| Name | Macau Property Opportunities Fund Ltd. |
|---|---|
| Epic | MPO |
| Isin | GG00BGDYFV61 |
| Industry | Closed End Investments |
| Latest share price | 32.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £20.28 | Debt ratio | n/a |
| Shares in issue | 61.84 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -19.42 | 52-week high / low | 31.40p / 50.35p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Macau Property Opportunities Fund Ltd. |
|---|---|
| Address | Heritage Hall, PO Box 225, Le Marchant Street, St. Peter Port, Guernsey, GY1 4HY |
| Telephone | +44 1481 716000 |
| Website | http://www.mpofund.com |
| Director | Position |
|---|---|
| Mr Mark Huntley | Chairman |
| Mr Alan Henry Clifton | Non-Executive Director |
| Ms Carmen Ling | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 142.23 | 183.1 | 206.4 |
| Inventory / work in progress | 34.77 | 34.63 | 34.92 |
| Trade and other receivables | 0.07 | 0.05 | 0.5 |
| Cash and equivalents | 1.12 | 0.35 | 5 |
| Other current assets and asset held for resale | 4.44 | 1.89 | 0.18 |
| Total of all assets | 182.63 | 220.03 | 247 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 26.38 | 27.32 | 21.98 |
| Long term liabilities | 90.57 | 115.14 | 127.12 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 116.94 | 142.46 | 149.1 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 65.68 | 77.58 | 97.91 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.62 | 0.62 | 0.62 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 50.34 | 62.35 | 81.44 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 65.68 | 77.58 | 97.91 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -7.67 | -17.52 | 1.34 |
| Pre-tax profit | -13.45 | -20.93 | -2.25 |