Fortune Real Estate Investment Trust

Fortune Real Estate Investment Trust

0.53
USD
-0.14
(-20.60%)
1.99BMarket Cap
Mar 03Next Earn
Fortune Real Estate Investment Trust
OTC:FRIVF
(OTC Markets)

Recent

price

0.53

P/E

ratio

- -

div

yld

5.72%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.5
0.54
0.66
0.75
0.89
1
1.04
1.01
1.01
1.01
0.95
0.92
0.89
0.89
0.86
0.82
- -
Revenue per Share
1.21
2
1.32
2.07
2.1
1.32
0.66
1.68
3.12
0.76
-1.64
0.67
0.25
-0.08
-0.26
-0.56
- -
Basic EPS, GAAP
0.29
0.38
0.43
0.46
0.55
0.62
0.68
0.67
0.66
0.72
0.5
0.55
0.59
0.58
0.51
0.51
- -
Free Cash Flow per Basic Share
0.23
0.25
0.29
0.33
0.39
0.44
0.48
0.5
0.51
0.51
0.48
0.49
0.43
0.43
0.36
0.36
0.23
Dividend per Share
6.19
7.87
8.82
10.28
11.95
12.78
12.93
14.07
16.64
16.81
14.62
14.81
14.55
13.94
13.25
12.25
12.79
Book Value per Share
6.19
7.87
8.82
10.28
11.95
12.78
12.93
14.07
16.64
16.81
14.62
14.81
14.55
13.94
13.25
12.25
12.79
Tangible Book Value per Share
1,667
1,678
1,695
1,765
1,870
1,883
1,897
1,909
1,921
1,935
1,951
1,967
1,984
2,004
2,028
2,049
1,885
Basic Weighted Avg Shares
837
909
1,114
1,317
1,656
1,882
1,975
1,935
1,940
1,960
1,844
1,806
1,764
1,786
1,746
1,682
- -
Sales/Revenue/Turnover
62.35
64.25
64.64
64.19
63.62
63.71
64.92
68.56
68.69
67.85
67.22
66.92
66.08
65.68
64.71
63.59
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2,019
3,363
2,238
3,649
3,931
2,486
1,258
3,201
5,991
1,477
-3,193
1,318
503
-155
-519
-1,157
- -
Net Income, GAAP
3.72
2.67
4.77
3.5
4.17
7.32
14.4
6.41
3.56
12.9
- -
13.39
35.33
- -
- -
- -
- -
Effective Tax Rate (%)
241.18
369.81
200.99
277
237.41
132.09
63.68
165.39
308.79
75.36
-173.17
72.94
28.49
-8.67
-29.72
-68.79
- -
Profit Margin (%)
10
-71
-1,013
-1,048
-1,180
-4,141
-1,212
-1,146
-1,075
-4,703
-4,568
-2,474
-2,922
-1,539
-4,112
-4,960
-4,950
Working Capital
2,772
2,794
3,879
8,860
8,881
7,229
10,230
9,286
8,459
4,980
5,165
7,241
7,480
8,998
6,516
5,745
6,464
LT Debt
10,334
13,228
14,978
19,109
22,376
24,106
24,545
26,888
32,013
32,624
28,632
29,183
28,927
28,080
26,931
25,140
24,218
Total Equity
4.05
3.44
3.68
2.97
3.27
3.83
3.09
3.4
5.58
2.82
- -
2.78
1.97
- -
- -
- -
- -
Return on Invested Capital (%)
17.31
23
12.73
15.34
13.33
7.86
3.99
9.23
15.81
4.15
- -
3.74
1.69
- -
- -
- -
- -
Return on Capital (%)
21.07
28.55
15.87
21.41
18.95
10.7
5.17
12.45
20.34
4.57
-10.43
4.56
1.73
-0.54
-1.89
-4.44
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
3,594
3,780
4,497
LT Borrowings
7,223
7,229
6,464
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,883
1,886
1,893
Market Capitalization
14,603
- -
15,427

Working Capital

HKD

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
517
784
841
Cash, Cash Equivalents & STI
440
710
771
Accounts Receivable, Net
77
39
36
Inventories
- -
- -
- -
Total Current Liabilities
4,652
4,925
5,791
Payables & Accruals
914
1,096
1,157
ST Debt
3,594
3,780
4,497
Deferred Revenue
- -
22
27

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.75%
-2.52%
-6.65%
Free Cash Flow
-0.34%
1.73%
1.97%
Net Income, GAAP
-17.53%
4.81%
122.98%
Sales/Revenue/Turnover
-1.07%
-1.8%
-3.66%
Total Cash Common Dividend
-0.96%
-4.32%
-0.21%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,786
2024
- -
- -
1,746
2025
- -
- -
1,682

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.08
2024
- -
- -
-0.26
2025
- -
- -
-0.56

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.43
2024
- -
- -
0.36
2025
- -
- -
0.36
Business
Fortune Real Estate Investment Trust (Ticker: 0778.HK) is a real estate investment trust primarily engaged in the ownership, management, acquisition, and development of income-producing commercial properties. The company’s core portfolio includes office buildings, retail spaces, and mixed-use commercial properties, with a particular focus on high-quality assets in prime locations. Its offerings extend to leasing, property management services, and property value enhancement through strategic asset management. Fortune REIT operates principally in Hong Kong, where it holds a diversified portfolio of properties serving commercial tenants and retail customers. Founded in 2003, the company is headquartered in Hong Kong. Its portfolio includes prominent office and retail properties in key urban districts, targeting multinational corporations, local businesses, and retail operators as its primary customer base. Fortune REIT’s management emphasizes stable rental income and long-term capital appreciation through active property management. Recent strategic developments include the enhancement of its property portfolio by acquiring additional commercial assets and the implementation of new leasing strategies that cater to evolving market demands. The company has also focused on sustainability initiatives and operational efficiencies in its properties, aligning with broader industry trends. These changes reflect Fortune REIT’s commitment to maintaining a competitive edge and maximizing shareholder value in the dynamic Hong Kong real estate market. There have been no recent major corporate name changes or restructuring reported within the last one to two years as of the latest data available. Fortune REIT is listed on the Hong Kong Stock Exchange and remains an independent entity dedicated to income-generating commercial real estate investments with a geographic concentration in Hong Kong. Its expertise encompasses property acquisition, development oversight, leasing, asset and property management, and capital management.

Company News

  • Fortune Real Estate Investment Trust (OTCMKTS:FRIVF) Stock Short Interest Report for September

  • Fortune Real Estate Investment Trust (OTCMKTS:FRIVF) Stock Price Up 7% – Here’s Why