HKEX: 0778 - Fortune Real Estate Investment Trust

Yield per half year: -5.07%
Dividend yield: +12.13%
Sector: Real Estate

Reporting Fortune Real Estate Investment Trust

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$	12.62	15.01		17.75	17.84	18.96	14.23	15.62	13.19	11.47	11.21	14.69	-9.56
Выручка, млрд HK$		1.88	1.98	2.03	1.94	1.96	1.84	1.81	1.76	1.97	1.79	1.87	0.10
Чистая прибыль, млрд HK$		2.49	1.26	3.2	5.99	1.48	-3.19	1.32	0.5026	-0.1549	-0.1549	-0.0085	-163.67
EV, млрд HK$	21.79	25.31		28.01	26.15	27.31	22.81	24.23	21.15	19.21	19.36	22.94	-6.79
EBIT, млрд HK$	4.1	2.68	1.47	3.42	6.21	1.7	-2.99	1.21	0.4448	0.5151		0.1760	-21.24
EBITDA, млрд HK$		1.3	1.22	1.38	1.31	1.33	-2.58	1.63	0.4507	0.5233	0.9987	0.2708	-17.02
Баланс стоимость, млрд HK$		24.11	24.54	26.89	32.01	32.62	28.63	29.18	28.93	28.08	28.08	29.49	-2.95
FCF, млрд HK$		1.18	1.29	1.28	1.28	1.38	0.98	1.09	1	1.05	1.16	1.10	-5.32
Операционный денежный поток, млрд HK$		1.18	1.29	1.28	1.28	1.38	0.98	1.09	1.17	1.16	1.16	1.16	-3.41
Операционная прибыль, млрд HK$		1.2	1.28	1.33	1.33	1.33	1.24	1.21	0.9987	1.16	1.17	1.19	-2.70
Операционные расходы, млрд HK$		0.7063	0.6931	0.7032	0.6075	0.6301	0.6044	0.5975	0.000604	0.197	0.6129	0.4059	-20.75
CAPEX, млрд HK$	0.0602	0.0978	0.073	0.0525	0.0614	0.1574	0.0549	0.067	0.168	0.1134		0.1121	-6.35

	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$											5.64	17.63	13.78	13.47	15.88		15.82		13.52		11.07		12.31		9.53		12.45	-9.64
Выручка, млрд HK$														0.892	0.9044		0.902		0.8675		0.8969	0.4543	0.9855	0.4386	0.9811	0.8719	0.7463	13.93
Чистая прибыль, млрд HK$																	1.11	0.1945	0.389	0.0568	0.1136	0.1396	0.2791	-0.217	-0.4341	-0.0364	-0.0538	-176.43
EV, млрд HK$													22.32	22.05			24.23		21.48		21.21	22.35	20.63	19	19.36	17.47	19.76	-4.81
EBIT, млрд HK$																	0.3003	0.2865	0.2865	0.2965	0.2965	0.3045	0.9351	-0.1855	0.8081	0.3609	0.4446	3.46
EBITDA, млрд HK$			0.2554	0.3011	0.5035	0.3505	0.3173															-0.121	0.6306	-0.4676	0.5261	0.3609	0.1858	-224.43
Баланс стоимость, млрд HK$																20.99	29.18	20.92	29.17		28.93	28.82	28.82	28.08	28.08	27.72	28.30	-0.78
FCF, млрд HK$			0.1615	0.3105	0.3622	0.3397	0.1633														0.3012	0.3222	0.4371	0.2594	0.2794		0.3199	-1.49
Операционный денежный поток, млрд HK$																0.2285	0.2285	0.3137	0.3137	0.3222	0.3222	0.3222	0.5038	0.2594	0.3261		0.3467	0.24
Операционная прибыль, млрд HK$														0.5918	0.6083		0.6006		0.5729		0.593	0.3045	0.6306	0.282	0.5261	0.3609	0.4208	3.46
Операционные расходы, млрд HK$								0.1819	0.1484	0.1554	0.1499	0.1651										0.0545	0.0545	0.3731	0.3731	-0.2104	0.1290	-231.02
CAPEX, млрд HK$	0.0096	0.0063	0.0246	0.0279	0.0243	0.0291	0.0165														0.0844		0.0667		0.0467		0.0487	9.92

