Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,945.3
4.9 (0.17%)

 

  • STI Straits Times Index
    2,945.3
    4.9 (0.17%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,657.4
    -0.1 (-0.01%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    21,964.3
    -36.2 (-0.16%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,012.8
    -26.2 (-0.86%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    16,627.2
    -183.0 (-1.09%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,197.3
    -19.7 (-0.38%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,010.3
    -1.9 (-0.09%)
    Index delayed 20 minutes
  • XAO XAO
    5,574.3
    -14.4 (-0.26%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE Mkts Market

World Market

  • Volume: 1,079.7M
  • Value: 877.8M
  • Rise: 149
  • Fall: 172
  • Unch: 450

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Ezion R0.067-0.020
Ezra0.060-
KLW0.013+0.002
CNMC Goldmine0.425-0.035
Ezion0.370-0.015
Cedar Strategic0.003-
Noble0.171-
Annica0.001-
Anchor Resources0.141+0.001
Geo Energy Res0.116+0.002

World Indices

World Indices
Name Last Change
DJIA 18,570.8 +53.6
Nasdaq 5,100.2 +26.3
S&P 500 2,175.0 +9.9
A Ord 5,574.3 -14.4
HSI 21,964.3 -36.2
HSCEI 9,031.9 -25.1
Jakarta 5,197.3 -19.7
Nikkei 225 16,627.2 -183.0
SSE Comp 3,012.8 -26.2
Shanghai A 3,153.8 -27.5
Shanghai B 351.1 -1.9
ShenZhen A 2,112.8 -19.5
ShenZhen B 1,144.8 -4.2
Taiwan W 9,013.1 -43.4
PSE Comp 0.0
KOSPI 2,010.3 -1.9
FTSE 250 16,983.5 -64.0

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 22 Jul 2016 17:04
Last (HKD): 9.780 Change: -0.030 High: 9.790 Remarks: -
Change (%): -0.31 Low: 9.780
Open 9.780 Yesterday's Close 9.810
Buy Price 9.750 Sell Price 9.780
Buy Volume ('000) 0.2 Sell Volume ('000) 31.7
Cumulative Volume ('000) 1.4 Cumulative Value 13,694
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 7.447 Trailing PE f 7.447 Price / NAV b 0.7681
Distribution (HKD) d 0.467995 Cash In Hand (HKD) g 0.3752 Issued & Paid-up Units c 1,893,151,000
Distribution Yield (%) d 4.785 Price / Cash In Hand g 26.066 Treasury Shares h n.a.
Beta - 75 Daysi 0.189 R-Squared - 75 Days (%)i 0.98 Market Cap (M) 18,515.017
Beta - 500 Daysi 0.393 R-Squared - 500 Days (%)i 7.92 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 05 Jul 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 7.447
19.785 7.447
21.392 0.7681
0.7830 4.785
3.395
Foreign Listing (Hong Kong) 6.329 6.213 0.6740 1.470
REITs 12.975 13.141 0.9836 6.141
Real Estate Investment Trusts 12.044 12.460 0.9603 6.109
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 -+0.300
+3.16 %
10 Days -+0.280
+2.95 %
20 Days -+1.130
+13.06 %
Medium Term Return 3 Months -+1.430
+17.13 %
6 Months 0.235+1.990
+28.56 %
1 Year 0.469+1.700
+26.84 %
Long Term Return 2 Years 0.886+2.580
+48.14 %
3 Years 1.066+2.650
+52.12 %
5 Years 1.832+5.660
+181.84 %
Annualised Return Annualised --
+23.03 %
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 - 9.810 Change From 1 Year Low +2.520 % Change From 1 Year Low (%) +34.71
Change From 1 Year High -0.030 % Change From 1 Year High (%) -0.31
2 Years Range 6.650 - 9.810 Change From 2 Years Low +3.130 % Change From 2 Years Low (%) +47.07
Change From 2 Years High -0.030 % Change From 2 Years High (%) -0.31
5 Years Range 3.190 - 9.810 Change From 5 Years Low +6.590 % Change From 5 Years Low (%) +206.58
Change From 5 Years High -0.030 % Change From 5 Years High (%) -0.31
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 (%) +154.09 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
22 Jul 2016 9.780 9.790 9.780 9.780 1,400 9.7814
21 Jul 2016 9.730 9.810 9.680 9.810 721,300 9.7810
20 Jul 2016 9.680 9.740 9.660 9.720 136,700 9.7143
19 Jul 2016 9.570 9.700 9.570 9.700 263,400 9.6235
18 Jul 2016 9.680 9.680 9.560 9.560 673,000 9.6221
15 Jul 2016 9.660 9.740 9.480 9.480 218,400 9.6597
14 Jul 2016 9.700 9.700 9.690 9.690 300 9.6967
13 Jul 2016 9.680 9.710 9.640 9.690 144,600 9.6903
12 Jul 2016 9.630 9.710 9.600 9.640 266,600 9.6778
11 Jul 2016 9.500 9.650 9.500 9.640 359,400 9.6015
08 Jul 2016 9.500 9.530 9.480 9.500 286,300 9.5136
07 Jul 2016 9.380 9.590 9.370 9.570 1,149,900 9.4894
05 Jul 2016 9.320 9.400 9.260 9.260 553,700 9.3362
04 Jul 2016 9.200 9.360 9.180 9.340 2,237,800 9.2860
01 Jul 2016 9.200 9.200 9.200 9.200 4,400 9.2000
30 Jun 2016 9.110 9.250 9.110 9.200 707,700 9.2129
29 Jun 2016 9.130 9.230 9.110 9.110 808,400 9.1782
28 Jun 2016 9.100 9.140 9.020 9.130 370,200 9.1173
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
Summary
Current 2 Weeks
(11 Jul 2016 to 22 Jul 2016)
9.500 9.810 9.480 9.780 2,785,100 -
Previous 2 Weeks
(24 Jun 2016 to 08 Jul 2016)
8.870 9.810 8.650 9.500 7,520,100 -
4 Weeks from
(27 May 2016 to 23 Jun 2016)
8.550 9.810 8.500 8.860 2,699,600 -
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.