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About the company
Macau Property Opportunities Fund Limited is a Guernsey-based closed-ended investment company. The Company aims to provide shareholders with attractive returns and capital growth alongside the potential for distributions over the medium to long term. The Company will be managed with the objective of realizing the value of all remaining assets in the portfolio, individually, in aggregate or in any other combination of disposals or transaction structures, in a prudent manner consistent with the principles of investment management with a view to making an orderly return of capital to shareholders over time. The Company targets strategic property investment and development opportunities in Macau. Its portfolio comprises prime residential property assets, such as The Waterside, The Fountainside and Penha Heights. The Fountainside is a residential development located in Macau’s prestigious Penha Hill district. Its investment manager is Sniper Capital Limited.
- Revenue in GBP (TTM)-12.92m
- Net income in GBP-12.64m
- Incorporated2006
- Employees0.00
- LocationMacau Property OpportunitiesHeritage Hall, Le Marchant StreetPO Box 255SAINT PETER PORT GY1 4HYGuernseyGGY
- Phone+44 1 481742742
- Websitehttps://mpofund.com/
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Profile
| Management group(s) | Sniper Capital Management Limited |
|---|---|
| AIC sector | Property - Rest of World |
| ISIN | GG00BGDYFV61 |
| Launch date | 05 Jun 2006 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To deliver cost-effective and timely divestments of remaining properties, and to deliver further returns of capital to shareholders.
Managed by
| Martin Tacon |
|---|
Management & contract fees
A management fee of USD 1,199,000 will be payable for 2022. Management Agreement is terminable on 6 months written notice.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tekcapital PLC | 482.48k | -23.91m | 16.38m | 6.00 | -- | 0.3426 | -- | 33.95 | -0.1537 | -0.1537 | 0.0031 | 0.2413 | 0.0091 | -- | 0.2766 | 80,412.50 | -45.00 | 17.88 | -45.42 | 18.07 | 48.95 | 95.68 | -4,956.35 | 58.15 | -- | -0.0777 | 0.00 | -- | -97.87 | -38.58 | -148.34 | -- | -30.00 | -- |
| Premier Miton Global Renewabls Trust PLC | -2.75m | -4.43m | 16.78m | 0.00 | -- | 0.6265 | -- | -- | -0.2429 | -0.2429 | -0.1506 | 1.47 | -0.0594 | -- | -- | -- | -9.59 | 5.57 | -9.67 | 6.34 | -- | 71.57 | -- | 57.47 | -- | -120.22 | 0.3816 | 54.57 | 13.07 | -- | 3.46 | -- | -- | -6.22 |
| Develop North PLC | 1.55m | 261.00k | 19.48m | 0.00 | 80.33 | 1.01 | -- | 12.56 | 0.0097 | 0.0097 | 0.0576 | 0.769 | 0.066 | -- | 129.25 | -- | 1.11 | 1.11 | 1.22 | 1.22 | 95.81 | 97.12 | 16.83 | 15.47 | -- | 6.28 | 0.00 | -- | 10.08 | -6.31 | -49.22 | -20.81 | -- | -10.59 |