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$									0.7103	0.5852	0.516	0.5429	0.1364	0.1772	0.118	0.2069	0.1067	0.1067	0.1490	-4.79
Short Term Investments HK$	0.407	0.0046	0.0049										0.0063				0.0046		0.0855	-59.20
Long term investments HK$							0.0669	0.0323	0.0059	0.0507	0.0193	0.0188	0.0013						0.0192	-26.10
Total Receivables HK$									0.0435	0.0372	0.2392	0.0362	0.0565	0.0546	0.0458	0.1074	0.0861	0.0367	0.0701	8.79
Total Current Assets HK$									0.7838	0.6525	1.85	0.6136	0.2282	0.2613	0.2037	0.3224	0.2051	0.2051	0.2441	-2.11
Чистые активы, млрд HK$									35.92	36.37	37.75	42	42.82	39.08	39.5	39.5	0.3224	0.3224	32.24	-62.39
Активы, млрд HK$									36.71	37.07	39.62	42.63	43.05	39.34	39.72	40.34	39.51	39.51	40.39	-1.70
Short Term Debt HK$									3.78	0.63	1.5	0.4	3.5	3.59	1.6	2.1	0.66	0.66	2.29	-28.37
Long Term Debt HK$									7.23	10.23	9.29	8.46	4.98	5.16	7.24	7.48	9	9	6.77	12.56
Задолженность, млрд HK$									12.6	12.53	12.73	10.62	10.43	10.7	10.54	11.41	11.43	11.43	10.90	1.85
Чистый долг, млрд HK$									10.3	10.27	10.27	8.32	8.34	8.58	8.72	9.37	9.55	9.55	8.91	2.75
Долг, млрд HK$									11.01	10.86	10.78	8.86	8.48	8.76	8.84	9.58	9.66	9.58	9.06	2.64
Interest income HK$									1.51	0.1969	2.1	4.9	0.3847	0.000159	0.3331	0.3696	0.000355		0.2176	-75.28
Расходы на обслуживание долга HK$										0.0021	0.0011	0.2279	0.2579	0.1924	0.1072	0.2215	0.5108	0.5108	0.2580	14.65
Чист. проц. доходы, млрд HK$										-0.2059	-0.2121	-0.2495	-0.2765	-0.2136	-0.1281	-0.2406	-0.5311	0.000355	-0.2780	13.95
Амортизация, млрд HK$		0.000441	0.000428	0.0041	0.0083	0.0000							0.9204	0.000206	0.0141	0.0059	0.0083		0.1898	-61.00
Себестоимость, млрд HK$									0.5171	0.5219	0.5283	0.4226	0.433	0.4251	0.5834	0.5979	0.6129	0.6098	0.5305	7.20
Товарно материальные запасы HK$													0.0063				0		0.0063	0.00

