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Fundamental - Factsheet

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Fortune Reit HKD FORTUNE REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 24 Apr 2018 13:09
Last (HKD): 9.330 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 9.330
Buy Price 9.280 Sell Price 9.320
Buy Volume ('000) 15.4 Sell Volume ('000) 20.0
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPU (HKD) a 1.67210 Trailing EPU (HKD) e 1.67210 NAV (HKD) b 14.0454
PE a 5.580 Trailing PE f 5.580 Price / NAV b 0.6643
Distribution (HKD) d 0.506985 Cash In Hand (HKD) g 0.2708 Issued & Paid-up Units c 1,914,348,000
Distribution Yield (%) d 5.434 Price / Cash In Hand g 34.453 Treasury Shares h n.a.
Beta - 75 Daysi 0.358 R-Squared - 75 Days (%)i 5.61 Market Cap (M) 17,860.867
Beta - 500 Daysi 0.350 R-Squared - 500 Days (%)i 3.02 Par Value ( HKD ) n.a.
Piotroski F Score 7 Exchange Code F25U
Under CPF Investment Scheme (CPFIS) Yes
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 09 Apr 2018. 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 5.580
12.761 5.580
13.707 0.6643
0.8218 5.434
3.326
Foreign Listing (Hong Kong) 24.764 24.131 0.9065 1.617
REITs 14.752 14.644 1.0595 5.607
Real Estate Investment Trusts 14.139 14.333 1.0567 5.754
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.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.070
-0.74 %
10 Days --0.260
-2.71 %
20 Days --0.100
-1.06 %
Medium Term Return 3 Months 0.253-0.420
-1.71 %
6 Months 0.253+0.080
+3.60 %
1 Year 0.508+0.370
+9.80 %
Long Term Return 2 Years 1.000+0.950
+23.27 %
3 Years 1.469+1.330
+34.99 %
5 Years 2.246+1.980
+57.50 %
Annualised Return Annualised --
+9.51 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 8.880 - 9.900 Change From 1 Year Low +0.450 % Change From 1 Year Low (%) +5.07
Change From 1 Year High -0.570 % Change From 1 Year High (%) -5.76
2 Years Range 8.300 - 10.120 Change From 2 Years Low +1.030 % Change From 2 Years Low (%) +12.41
Change From 2 Years High -0.790 % Change From 2 Years High (%) -7.81
5 Years Range 5.600 - 10.120 Change From 5 Years Low +3.730 % Change From 5 Years Low (%) +66.61
Change From 5 Years High -0.790 % Change From 5 Years High (%) -7.81
Notes:
  1. Price movements are based on adjusted historical data.

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 (%) +142.40 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 2017 Dec 2017 Part 1(9.35 MB)
Part 2(0.15 MB)
Annual Report 2017 Jun 2017 Part 1(8.16 MB)
Part 2(8.21 MB)
Annual Report 2016 Dec 2016 Part 1(11.02 MB)
Part 2(9.84 MB)
Annual Report 2016 Jun 2016 Part 1(7.58 MB)
Part 2(8.53 MB)
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)
IPO Prospectus
IPO Prospectus 2003 Aug 2003 Part 1(6.01 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
23 Apr 2018 9.340 9.340 9.310 9.330 61,700 9.3267
20 Apr 2018 9.350 9.390 9.330 9.360 119,000 9.3486
19 Apr 2018 9.400 9.400 9.380 9.400 18,900 9.3989
18 Apr 2018 9.430 9.430 9.360 9.400 21,900 9.3969
17 Apr 2018 9.400 9.420 9.380 9.380 24,500 9.4018
16 Apr 2018 9.450 9.450 9.400 9.400 44,300 9.4372
13 Apr 2018 9.480 9.480 9.440 9.450 10,200 9.4599
12 Apr 2018 9.460 9.460 9.460 9.460 5,200 9.4600
11 Apr 2018 9.370 9.460 9.370 9.450 36,300 9.4415
10 Apr 2018 9.370 9.420 9.370 9.370 23,100 9.3787
09 Apr 2018 9.590 9.590 9.590 9.590 - -
06 Apr 2018 9.590 9.590 9.590 9.590 - -
05 Apr 2018 9.600 9.600 9.590 9.590 4,900 9.5994
04 Apr 2018 9.600 9.600 9.510 9.540 2,800 9.5793
03 Apr 2018 9.450 9.700 9.450 9.610 87,600 9.4955
02 Apr 2018 9.540 9.540 9.540 9.540 300 9.5400
29 Mar 2018 9.540 9.710 9.480 9.710 30,400 9.4826
28 Mar 2018 9.480 9.550 9.450 9.500 62,100 9.4889
27 Mar 2018 9.460 9.600 9.460 9.600 93,800 9.5339
26 Mar 2018 9.450 9.450 9.430 9.430 1,700 9.4488
23 Mar 2018 9.390 9.500 9.390 9.400 32,200 9.4087
22 Mar 2018 9.430 9.450 9.410 9.410 91,000 9.4299
Summary
Current 2 Weeks
(10 Apr 2018 to 23 Apr 2018)
9.370 9.480 9.310 9.330 365,100 -
Previous 2 Weeks
(26 Mar 2018 to 09 Apr 2018)
9.450 9.480 9.310 9.590 283,600 -
4 Weeks from
(26 Feb 2018 to 23 Mar 2018)
9.210 9.480 9.210 9.400 796,300 -
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.