Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,729.8
-5.5 (-0.20%)

 

  • STI Straits Times Index
    2,729.8
    -5.5 (-0.20%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,629.5
    -4.5 (-0.28%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    20,227.3
    -31.8 (-0.16%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,895.7
    41.4 (1.45%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    15,309.2
    357.2 (2.39%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,836.1
    1.5 (0.03%)
    Index delayed 10 minutes
  • KOR KOSPI
    1,926.8
    1.6 (0.08%)
    Index delayed 20 minutes
  • XAO XAO
    5,216.2
    23.4 (0.45%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE Mkts Market

  • Volume: 924.5M
  • Value: 1,057.7M
  • Rise: 137
  • Fall: 182
  • Unch: 447

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Anchor Resources0.119+0.006
Cedar Strategic0.003-
Noble0.215-
Ezra0.072-0.002
Golden Agri-Res0.335-0.005
Global Logistic1.750-0.030
GCCP0.064+0.007
SingTel3.890+0.070
CNMC Goldmine0.395+0.035
Frasers L&I Tr0.900-0.010

World Indices

World Indices
Name Last Change
DJIA 17,400.8 -610.3
Nasdaq 4,708.0 -202.1
S&P 500 2,037.4 -75.9
A Ord 5,216.2 +23.4
HSI 20,227.3 -31.8
HSCEI 8,567.2 +37.1
Jakarta 4,836.1 +1.5
Nikkei 225 15,309.2 +357.2
SSE Comp 2,895.7 +41.4
Shanghai A 3,031.0 +43.4
Shanghai B 343.7 +3.7
ShenZhen A 2,036.7 +48.3
ShenZhen B 1,083.5 +15.4
Taiwan W 8,458.9 -18.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Fortune Reit HKD FORTUNE REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 27 Jun 2016 18:05
Last (HKD): 9.030 Change: +0.380 High: 9.200 Remarks: -
Change (%): +4.39 Low: 8.660
Open 8.660 Yesterday's Close 8.650
Buy Price 9.030 Sell Price 9.100
Buy Volume ('000) 20.0 Sell Volume ('000) 20.0
Cumulative Volume ('000) 1,125.4 Cumulative Value 10,206,795
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 6.876 Trailing PE f 6.876 Price / NAV b 0.7092
Distribution (HKD) d 0.467995 Cash In Hand (HKD) g 0.3752 Issued & Paid-up Units c 1,893,151,000
Distribution Yield (%) d 5.183 Price / Cash In Hand g 24.067 Treasury Shares h n.a.
Beta - 75 Daysi 0.255 R-Squared - 75 Days (%)i 2.82 Market Cap (M) 17,095.154
Beta - 500 Daysi 0.392 R-Squared - 500 Days (%)i 8.16 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 Jun 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 6.876
19.452 6.876
20.791 0.7092
0.7604 5.183
3.497
Foreign Listing (Hong Kong) 6.392 6.174 0.6662 1.487
REITs 12.139 12.456 0.9288 6.559
Real Estate Investment Trusts 11.191 11.666 0.8921 6.557
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
+0.89 %
10 Days
+2.61 %
20 Days
+5.12 %
Medium Term Return 3 Months
+7.76 %
6 Months
+15.77 %
1 Year
+17.27 %
Long Term Return 2 Years
+33.38 %
3 Years
+26.29 %
5 Years
+135.16 %
1 Year Range 7.260 - 9.040 Change From 1 Year Low +1.770 % Change From 1 Year Low (%) +24.38
Change From 1 Year High -0.010 % Change From 1 Year High (%) -0.11
2 Years Range 6.650 - 9.040 Change From 2 Years Low +2.380 % Change From 2 Years Low (%) +35.79
Change From 2 Years High -0.010 % Change From 2 Years High (%) -0.11
5 Years Range 3.190 - 9.040 Change From 5 Years Low +5.840 % Change From 5 Years Low (%) +183.07
Change From 5 Years High -0.010 % Change From 5 Years High (%) -0.11
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 (%) +134.61 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 Jun 2016 8.660 9.200 8.660 9.030 1,125,400 9.0695
24 Jun 2016 8.870 9.000 8.650 8.650 276,300 8.8541
23 Jun 2016 8.820 8.950 8.820 8.860 19,300 8.8737
22 Jun 2016 8.970 9.000 8.860 8.920 151,900 8.9662
21 Jun 2016 9.000 9.040 8.930 8.940 342,300 9.0015
20 Jun 2016 8.950 8.980 8.470 8.950 144,200 8.8984
17 Jun 2016 8.800 9.040 8.770 9.040 557,700 8.9373
16 Jun 2016 8.750 8.780 8.750 8.780 104,400 8.7529
15 Jun 2016 8.790 8.790 8.770 8.770 20,600 8.7894
14 Jun 2016 8.730 8.830 8.730 8.800 203,900 8.7913
13 Jun 2016 8.800 8.800 8.760 8.800 17,000 8.7976
10 Jun 2016 8.690 8.830 8.690 8.830 255,500 8.7867
09 Jun 2016 8.730 8.730 8.730 8.730 - -
08 Jun 2016 8.700 8.740 8.690 8.730 245,000 8.7088
07 Jun 2016 8.650 8.700 8.610 8.680 114,700 8.6620
06 Jun 2016 8.380 8.620 8.380 8.520 86,400 8.5521
03 Jun 2016 8.700 8.700 8.590 8.630 118,600 8.6461
02 Jun 2016 8.690 8.700 8.650 8.670 109,500 8.6915
01 Jun 2016 8.690 8.690 8.620 8.670 82,200 8.6643
31 May 2016 8.510 8.590 8.490 8.590 45,800 8.5403
30 May 2016 8.550 8.590 8.530 8.590 2,200 8.5486
27 May 2016 8.550 8.560 8.500 8.550 78,400 8.5466
Summary
Current 2 Weeks
(14 Jun 2016 to 27 Jun 2016)
8.730 9.200 8.470 9.030 2,946,000 -
Previous 2 Weeks
(31 May 2016 to 13 Jun 2016)
8.510 9.200 8.470 8.800 1,074,700 -
4 Weeks from
(03 May 2016 to 30 May 2016)
8.550 9.200 8.470 8.590 4,122,200 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

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.