Fortune Real Estate Investment (HK:0778)
:0778
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Fortune Real Estate Investment
(0778)
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Rating:61Neutral
Price Target:
HK$5.00
▲(6.38% Upside)
Action:N/ADate:07/28/25
The overall stock score is influenced primarily by the company's operational efficiency and strong technical indicators, which suggest positive market sentiment. However, the negative P/E ratio and profitability challenges weigh down the score. The high dividend yield offers some compensation for these risks.
Fortune Real Estate Investment (0778) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$9.69B
Dividend Yield7.24%
Average Volume (3M)2.89M
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth-4.20%
EPS Growth-138.86%
CountryHK
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Retail
Share Statistics
EPS (TTM)-0.24
Shares Outstanding2,061,863,800
10 Day Avg. Volume2,089,248
30 Day Avg. Volume2,889,869
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.30
Price to Sales (P/S)4.63
P/FCF Ratio7.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$5.64Price Target Upside20.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.14
Revenue Forecast (FY)HK$1.68B
Fortune Real Estate Investment Business Overview & Revenue Model
Company Description
Established in 2003, Fortune REIT is a real estate investment trust constituted by a trust deed (as amended, supplemented or otherwise modified from time to time). It is the first REIT to hold assets in Hong Kong and is currently listed on the Mai...
How the Company Makes Money
Fortune Real Estate Investment generates revenue through multiple streams, primarily from rental income, property sales, and development projects. The company invests in residential and commercial properties, leasing them to tenants, which provide...
Fortune Real Estate Investment Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.73B | 1.75B | 1.79B | 1.76B | 1.81B | 1.84B |
| Gross Profit | 1.13B | 1.15B | 1.20B | 1.17B | 1.21B | 1.24B |
| EBITDA | 0.00 | 1.14B | 1.16B | 1.17B | 1.22B | 1.03B |
| Net Income | -1.14B | -518.98M | -154.92M | 502.64M | 1.32B | -3.19B |
Balance Sheet | ||||||
| Total Assets | 37.54B | 38.46B | 39.51B | 40.34B | 39.72B | 39.34B |
| Cash, Cash Equivalents and Short-Term Investments | 83.27M | 96.65M | 106.72M | 206.86M | 117.96M | 177.17M |
| Total Debt | 9.81B | 9.81B | 9.66B | 9.58B | 8.84B | 8.76B |
| Total Liabilities | 11.59B | 11.53B | 11.43B | 11.41B | 10.54B | 10.70B |
| Stockholders Equity | 25.94B | 26.93B | 28.08B | 28.93B | 29.18B | 28.63B |
Cash Flow | ||||||
| Free Cash Flow | 884.71M | 1.03B | 1.05B | 1.17B | 1.02B | 925.08M |
| Operating Cash Flow | 964.79M | 1.03B | 1.16B | 1.17B | 1.09B | 980.00M |
| Investing Cash Flow | -80.08M | -84.68M | -113.09M | -672.93M | -66.97M | -54.76M |
| Financing Cash Flow | -893.89M | -957.16M | -1.15B | -409.93M | -1.08B | -884.45M |
Fortune Real Estate Investment Technical Analysis
Negative
4.70
Price Trends
4.94
Negative
4.87
Negative
4.81
Negative
Market Momentum
-0.08
Positive
38.71
Neutral
16.49
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0778, the sentiment is Negative. The current price of 4.7 is below the 20-day moving average (MA) of 4.82, below the 50-day MA of 4.94, and below the 200-day MA of 4.81, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 38.71 is Neutral, neither overbought nor oversold. The STOCH value of 16.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0778.
Fortune Real Estate Investment Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | HK$10.01B | -1.82 | -2.88% | ― | -11.68% | -3002.05% | |
61 Neutral | HK$5.24B | 6.75 | 6.10% | 5.22% | 590.98% | 538.64% | |
61 Neutral | HK$9.69B | -8.66 | -4.25% | 7.24% | -4.20% | -138.86% | |
59 Neutral | HK$12.49B | -6.82 | -3.14% | 5.93% | 1.37% | -157.43% | |
50 Neutral | HK$14.15B | -4.78 | -6.12% | 5.43% | -6.99% | -176.18% | |
46 Neutral | HK$6.97B | -7.62 | 0.73% | 3.32% | 66.68% | -38.14% |
* Real Estate Sector Average
HK:0778
Fortune Real Estate Investment
4.70
0.77
19.65%
HK:2778
Champion Real Estate Investment
2.30
0.46
24.80%
HK:0041
Great Eagle Holdings
16.69
4.37
35.49%
HK:0173
K Wah International Holdings
2.21
0.45
25.21%
HK:0754
Hopson Development Holdings Limited
2.64
-0.46
-14.84%
HK:0258
Tomson Group Limited
2.32
-0.19
-7.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.