	2010Q1	2010Q2	2010Q3	2010Q4	2011Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$														0.1772		0.2194		0.118		0.1926		0.2069	0.1736	0.1736	0.1067	0.1067	0.0945	0.1310	-11.45
Short Term Investments HK$																							0.0188	0.0188	0.0046	0.0046		0.0117	-29.67
Long term investments HK$						0.0507	0.0034	0.0193	0.0567	0.0188	0.0068	0.0013																0.0206	-41.70
Total Receivables HK$																		0.0558	0.0811	0.0811	0.0818	0.0818	0.0635	0.0893	0.0367	0.0861	0.0823	0.0716	5.32
Total Current Assets HK$																	0.2037	0.2037	0.3097	0.3097	0.3224	0.3224	0.2891	0.2891	0.2051	0.2051		0.2622	-8.65
Чистые активы, млрд HK$															38.84	38.84	39.5	39.5	39.2	39.2	39.5	39.5	39.54	39.54				39.46	0.17
Активы, млрд HK$														39.34		39.14		39.72		39.86		40.34	40.26	40.26	39.51	39.51	39.2	39.75	-0.53
Short Term Debt HK$										0.4	0.6847	3.5	3.78	3.59									2.05	2.05	0.66	0.66	0.68	1.22	-19.80
Long Term Debt HK$											8.16	4.98	4.99	5.16		3.97		7.24		8.44		7.48		7.49		9		7.93	4.45
Задолженность, млрд HK$														10.7		10.74		10.54		10.69		11.41	11.44	11.44	11.43	11.43	11.48	11.44	0.07
Чистый долг, млрд HK$														8.58		8.55		8.72		8.67		9.37	9.37	9.37	9.55	9.55	9.59	9.49	0.47
Долг, млрд HK$										8.86	8.85	8.48	8.77	8.76									9.54	9.54	9.66	9.66	9.68	9.62	0.29
Interest income HK$										1.02	0.4702	0.0945	2.8	1.41		0.291		0.6241		0.079		0.2906		0.2322				0.3034	-4.41
Расходы на обслуживание долга HK$											0.000682	0.00082	0.000116	0.0000		0.0000		0.0000		0.0000		0.0000		0.229		0.3024		0.1066	238.34
Чист. проц. доходы, млрд HK$																		0.6241		0.079		0.2906		0.2322				0.3065	-21.90
Амортизация, млрд HK$	0.0061	0.0000	0.0171	0.005	0.0000																		-0.3045	-0.3045	-0.282	-0.282	0	-0.2336	-324.00
Себестоимость, млрд HK$														0.2941		0.2883		0.2951		0.292		0.3005	0.1405	0.2981	0.1521	0.3116	0.3006	0.2406	16.43
Товарно материальные запасы HK$																							0.0188	0.0188	0.0046	0		0.0141	-37.45

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		1.32	0.24	1.67	3.13	2.12	-1.63	0.47	0.2534	-0.0781			-0.0769	0.2271	-151.67
Цена акции ао				9.66	8.99	9.09	7.39	8.01	6.34	4.96	4	4.12	4.12	5.49	-12.45
Число акций ао, млн	1868.5	1881.8		1920.73	1920.69	1941.12	1958.89	1970.04	1983.62	1983.62			2014.67	1967.46	0.43
FCF/акцию	0.5552	0.6248		0.6674	0.6648	0.7134	0.5003	0.5537	0.506	0.5293			0.5774	0.5605	-5.80

	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS										-0.47	0.1		0.37		0.2		0.06	0.0699	0.1397	-0.108	-0.2154	-0.018	-0.0264	-176.24
Цена акции ао												8.33	8.03	7.68	6.82	6.46	5.56	6.63	6.15	5.27	4.73		5.67	-3.18
Число акций ао, млн							540.61	1941.12	1950.18	1958.89	1962.77		1970.04		1982.48		1992.46		2002.21		2014.67		1992.37	0.45
FCF/акцию	0.163	0.0864	0.1653	0.1928	0.1805	0.0868												0.1613	0.2188	0.1291	0.1387		0.1469	9.83

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.31	5.12	11.91	18.71	4.53	-11.15	4.51	1.73	-0.5435			-0.5435	5.39	-0.1847	-165.44
ROA, %			6.77	3.39	8.08	14.05	3.43	-8.12	3.32	1.26	-0.388			-0.388	2.62	-0.0996	-164.67
ROIC, %		14.45	9.45	6.13	11.03	17.08	5.99	-6.05	5.7	3.56						5.26	-26.92
ROS, %					157.67	308.79	75.36	-173.17	72.94	28.49	-7.88	-8.67	-8.67	-8.67	21.40	15.24	-165.31
ROCE, %				5.99	12.72	19.4	5.2	-10.43	4.14	1.2	1.36		0	0	1.69	0.2940	-23.53
Ebit margin, %							53.74	-140.03	84.8	25.21	26.19		0	0		9.98	-13.39
Рентаб EBITDA, %				62	67.94	67.56	67.91	-140.02	90.14	25.55	26.61		55.92	55.92	34.89	11.64	-183.23
Чистая рентаб, %			132.09	63.68	157.67	308.79	75.36	-173.17	72.94	28.49	-7.88			-8.67	21.40	-0.8520	-163.66
Operation Margin, %					65.36	68.69	67.85	67.22	66.93	56.6	58.82	65.68	65.68	65.68	32.06	62.74	-0.38
Доходность FCF, %	6.86	8.22	7.83		7.22	7.16	7.3	6.89	6.98	8.88	10.15					8.04	6.81

