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Fundamental - Factsheet

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Fortune Reit HKD FORTUNE REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 05 Feb 2016 17:04
Last (HKD): 7.700 Change: +0.030 High: 7.700 Remarks: XD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): +0.39 Low: 7.650
Open 7.650 Yesterday's Close 7.670
Buy Price 7.650 Sell Price 7.700
Buy Volume ('000) 3.0 Sell Volume ('000) 19.9
Cumulative Volume ('000) 79.1 Cumulative Value 605,798
Click to show Stock Prices chart

Key Statistics

EPU (HKD) a 1.31551 Rolling EPU (HKD) e 1.31551 NAV (HKD) b 12.7554
PE a 5.853 Rolling PE f 5.853 Price / NAV b 0.6037
Distribution (HKD) d 0.468800 Cash In Hand (HKD) g - Issued & Paid-up Units c 1,889,899,000
Distribution Yield (%) d 6.088 Price / Cash In Hand g - Treasury Shares h n.a.
Beta - 75 Daysi 0.250 R-Squared - 75 Days (%)i 4.56 Market Cap (M) 14,552.222
Beta - 500 Daysi 0.432 R-Squared - 500 Days (%)i 8.42 Par Value ( HKD ) n.a.
Exchange Code F25U ISIN Code SG1O33912138
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Properties
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 Feb 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 rolling 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.

Sector Comparison

Type Sector PE a Rolling PE a Price / NAV b Distribution Yield (%)c
Company Sector Company Sector Company Sector Company Sector
Category China 5.853
12.624 5.853
27.930 0.6037
0.6815 6.088
4.328
Foreign Listing (Hong Kong) 13.297 37.948 0.5931 2.648
REITs 11.201 11.555 0.8823 6.747
Notes:
  1. Sector PE is calculated using (Total Market Cap/Total Earnings) of all companies in the category/index.
  2. Sector Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the category/index.
  3. Sector Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the category/index.
  4. For sector calculation, data for foreign currency denominated companies will be converted to SGD using the latest exchange rate.
  5. Sector data updated hourly.
  6. Blue mini bar represents the company and the green mini bars represents the various sectors. Click for more information.

Price Movements

Short Term Return 5 Days
-2.78 %
10 Days
-1.53 %
20 Days
+0.52 %
Medium Term Return 3 Months
-1.66 %
6 Months
-6.10 %
1 Year
-10.36 %
Long Term Return 2 Years
+31.18 %
3 Years
+14.75 %
5 Years
+90.12 %
1 Year Range 7.260 - 8.900 Change From 1 Year Low +0.440 % Change From 1 Year Low (%) +6.06
Change From 1 Year High -1.200 % Change From 1 Year High (%) -13.48
2 Years Range 5.600 - 8.980 Change From 2 Years Low +2.100 % Change From 2 Years Low (%) +37.50
Change From 2 Years High -1.280 % Change From 2 Years High (%) -14.25
5 Years Range 3.190 - 8.980 Change From 5 Years Low +4.510 % Change From 5 Years Low (%) +141.38
Change From 5 Years High -1.280 % Change From 5 Years High (%) -14.25
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 (%) +100.05 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 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
05 Feb 2016 7.650 7.700 7.650 7.700 79,100 7.6586
04 Feb 2016 7.670 7.670 7.670 7.670 - -
03 Feb 2016 7.830 7.830 7.640 7.670 84,300 7.6859
02 Feb 2016 7.850 7.920 7.850 7.920 92,600 7.8927
01 Feb 2016 7.850 7.900 7.850 7.890 86,300 7.8613
29 Jan 2016 7.830 7.850 7.830 7.830 236,200 7.8311
28 Jan 2016 7.850 7.850 7.780 7.780 94,000 7.8228
27 Jan 2016 7.850 7.860 7.820 7.820 174,600 7.8364
26 Jan 2016 7.850 7.860 7.820 7.820 430,100 7.8755
25 Jan 2016 7.770 7.890 7.770 7.850 777,800 7.8079
22 Jan 2016 7.720 7.800 7.690 7.790 181,600 7.7646
21 Jan 2016 7.740 7.740 7.620 7.680 173,400 7.7000
20 Jan 2016 7.820 7.840 7.740 7.780 191,800 7.7947
19 Jan 2016 7.780 7.810 7.760 7.800 219,100 7.7876
18 Jan 2016 7.790 7.800 7.640 7.770 290,200 7.7587
15 Jan 2016 7.800 7.880 7.520 7.520 620,400 7.7510
14 Jan 2016 7.830 7.830 7.720 7.780 419,500 7.7799
13 Jan 2016 7.750 7.850 7.670 7.670 213,300 7.8173
12 Jan 2016 7.630 7.730 7.630 7.660 9,400 7.6762
11 Jan 2016 7.730 7.730 7.560 7.580 21,400 7.6019
08 Jan 2016 7.760 7.760 7.680 7.680 4,300 7.7581
07 Jan 2016 7.770 7.770 7.590 7.650 227,500 7.6517
Summary
Current 2 Weeks
(25 Jan 2016 to 05 Feb 2016)
7.770 7.920 7.640 7.700 2,055,000 -
Previous 2 Weeks
(11 Jan 2016 to 22 Jan 2016)
7.730 7.920 7.560 7.790 2,340,100 -
4 Weeks from
(10 Dec 2015 to 08 Jan 2016)
7.800 7.920 7.640 7.680 1,407,500 -
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.