Macau Property Opportunities Fund Ltd
Macau Property Opportunities Fund Limited is a closed-end investment company which is 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. Macau Property Opportunities Fund Limited targets strategic property investment and development opportunities in Macau. Its current portfolio comprises prime resident… Read more
Macau Property Opportunities Fund Ltd (MPO) - Net Assets
Latest net assets as of June 2025: GBX22.96 Million GBX
Based on the latest financial reports, Macau Property Opportunities Fund Ltd (MPO) has net assets worth GBX22.96 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX70.74 Million) and total liabilities (GBX47.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX22.96 Million |
| % of Total Assets | 32.46% |
| Annual Growth Rate | -11.03% |
| 5-Year Change | -76.55% |
| 10-Year Change | -78.47% |
| Growth Volatility | 26.7 |
Macau Property Opportunities Fund Ltd - Net Assets Trend (2007–2025)
This chart illustrates how Macau Property Opportunities Fund Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Macau Property Opportunities Fund Ltd (2007–2025)
The table below shows the annual net assets of Macau Property Opportunities Fund Ltd from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX22.96 Million | -50.51% |
| 2024-06-30 | GBX46.39 Million | -29.37% |
| 2023-06-30 | GBX65.68 Million | -15.33% |
| 2022-06-30 | GBX77.58 Million | -20.76% |
| 2021-06-30 | GBX97.91 Million | -2.66% |
| 2020-06-30 | GBX100.58 Million | -32.60% |
| 2019-06-30 | GBX149.23 Million | -29.86% |
| 2018-06-30 | GBX212.77 Million | +65.22% |
| 2017-06-30 | GBX128.79 Million | +20.76% |
| 2016-06-30 | GBX106.64 Million | -31.40% |
| 2015-06-30 | GBX155.45 Million | -30.25% |
| 2014-06-30 | GBX222.85 Million | -4.64% |
| 2013-06-30 | GBX233.70 Million | +6.34% |
| 2012-06-30 | GBX219.77 Million | +1.31% |
| 2011-06-30 | GBX216.93 Million | +6.83% |
| 2010-06-30 | GBX203.06 Million | +30.59% |
| 2009-06-30 | GBX155.50 Million | -8.90% |
| 2008-06-30 | GBX170.69 Million | -9.32% |
| 2007-06-30 | GBX188.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Macau Property Opportunities Fund Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1227265000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX11.75 Million | 51.17% |
| Common Stock | GBX450.98K | 1.96% |
| Other Comprehensive Income | GBX10.76 Million | 46.86% |
| Other Components | GBX1.00 | 0.00% |
| Total Equity | GBX22.96 Million | 100.00% |
Macau Property Opportunities Fund Ltd Competitors by Market Cap
The table below lists competitors of Macau Property Opportunities Fund Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Premier Exhibitions Inc
PINK:PRXIQ
|
$426.15 |
|
VietNam Holding Limited
LSE:VNH
|
$426.21 |
|
POWR Lithium Corp.
OTCQB:PWRLF
|
$426.28 |
|
Softblue SA
WAR:SBE
|
$426.76 |
|
ZIWETO HOLDINGS LIMITED (USD)
SEM:ZWTO
|
$424.64 |
|
Futura Medical
LSE:FUM
|
$424.60 |
|
Pacific Assets Trust plc
LSE:PAC
|
$424.32 |
|
HITECH + DEVELOPMENT WIR.
F:858
|
$423.93 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Macau Property Opportunities Fund Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 46,391,000 to 22,958,368, a change of -23,432,632 (-50.5%).
- Net loss of 11,302,492 reduced equity.
- Other comprehensive income increased equity by 11,498,565.
