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) - Total Assets
Latest total assets as of June 2025: GBX70.74 Million GBX
Based on the latest financial reports, Macau Property Opportunities Fund Ltd (MPO) holds total assets worth GBX70.74 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Macau Property Opportunities Fund Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Macau Property Opportunities Fund Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Macau Property Opportunities Fund Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Macau Property Opportunities Fund Ltd's total assets of GBX70.74 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.6% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Macau Property Opportunities Fund Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Macau Property Opportunities Fund Ltd's current assets represent 0.0% of total assets in 2025, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, down from 71.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Macau Property Opportunities Fund Ltd Competitors by Total Assets
Key competitors of Macau Property Opportunities Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Macau Property Opportunities Fund Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Macau Property Opportunities Fund Ltd generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Macau Property Opportunities Fund Ltd is currently not profitable relative to its asset base.
Macau Property Opportunities Fund Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 1.81 | 93.43 |
| Quick Ratio | 0.00 | -53.74 | -49.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.07 Million | GBX 508.00K | GBX 26.80 Million |
Macau Property Opportunities Fund Ltd - Advanced Valuation Insights
This section examines the relationship between Macau Property Opportunities Fund Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -48.7% |
| Total Assets | GBX70.74 Million |
| Market Capitalization | $425.08 USD |
Valuation Analysis
Below Book Valuation: The market values Macau Property Opportunities Fund Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Macau Property Opportunities Fund Ltd's assets decreased by 48.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Macau Property Opportunities Fund Ltd (2007–2025)
The table below shows the annual total assets of Macau Property Opportunities Fund Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX70.74 Million | -48.72% |
| 2024-06-30 | GBX137.93 Million | -24.47% |
| 2023-06-30 | GBX182.63 Million | -17.00% |
| 2022-06-30 | GBX220.03 Million | -10.92% |
| 2021-06-30 | GBX247.00 Million | -5.23% |
| 2020-06-30 | GBX260.63 Million | -12.09% |
| 2019-06-30 | GBX296.46 Million | -22.04% |
| 2018-06-30 | GBX380.29 Million | +17.59% |
| 2017-06-30 | GBX323.41 Million | +11.50% |
| 2016-06-30 | GBX290.07 Million | -16.38% |
| 2015-06-30 | GBX346.87 Million | -16.41% |
| 2014-06-30 | GBX414.94 Million | +19.52% |
| 2013-06-30 | GBX347.16 Million | +4.96% |
| 2012-06-30 | GBX330.74 Million | +1.44% |
| 2011-06-30 | GBX326.04 Million | +13.38% |
| 2010-06-30 | GBX287.57 Million | +19.31% |
| 2009-06-30 | GBX241.01 Million | +30.13% |
| 2008-06-30 | GBX185.21 Million | -7.81% |
| 2007-06-30 | GBX200.89 Million | -- |