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Fundamental - Factsheet

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Fortune Reit HKD FORTUNE REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 27 May 2016 17:02
Last (HKD): 8.550 Change: -0.010 High: 8.560 Remarks: -
Change (%): -0.12 Low: 8.500
Open 8.550 Yesterday's Close 8.560
Buy Price 8.540 Sell Price 8.550
Buy Volume ('000) 5.8 Sell Volume ('000) 37.1
Cumulative Volume ('000) 78.4 Cumulative Value 670,051
Click to show Stock Prices chart

Key Statistics

EPU (HKD) a 1.31325 Trailing EPU (HKD) e 1.31325 NAV (HKD) b 12.7334
PE a 6.511 Trailing PE f 6.511 Price / NAV b 0.6715
Distribution (HKD) d 0.467995 Cash In Hand (HKD) g 0.3752 Issued & Paid-up Units c 1,893,151,000
Distribution Yield (%) d 5.474 Price / Cash In Hand g 22.788 Treasury Shares h n.a.
Beta - 75 Daysi 0.306 R-Squared - 75 Days (%)i 4.55 Market Cap (M) 16,186.441
Beta - 500 Daysi 0.393 R-Squared - 500 Days (%)i 8.07 Par Value ( HKD ) n.a.
Exchange Code F25U ISIN Code SG1O33912138
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Properties - Real Estate Investment Trusts
Category Classification China / Foreign Listing (Hong Kong) / REITs
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 04 May 2016. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Distribution Yield (%)c
Company Category Company Category Company Category Company Category
Industry China 6.511
20.441 6.511
21.819 0.6715
0.7666 5.474
3.381
Foreign Listing (Hong Kong) 6.264 6.190 0.6554 1.552
REITs 12.237 12.495 0.9186 6.642
Real Estate Investment Trusts 11.444 11.796 0.8949 6.527
Notes:
  1. Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  2. Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  3. Category Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  4. For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  5. Category data is updated twice daily.
  6. Blue mini bar represents the company and the green mini bars represents the various categories. Click for more information.

Price Movements

Short Term Return 5 Days
+0.23 %
10 Days
+2.15 %
20 Days
+0.47 %
Medium Term Return 3 Months
+7.01 %
6 Months
+8.37 %
1 Year
+9.48 %
Long Term Return 2 Years
+28.38 %
3 Years
+9.76 %
5 Years
+122.66 %
1 Year Range 7.260 - 8.590 Change From 1 Year Low +1.290 % Change From 1 Year Low (%) +17.77
Change From 1 Year High -0.040 % Change From 1 Year High (%) -0.47
2 Years Range 6.620 - 8.980 Change From 2 Years Low +1.930 % Change From 2 Years Low (%) +29.15
Change From 2 Years High -0.430 % Change From 2 Years High (%) -4.79
5 Years Range 3.190 - 8.980 Change From 5 Years Low +5.360 % Change From 5 Years Low (%) +168.03
Change From 5 Years High -0.430 % Change From 5 Years High (%) -4.79
Notes:
  1. Price movements are based on adjusted historical data.
  2. Percentage changes are based on comparison of last done price with historical closing price from 5 days, 10 days, 20 days, 13 weeks(3 months), 26 weeks(6 months), 52 weeks(1 year), 104 weeks(2 years), 156 weeks(3 years) and 260 weeks(5 years) ago.

Company Background

Fortune Real Estate Investment Trust was listed on Singapore Exchange Securities Trading Limited on 12 August 2003. It holds a portfolio of eleven retail malls and properties in Hong Kong, through the ownership of special purpose companies, worth approximately HK$9.2 billion.

Fortune REIT is managed by ARA Asset Management (Singapore) Limited. ARA Asset Management (Singapore) Limited is part of ARA Asset Management Limited Group (“ARA”), a member of the Hong Kong based multinational conglomerate Cheung Kong (Holdings) Limited.

