the Farm & Heavy Construction Machinery industry.


PE Ratio
20.040.060.07.1
The chart displays the price to earnings (P/E) ratio for 0038.HK in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, 0038.HK has a PE value of 7.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.02.04.06.08.010.012.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0038.HK in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, 0038.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FIRST TRACTOR.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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