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  • Volume: 276.9M
  • Value: 173.2M
  • Rise: 113
  • Fall: 77
  • Unch: 583

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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 Sep 2016 09:56
Last (HKD): 9.700 Change: -0.050 High: 9.750 Remarks: -
Change (%): -0.51 Low: 9.700
Open 9.750 Yesterday's Close 9.750
Buy Price 9.640 Sell Price 9.960
Buy Volume ('000) 15.0 Sell Volume ('000) 14.5
Cumulative Volume ('000) 89.2 Cumulative Value 867,970
Click to show Stock Prices chart

Key Statistics

EPU (HKD) a 1.31118 Trailing EPU (HKD) e 0.78485 NAV (HKD) b 12.7724
PE a 7.398 Trailing PE f 12.359 Price / NAV b 0.7595
Distribution (HKD) d 0.467258 Cash In Hand (HKD) g 0.4069 Issued & Paid-up Units c 1,896,137,000
Distribution Yield (%) d 4.817 Price / Cash In Hand g 23.839 Treasury Shares h n.a.
Beta - 75 Daysi 0.389 R-Squared - 75 Days (%)i 4.96 Market Cap (M) 18,392.529
Beta - 500 Daysi 0.396 R-Squared - 500 Days (%)i 8.00 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 02 Sep 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 7.398
19.183 12.359
26.399 0.7595
0.7856 4.817
3.319
Foreign Listing (Hong Kong) 6.429 37.845 0.7003 1.443
REITs 14.182 14.981 1.0608 6.125
Real Estate Investment Trusts 12.517 13.484 0.9886 6.353
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
+0.73 %
10 Days --0.250
-2.51 %
20 Days --0.340
-3.39 %
Medium Term Return 3 Months 0.248+0.670
+10.17 %
6 Months 0.248+1.320
+18.71 %
1 Year 0.483+2.310
+37.79 %
Long Term Return 2 Years 0.925+2.800
+53.99 %
3 Years 1.313+3.620
+81.13 %
5 Years 1.952+6.390
+252.02 %
Annualised Return Annualised --
+28.62 %
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.
  2. Distributions which are not declared in the same trading currency are ignored.

Price Movements

1 Year Range 7.260 - 10.120 Change From 1 Year Low +2.440 % Change From 1 Year Low (%) +33.61
Change From 1 Year High -0.420 % Change From 1 Year High (%) -4.15
2 Years Range 6.650 - 10.120 Change From 2 Years Low +3.050 % Change From 2 Years Low (%) +45.86
Change From 2 Years High -0.420 % Change From 2 Years High (%) -4.15
5 Years Range 3.190 - 10.120 Change From 5 Years Low +6.510 % Change From 5 Years Low (%) +204.08
Change From 5 Years High -0.420 % Change From 5 Years High (%) -4.15
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 (%) +152.01 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 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
26 Sep 2016 9.760 9.800 9.700 9.750 190,700 9.7650
23 Sep 2016 9.850 9.850 9.780 9.780 2,500 9.8472
22 Sep 2016 9.660 9.860 9.650 9.830 209,100 9.7462
21 Sep 2016 9.660 9.660 9.660 9.660 2,400 9.6600
20 Sep 2016 9.600 9.600 9.570 9.600 10,300 9.5910
19 Sep 2016 9.550 9.680 9.510 9.630 32,000 9.5711
16 Sep 2016 9.550 10.000 9.550 9.980 52,900 9.9071
15 Sep 2016 9.500 9.550 9.500 9.510 18,300 9.5197
14 Sep 2016 9.690 9.700 9.490 9.700 244,400 9.6069
13 Sep 2016 9.940 9.940 9.650 9.700 60,800 9.7538
09 Sep 2016 10.020 10.020 9.950 9.950 6,700 9.9899
08 Sep 2016 10.100 10.100 10.080 10.080 14,600 10.0981
07 Sep 2016 10.100 10.120 10.100 10.100 685,100 10.1034
06 Sep 2016 9.990 10.100 9.990 10.080 959,400 10.0633
05 Sep 2016 9.980 9.990 9.920 9.990 119,500 9.9732
02 Sep 2016 9.890 9.940 9.810 9.910 235,000 9.9115
01 Sep 2016 9.960 9.960 9.900 9.900 24,000 9.9100
31 Aug 2016 9.960 9.980 9.960 9.960 137,300 9.9605
30 Aug 2016 10.000 10.040 9.940 9.980 82,700 9.9897
29 Aug 2016 10.080 10.100 10.000 10.040 199,200 10.0424
26 Aug 2016 9.850 10.080 9.850 10.040 887,600 9.9997
25 Aug 2016 9.850 9.950 9.810 9.920 753,400 9.8733
Summary
Current 2 Weeks
(13 Sep 2016 to 26 Sep 2016)
9.940 10.000 9.490 9.750 823,400 -
Previous 2 Weeks
(29 Aug 2016 to 09 Sep 2016)
10.080 10.100 9.490 9.950 2,463,500 -
4 Weeks from
(29 Jul 2016 to 26 Aug 2016)
9.910 10.000 9.490 10.040 4,650,800 -
View All Historical Data

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Disclaimer:

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.