	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %																-3.23	0.7199	3.81	1.33	0.3928	0.4843	0.9653	-0.7544	-1.52	-0.1285	5.39	-0.1907	-176.69
ROA, %																-2.35	0.5224	2.8	0.9759	0.2817	0.3466	0.6933	-0.5441	-1.1	-0.0925	2.62	-0.1393	-176.78
ROIC, %											12.25	6.22	3.63	3.51	-5.22	-1.89					0.9118	1.82	0.018	0.0361			0.1792	-145.31
ROS, %																-103.76	22.61	123.4	44.84	12.67	30.72	28.32	-49.48	-44.24	-4.17	21.40	-7.7700	-167.07
ROCE, %																1.03	1.07	1.03	0.9819	1.02	0.6366	2.52	-0.4986	2.16	0.9558	1.69	1.15	8.47
Ebit margin, %																					40.38	94.88	-42.3	82.37	41.4		43.35	0.50
Рентаб EBITDA, %						60	65.62	108.57	74.5	64.88											-26.64	63.99	-106.6	53.63	41.4	34.89	5.16	-209.22
Чистая рентаб, %																-103.76	22.61	123.4	44.84	12.67	30.72	28.32	-49.48	-44.24	-4.17	21.40	-7.7700	-167.07
Operation Margin, %																66.35	67.26	66.59	66.04	66.12	67.02	63.99	64.3	53.63	41.4	32.06	58.07	-9.18
Доходность FCF, %	1.75	1.47	2.31	2.6	2.27	1.18	1.97	2.44	2.31	1.11																	1.80	-1.22

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	3.21	6.04	5.54	2.98	12.84	-4.46	11.86	23.44	-74.01			23.55	16.80	-6.0660	-241.95
P/BV	0.564	0.6228	0.66	0.5572	0.5813	0.497	0.5354	0.4073	0.344			0.3494	0.69	0.4730	-9.96
P/S	7.62	7.98	8.74	9.19	9.68	7.72	8.65	6.68	4.91			5.49	3.69	7.53	-12.69
P/FCF			13.84	13.97	13.69	14.52	14.32	11.26	9.86	9.64	9.64	9.64	76.97	10.94	-7.61
E/P			0.1804	0.3358	0.0779	-0.2244	0.0843	0.0381	-0.0135	-0.0138	-0.0138	-0.0138	0.07	0.0163	-169.63
EV/EBIT					24.53	-8.91	15.8	47.56	37.3	0	0	0		23.26	8.74
EV/EBITDA	19.46	19.45	20.31	19.95	20.52	-8.84	14.88	46.93	36.71			21.23	17.57	22.04	12.34
EV/S			13.8	13.48	13.93	12.37	13.41	11.99	9.77	10.84	10.84	10.84	5.18	11.37	-4.17
EV/FCF			21.85	20.48	19.72	23.28	22.21	21.07	18.3	16.65	16.65	16.65	24.11	18.98	-5.60
Debt/EBITDA			7.82	6.76	6.37	-3.39	5.72	21.25	18.46	9.59	9.59	9.59	4.63	12.92	10.89
Netdebt/Ebitda			7.44	6.35	6.27	-3.32	5.36	20.79	18.25	9.56	9.56	9.56	2.58	12.70	12.27
Debt/Ratio			0.2722	0.2078	0.197	0.2227	0.2225	0.2375	0.2445	0.2425	0.2425	0.2425	0.19	0.2379	1.74
Debt/Equity			0.401	0.2767	0.2599	0.3059	0.3029	0.3311	0.344	29.71	29.71	29.71	13.22	12.08	150.22
Debt/Net Income			3.37	1.48	5.74	-2.74	6.71	19.06	-62.34	-61.84	-61.84	-61.84	8.70	-32.0500	-255.92
PEG											243.48	243.48		243.48	0.00
Бета									1.35	0.2481	0.2085	0.2085	0.11	0.6022	-46.35
Индекс Альтмана			3.02	3.88	3.8	2.88	3.42	3.06	0.5225	0.5116	0.5653	0.5653	1.60	1.62	-30.23