IPO Performance

Listing Date 12 Aug 2003 Full Subscription Rate (x) -
No of Placement Units (M) 123.49 No of Public Offer Units (M) 20.00 Public Offer Subscription Rate (x) -
IPO Price (HKD) a 3.849 First Day Close (HKD) a 3.768 First Week Close (HKD) a 3.646
Current vs IPO Price (%) +122.14 First Day Gain (%) -2.10 First Week Gain (%) -5.27
Notes:
  1. Adjusted for the following: Rights Issue 1 for 1 @ HK$2.29 on 15/09/2009

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2015 Dec 2015 Part 1(8.74 MB)
Annual Report 2015 Jun 2015 Part 1(3.85 MB)
Part 2(3.77 MB)
Annual Report 2014 Dec 2014 Part 1(6.85 MB)
Annual Report 2014 Jun 2014 Part 1(1.66 MB)
Part 2(2.95 MB)
Part 3(2.05 MB)
Part 4(0.06 MB)
Annual Report 2013 Dec 2013 Part 1(17.88 MB)
Annual Report 2013 Jun 2013 Part 1(2.54 MB)
Part 2(2.83 MB)
Annual Report 2012 Dec 2012 Part 1(7.82 MB)
Annual Report 2012 Jun 2012 Part 1(6.22 MB)
Annual Report 2011 Dec 2011 Part 1(7.40 MB)
Annual Report 2011 Jun 2011 Part 1(2.09 MB)
Annual Report 2010 Dec 2010 Part 1(3.09 MB)
Annual Report 2010 Jun 2010 Part 1(3.82 MB)
Annual Report 2009 Dec 2009 Part 1(9.70 MB)
Annual Report 2008 Dec 2008 Part 1(3.14 MB)
Annual Report 2007 Dec 2007 Part 1(11.00 MB)
Annual Report 2006 Dec 2006 Part 1(0.84 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
27 May 2016 8.550 8.560 8.500 8.550 78,400 8.5466
26 May 2016 8.570 8.590 8.550 8.560 163,500 8.5604
25 May 2016 8.580 8.580 8.570 8.580 43,900 8.5800
24 May 2016 8.550 8.580 8.540 8.580 59,000 8.5695
23 May 2016 8.550 8.580 8.450 8.450 126,000 8.5401
20 May 2016 8.520 8.550 8.520 8.550 914,800 8.5311
19 May 2016 8.530 8.530 8.530 8.530 200 8.5300
18 May 2016 8.350 8.550 8.350 8.530 244,200 8.4813
17 May 2016 8.420 8.500 8.360 8.370 178,900 8.4289
16 May 2016 8.390 8.430 8.360 8.360 348,700 8.3886
13 May 2016 8.360 8.450 8.360 8.420 320,700 8.3850
12 May 2016 8.330 8.430 8.300 8.370 580,900 8.3807
11 May 2016 8.390 8.400 8.350 8.370 166,200 8.3842
10 May 2016 8.430 8.440 8.350 8.440 116,000 8.4308
09 May 2016 8.430 8.440 8.350 8.440 446,400 8.4300
06 May 2016 8.450 8.450 8.380 8.380 80,100 8.4321
05 May 2016 8.500 8.500 8.360 8.480 8,500 8.4752
04 May 2016 8.460 8.550 8.450 8.450 81,500 8.5070
03 May 2016 8.550 8.550 8.530 8.550 162,100 8.5434
29 Apr 2016 8.540 8.560 8.450 8.520 199,800 8.5456
28 Apr 2016 8.520 8.550 8.500 8.550 233,700 8.5348
27 Apr 2016 8.500 8.550 8.400 8.510 839,500 8.5122
Summary
Current 2 Weeks
(16 May 2016 to 27 May 2016)
8.390 8.590 8.350 8.550 2,157,600 -
Previous 2 Weeks
(29 Apr 2016 to 13 May 2016)
8.540 8.590 8.350 8.420 2,162,200 -
4 Weeks from
(01 Apr 2016 to 28 Apr 2016)
8.280 8.590 8.280 8.550 4,194,700 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.