- Other factors decreased equity by 23,628,705.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-11.30 Million | -49.23% |
| Other Comprehensive Income | GBX11.50 Million | +50.08% |
| Other Changes | GBX-23.63 Million | -102.92% |
| Total Change | GBX- | -50.51% |
Book Value vs Market Value Analysis
This analysis compares Macau Property Opportunities Fund Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.85x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.08x to 14.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | GBX1.79 | GBX5.52 | x |
| 2008-06-30 | GBX1.63 | GBX5.52 | x |
| 2009-06-30 | GBX1.48 | GBX5.52 | x |
| 2010-06-30 | GBX1.93 | GBX5.52 | x |
| 2011-06-30 | GBX2.07 | GBX5.52 | x |
| 2012-06-30 | GBX2.14 | GBX5.52 | x |
| 2013-06-30 | GBX2.44 | GBX5.52 | x |
| 2014-06-30 | GBX2.61 | GBX5.52 | x |
| 2015-06-30 | GBX1.97 | GBX5.52 | x |
| 2016-06-30 | GBX1.39 | GBX5.52 | x |
| 2017-06-30 | GBX1.68 | GBX5.52 | x |
| 2018-06-30 | GBX2.78 | GBX5.52 | x |
| 2019-06-30 | GBX2.11 | GBX5.52 | x |
| 2020-06-30 | GBX1.63 | GBX5.52 | x |
| 2021-06-30 | GBX1.58 | GBX5.52 | x |
| 2022-06-30 | GBX1.25 | GBX5.52 | x |
| 2023-06-30 | GBX1.06 | GBX5.52 | x |
| 2024-06-30 | GBX0.75 | GBX5.52 | x |
| 2025-06-30 | GBX0.37 | GBX5.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Macau Property Opportunities Fund Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -49.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -331.94%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 3.08x
- Recent ROE (-49.23%) is below the historical average (-7.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -0.28% | -5.90% | 0.04x | 1.07x | GBX-19.35 Million |
| 2008 | -10.42% | -488.73% | 0.02x | 1.09x | GBX-34.85 Million |
| 2009 | -9.79% | -2973.32% | 0.00x | 1.55x | GBX-30.77 Million |
| 2010 | 23.46% | 0.00% | -0.01x | 1.42x | GBX27.34 Million |
| 2011 | 16.80% | 0.00% | -0.01x | 1.50x | GBX14.76 Million |
| 2012 | 2.72% | 0.00% | -0.01x | 1.50x | GBX-16.01 Million |
| 2013 | 14.61% | 77.07% | 0.13x | 1.49x | GBX10.78 Million |
| 2014 | 29.20% | 69.04% | 0.23x | 1.86x | GBX42.79 Million |
| 2015 | -33.79% | 0.00% | -0.12x | 2.23x | GBX-68.07 Million |
| 2016 | -42.81% | 0.00% | -0.16x | 2.72x | GBX-56.32 Million |
| 2017 | 17.94% | 66.66% | 0.11x | 2.51x | GBX10.23 Million |
| 2018 | 40.17% | 76.00% | 0.30x | 1.79x | GBX64.20 Million |
| 2019 | -24.32% | 0.00% | -0.11x | 2.26x | GBX-44.98 Million |
| 2020 | -31.34% | 0.00% | -0.11x | 2.59x | GBX-41.58 Million |
| 2021 | -2.53% | -39.30% | 0.03x | 2.52x | GBX-12.27 Million |
| 2022 | -24.61% | 0.00% | -0.08x | 2.84x | GBX-26.85 Million |
| 2023 | -18.28% | 0.00% | -0.06x | 2.78x | GBX-18.58 Million |
| 2024 | -42.29% | 0.00% | -0.15x | 2.97x | GBX-24.26 Million |
| 2025 | -49.23% | -331.94% | 0.05x | 3.08x | GBX-13.60 Million |
Industry Comparison
This section compares Macau Property Opportunities Fund Ltd's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $273,429,100
- Average return on equity (ROE) among peers: 3.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Macau Property Opportunities Fund Ltd (MPO) | GBX22.96 Million | -0.28% | 2.08x | $425.08 |
| Alina Holdings PLC (ALNA) | $151.77 Million | -5.31% | 0.73x | $372.82 |
| Cardiff Property PLC (CDFF) | $22.11 Million | 11.50% | 0.01x | $3.36K |
| Caledonian Trust PLC (CNN) | $18.73 Million | -4.94% | 0.25x | $931.92 |
| Fletcher King Plc (FLK) | $3.37 Million | 16.34% | 0.58x | $467.77 |
| First Property Group plc (FPO) | $7.73 Million | 12.40% | 0.23x | $3.01K |
| GRIT Real Estate Income Group (GR1T) | $344.38 Million | -18.07% | 2.14x | $4.27K |
| Globalworth REIT (GWI) | $1.66 Billion | -1.02% | 1.03x | $69.85 Million |
| Helical Bar Plc (HLCL) | $340.53 Million | 25.73% | 1.28x | $28.58K |
| London & Associated Properties (LAS) | $88.99 Million | -14.05% | 2.57x | $467.18 |
| LSL Property Services Plc (LSL) | $99.32 Million | 14.10% | 1.39x | $33.06K |