	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													38.73	-6.08	-14.56	77.65	14.21	34.74	97.42	5.63	19.11		-43.91				16.80	22.60	-204.80
P/BV															0.4706	0.559	0.5421	0.4633	0.3826	0.4507	0.391	0.3364	0.3494	0.2845			0.69	0.3624	-8.79
P/S															15.1	17.56	17.54	15.58	12.34	4.85	4	3.35	3.42	2.39			3.69	3.60	-13.20
P/FCF	57.23	67.95	43.24	38.52	44.06	84.99	50.86	40.96	43.27	89.97																	76.97	62.01	1.15
E/P												0.1812	0.0258	-0.1646	-0.0687	0.0129	0.0704	0.0288	0.0103		0.0227		-0.0228				0.07	0.0219	-179.81
EV/EBIT																				121.84	22.07	-102.39	23.96	48.41				22.78	-16.86
EV/EBITDA																				-184.69	18.12	23.13	34.08	16.64			17.57	-18.5440	-161.79
EV/S												14.32	26.35	23.45	24.73				23.64	49.2	20.94	43.31	19.74	20.04			5.18	30.65	-16.44
EV/FCF																				69.37	47.21	73.23	69.3				24.11	64.78	-0.03
Debt/EBITDA																				-78.82	15.13	-20.66	18.36	26.83			4.63	-7.8320	-180.61
Netdebt/Ebitda						35.76	36.6	20.2	29.61	32.46										-77.38	14.85	-20.43	18.16	26.56			2.58	-7.6480	-180.75
Debt/Ratio											0.2078	0.2041	0.197	0.2157	0.2227					0.2369	0.2369	0.2445	0.2445	0.247			0.19	0.2420	0.84
Debt/Equity											0.2767	0.2715	0.2599	0.2925	0.3059					0.331	0.331	0.344	0.344	0.3493			13.22	0.3399	1.08
Debt/Net Income											5.69	8.66	18.63	-3.87	-9.46					68.35	34.17	-44.5	-22.25	-266.05			8.70	-46.0560	-231.23
Бета																									0.1667	0.2085	0.11	0.1876	11.84
Индекс Альтмана																									0.5653	0.5653	1.60	0.5653	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.8305	0.914	0.9528	0.9884	0.9872	0.9291	0.972	0.868	0.868		1.49		0.9249	-2.54
Дивиденд		0.4828	0.4998	0.5159	0.5107	0.4775	0.4952	0.4292	0.4346	0.3625	0.3625		0.4398	-5.36
Див доход, ао, %		5.43	5.41	5.55	5.23	6.57	6.24	10.62	9.25	13.79	12.13	6.42	9.29	15.98
Дивиденды / прибыль, %	33.41	72.66	29.77	16.5	66.85	-29.1	73.77	168.93	-560.29		168.93	65.32	-55.9680	-252.99

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.2454	0.2454	0.1961	0.1961	0.2102	0.2102	0.2102	0.4204	0.2238	0.4477		0.3025	16.32
Дивиденд	0.2494	0.2613	0.2515	0.226	0.2456	0.2496		0.1987		0.2305		0.211		0.2236			0.2227	-2.18
Див доход, ао, %	2.56	2.65	3	3.36	3.38	3		2.59		3.57		3.18		4.24		6.42	3.32	7.16
Дивиденды / прибыль, %						44.1	22.05	100.81	50.41	369.98	184.99	150.59	150.59	-103.13	-103.13	65.32	55.98	-188.97

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe