| Name | Macau Property Opportunities Fund Ltd. |
|---|---|
| Epic | MPO |
| Isin | GG00BGDYFV61 |
| Industry | Closed End Investments |
| Latest share price | 25.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £15.77 | 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 | -31.73 | 52-week high / low | 25.00p / 43.70p |
| 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) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| 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 | 98.3 | 142.23 | 183.1 |
| Inventory / work in progress | 35.02 | 34.77 | 34.63 |
| Trade and other receivables | 0.07 | 0.07 | 0.05 |
| Cash and equivalents | 0.24 | 1.12 | 0.35 |
| Other current assets and asset held for resale | 4.3 | 4.44 | 1.89 |
| Total of all assets | 137.93 | 182.63 | 220.03 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 35.14 | 26.38 | 27.32 |
| Long term liabilities | 56.4 | 90.57 | 115.14 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 91.54 | 116.94 | 142.46 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 46.39 | 65.68 | 77.58 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.62 | 0.62 | 0.62 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 30.72 | 50.34 | 62.35 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 46.39 | 65.68 | 77.58 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -16.8 | -7.67 | -17.52 |
| Pre-tax profit | -23.34 | -13.45 | -20.93 |