Fortune Real Estate Investment Trust
Hong Kong Stock ExchangeTotal Valuation
Fortune Real Estate Investment Trust carries a market capitalization of 9.11B, placing it among publicly traded companies globally. Its enterprise value stands at 25.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.11B |
| Enterprise Value | 25.30B |
Share Statistics
Fortune Real Estate Investment Trust currently has 1.89B shares outstanding.
| Shares Outstanding | 1.89B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fortune Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 6.03. The price-to-sales ratio is 7.97, and the price-to-book ratio stands at 0.62.
| PE Ratio | 6.03 |
| PS Ratio | 7.97 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 12.76 |
Enterprise Valuation
On an enterprise value basis, Fortune Real Estate Investment Trust trades at an EV/EBITDA multiple of 20.47 and an EV/FCF ratio of 19.36. The EV/Sales ratio of 13.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.44 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 20.47 |
| EV / FCF | 19.36 |
Financial Position
Fortune Real Estate Investment Trust maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.67, indicating elevated leverage, while an interest coverage ratio of 8.75 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | 45.67 |
| Debt / EBITDA | 8.91 |
| Interest Coverage | 8.75 |
Financial Efficiency
Fortune Real Estate Investment Trust posts a return on equity of 10.69 and a return on invested capital of 3.40.
| Return on Equity (ROE) | 10.69 |
| Return on Assets (ROA) | 7.07 |
| Return on Invested Capital (ROIC) | 3.40 |
| Return on Capital Employed (ROCE) | 7.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Fortune Real Estate Investment Trust has paid 196.46M in income taxes, reflecting an effective tax rate of 7.32.
| Income Tax | 196.46M |
| Effective Tax Rate | 7.32 |
Stock Price Statistics
Fortune Real Estate Investment Trust's stock has declined approximately -9.24025% over the past 52 weeks. The 50-day moving average sits at 4.79, while the 200-day moving average is 4.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.24025% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 4.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fortune Real Estate Investment Trust generated 1.88B in revenue and converted that into 2.49B in net income, yielding earnings per share of 1.32. EBITDA reached 1.24B, while operating income came in at 1.24B.
| Revenue | 1.88B |
| Gross Profit | 1.20B |
| Operating Income | 1.24B |
| Pretax Income | 2.68B |
| Net Income | 2.49B |
| EBITDA | 1.24B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
Fortune Real Estate Investment Trust holds 710.34M in cash and equivalents against 11.01B in total debt, resulting in a net debt position of 10.30B. Total book value stands at 24.11B, with working capital of -4.14B providing operational flexibility.
| Cash & Cash Equivalents | 710.34M |
| Total Debt | 11.01B |
| Net Debt | 10.30B |
| Equity (Book Value) | 24.11B |
| Book Value Per Share | 12.83 |
| Working Capital | -4.14B |
Cash Flow
Fortune Real Estate Investment Trust produced 1.18B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.63 |
Margins
Fortune Real Estate Investment Trust operates with a gross margin of 63.76, reflecting its pricing power and cost economics. The operating margin of 65.67 and net profit margin of 132.09 provide insight into operational efficiency.
| Gross Margin | 63.76 |
| Operating Margin | 65.67 |
| Pretax Margin | 142.53 |
| Profit Margin | 132.09 |
| EBITDA Margin | 65.67 |
Dividends & Yields
The company's payout ratio of 33.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 33.41 |
| Shareholder Yield | -0.56 |
| FCF Yield | 7.84 |
Scores
Fortune Real Estate Investment Trust posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.38 |