YOLFTbeta
Macau Property Opportunities Fund Ltd

Macau Property Opportunities Fund Ltd

MPO · LSE · Real Estate / Real Estate Services

5.50GBX+0.03 (+0.46%)

Price History

Full chart

Market Stats

Previous Close5.48
Open4.30
Day Range4.30 – 5.50
52-Week Range4.30 – 17.80
Volume39.52K
Market Cap3.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta-0.72
50-Day Avg5.48
200-Day Avg5.69

About

Macau Property Opportunities Fund Limited is a closed-end investment company registered in Guernsey and is the only quoted property fund dedicated to investing in Macau, the world's leading gaming market and the only city in China where gaming is legalized. The Company targets strategic property investment and development opportunities in Macau. Its current portfolio comprises prime residential property assets. The Company is managed by Sniper Capital Limited, an Asia-based property investment manager with an established track record in fund management and investment advisory. Macau Property Opportunities Fund Limited was founded in 2006 and is registered in Guernsey.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Doris Boo
  • Employees0
  • HeadquartersOffshore Incorporations Centre, British Virgin Islands, UK
  • Websitehttps://www.mpofund.com

Leadership

  • Ms. Doris BooHead of Group Communications, Snipper Capital

Financials

Income Statement

Currency: USD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue9.22M3.61M762.92K2.53M-1.87M-1.68M44.31M94.26M32.23M3.16M34.67M114.97M-31.42M-29.19M6.30M-17.54M-10.87M-20.98M4.67M4.03M
Growth (%)--60.87%-78.86%+232.16%-173.62%+10.20%+2744.75%+112.74%-65.81%-90.20%+997.78%+231.62%-127.33%+7.11%+121.59%-378.43%+38.07%-93.08%+122.26%-13.76%
Cost of Revenue--18.88M----24.44M20.65M7.05M9.59M29.27M6.33M3.77M6.05M2.33M2.06M1.88M4.56M-
Gross Profit9.22M3.61M-18.12M2.53M-1.87M-1.68M44.31M94.26M11.33M3.16M34.67M114.97M-31.42M-29.19M6.30M-17.54M-10.87M-20.98M109.19K4.03M
Gross Margin100.00%100.00%-2374.59%100.00%100.00%100.00%100.00%100.00%35.17%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%2.34%100.00%
Operating Expense9.73M20.68M-1.78M-48.30M-38.35M-5.54M56.57M16.70M64.44M46.94M1.94M24.77M-3.05M5.89M8.55M402.00K2.58M2.36M1.23M17.33M
Operating Income-505.76K-17.08M-16.34M50.84M36.48M3.86M-12.27M77.56M-53.11M-43.78M32.73M90.20M-28.37M-35.08M-2.25M-17.95M-13.45M-23.34M-1.12M-13.30M
Operating Margin-5.48%-473.18%-2141.78%2006.16%-1955.59%-230.43%-27.68%82.29%-164.78%-1386.45%94.42%78.45%90.28%120.18%-35.77%102.29%123.79%111.25%-24.00%-330.39%
EBITDA-544.43K-17.63M-15.60M47.33M38.60M7.49M96.19M78.38M-53.11M-38.34M30.65M90.20M-28.37M-35.08M-2.25M-17.95M-13.45M-17.06M-1.12M-
EBITDA Margin-5.90%-488.63%-2045.30%1867.84%-2069.03%-446.94%217.09%83.16%-164.78%-1213.90%88.42%78.45%90.28%120.18%-35.77%102.29%123.79%81.30%-24.00%-
Net Income-523.83K-17.79M-15.22M47.65M36.45M5.94M25.37M65.08M-52.53M-45.65M23.11M85.48M-31.87M-31.52M-2.48M-19.09M-12.01M-19.62M-15.50M-13.43M
Net Income Margin-5.68%-492.87%-1994.67%1880.23%-1953.79%-354.33%57.26%69.04%-162.99%-1445.57%66.66%74.35%101.42%107.99%-39.30%108.82%110.51%93.53%-331.94%-333.40%
Interest Expense18.06K710.72K1.12M1.80M1.79M1.52M3.36M3.81M4.94M5.41M5.16M5.16M6.51M5.69M3.23M2.98M5.44M6.28M4.46M-
Interest Expense % of Total Revenue0.20%19.70%147.11%71.02%-95.87%-90.63%7.58%4.04%15.32%171.25%14.88%4.49%-20.73%-19.49%51.26%-17.01%-50.07%-29.95%95.51%-

Balance Sheet

Currency: USD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets200.89M185.21M241.01M287.57M326.04M330.74M347.16M414.94M346.87M290.07M323.41M380.29M296.46M260.63M247.00M220.03M182.63M137.93M97.01M47.21M
Total Liabilities12.65M14.52M85.51M84.50M109.11M110.97M113.46M192.09M191.42M183.42M194.63M167.51M165.40M160.05M149.10M142.46M116.94M91.54M65.53M29.07M
Total Equity188.24M170.69M155.50M203.06M216.93M219.77M214.78M222.85M155.45M106.64M128.79M212.77M131.06M100.58M97.91M77.58M65.68M46.39M31.49M18.14M
Cash144.30M80.56M47.01M30.43M43.83M35.75M9.86M43.53M28.75M12.74M13.09M81.29M26.98M16.08M5.00M355.00K1.12M243.00K1.53M3.00K
Total Debt---81.82M81.89M102.36M94.10M128.95M166.77M163.72M173.39M147.13M147.23M147.67M135.43M130.16M105.11M51.82M60.10M2.55M
Net Debt-144.30M-80.56M-47.01M51.39M38.07M66.62M84.24M85.42M138.02M150.98M160.30M65.83M120.25M131.59M130.43M129.80M103.99M51.57M58.57M2.55M

Cash Flow

Currency: USD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.00M-63.97M-24.46M-14.35M32.17M-11.74M-3.06M3.86M-38.50M-4.90M-4.21M104.57M-1.97M768.00K5.95M-402.00K-2.34M-679.00K-4.46M390.00K
Investing Cash Flow-47.47M--9.12M-83.96M--24.47M10.58M56.84M6.36M-700.00K-1.24M-3.88M4.57M-2.95M-2.62M3.09M33.20M29.47M28.10M36.75M
Financing Cash Flow189.01M-081.82M-18.81M3.74M-33.76M-26.68M17.29M-10.52M5.05M-31.20M-57.12M-8.89M-14.37M-7.23M-30.10M-29.72M-23.62M-37.14M
Capital Expenditure00082.10M0000000000000000
Free Cash Flow3.00M-63.97M-24.46M-96.45M32.17M-11.74M-3.06M3.86M-38.50M-4.90M-4.21M104.57M-1.97M768.00K5.95M-402.00K-2.34M-679.00K-4.46M390.00K
Dividends Paid---------000000000--
FCF to OCF100.00%100.00%100.00%672.28%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--

Earnings

Report DateFeb 29, 2016Sep 21, 2016Feb 27, 2017Sep 28, 2017Feb 28, 2018Sep 24, 2018Oct 3, 2019Mar 3, 2025Nov 1, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00
EPS Actual-0.45-0.100.050.230.070.000.00-0.03-0.21
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap3.34M
Enterprise Value28.09M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.83
Price / Book0.18
EPS-0.16
Book Value0.3853
Revenue (TTM)4.03M
Gross Profit (TTM)-687.00K
Profit Margin0.00%
Operating Margin-287.82%
Return on Equity-54.13%
Return on Assets-11.51%
Shares Outstanding61.84M
Shares Float61.47M
Beta-0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.21Apr 15, 2014
20111×
0.11Jun 21, 2011