| Onward Opportunities Ltd | 1.99m | 1.53m | 19.91m | -- | 7.16 | 1.07 | -- | 9.99 | 0.1586 | 0.1586 | 0.1788 | 1.07 | -- | -- | -- | -- | -- | -- | -- | -- | 86.95 | -- | 76.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| M Winkworth PLC | 9.27m | 1.67m | 22.59m | 56.00 | 13.48 | 3.40 | 10.22 | 2.44 | 0.1298 | 0.1298 | 0.717 | 0.5144 | 1.02 | -- | 7.14 | -- | 18.45 | 22.11 | 23.26 | 28.26 | 83.02 | 83.06 | 18.12 | 21.58 | -- | -- | 0.1036 | 69.12 | -0.4513 | 9.70 | -14.51 | 7.46 | 6.91 | 9.45 |
| Macau Property Opportunities Fund Ltd | -12.92m | -12.64m | 26.33m | 0.00 | -- | 0.5599 | -- | -- | -0.2044 | -0.2044 | -0.209 | 0.7605 | -0.0872 | 0.036 | -- | -- | -8.53 | -7.43 | -10.28 | -8.76 | -- | 46.91 | -- | -371.21 | 0.1484 | -- | 0.6233 | -- | -58.78 | -60.95 | 37.11 | -- | -- | -- |
| Dunedin Enterprise Investment Trust Plc | 1.68m | 1.25m | 26.48m | 0.00 | 21.21 | 0.7699 | -- | 15.75 | 0.2267 | 0.2267 | 0.3054 | 6.25 | 0.0487 | -- | 0.5777 | -- | 3.61 | 13.07 | 3.62 | 13.29 | 96.85 | 97.51 | 74.24 | 94.92 | -- | -- | 0.00 | 17.60 | -82.24 | -24.92 | -86.03 | -27.01 | -- | 76.23 |
| ICG Longbow Snr Sec UK Prop Dt Inv Ltd | 4.75m | -15.48m | 27.41m | 0.00 | -- | 0.4951 | -- | 5.77 | -0.1276 | -0.1276 | 0.0392 | 0.4564 | 0.0691 | -- | 17.50 | -- | -22.51 | 5.06 | -22.78 | 5.16 | 85.40 | 84.96 | -325.87 | 65.44 | -- | -- | 0.00 | 117.29 | -23.59 | -2.08 | -73.28 | -19.77 | -- | -9.71 |
| Golden Prospect Precious Metals Ltd. | -468.09k | -1.39m | 28.22m | 0.00 | -- | 0.9214 | -- | -- | -0.0162 | -0.0162 | -0.0055 | 0.3581 | -0.0133 | -- | -- | -- | -3.94 | 1.79 | -4.42 | 1.96 | -- | 70.54 | -- | 45.35 | -- | -5.32 | 0.1166 | 0.00 | 95.99 | -- | 89.07 | -- | -- | -- |
| Asian Energy Impact Trust PLC | -34.26m | -69.64m | 29.04m | 0.00 | -- | 0.3989 | -- | -- | -0.6175 | -0.6175 | -0.2364 | 0.4143 | -0.404 | -- | -- | -- | -82.12 | -- | -83.85 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Chelverton UK Dividend Trust PLC | -1.01m | -2.60m | 29.62m | 0.00 | -- | 1.06 | -- | -- | -0.1175 | -0.1175 | -0.0475 | 1.29 | -0.021 | -- | -- | -- | -5.44 | -1.98 | -5.45 | -2.00 | -- | -206.21 | -- | -292.10 | -- | -- | 0.3973 | -- | -15.09 | -- | -7.31 | -- | -- | 6.83 |
| Puma Alpha VCT PLC | 371.00k | -532.00k | 30.32m | 0.00 | -- | 0.9109 | -- | 81.73 | -0.0216 | -0.0216 | 0.0193 | 1.24 | 0.0148 | -- | -- | -- | -2.12 | -- | -2.15 | -- | -32.88 | -- | -143.40 | -- | -- | -- | 0.00 | -- | -91.35 | -- | -112.74 | -- | -- | -- |
| Jupiter Green Investment Trust Plc | 342.00k | -642.00k | 34.65m | 0.00 | -- | 0.8149 | -- | 101.31 | -0.0372 | -0.0372 | 0.0163 | 2.23 | 0.0066 | -- | -- | -- | -1.24 | 6.14 | -1.32 | 6.33 | -54.97 | 90.50 | -187.72 | 76.73 | -- | -- | 0.00 | -- | 95.32 | -18.08 | 72.56 | -- | -- | -- |
| NB Distressed Debt Investment Fund Ltd | 5.59m | 7.75m | 34.99m | 0.00 | 4.93 | 0.6693 | -- | 6.26 | 0.1258 | 0.1258 | 0.0868 | 0.9263 | 0.0653 | -- | 11.79 | -- | 9.05 | -5.03 | 9.29 | -5.09 | 98.38 | 67.10 | 138.59 | -130.86 | -- | -- | 0.00 | -- | 53.61 | -3.29 | -15.66 | -14.63 | -- | 4.98 |
| Foresight Technology VCT PLC | 6.43m | 2.30m | 35.21m | 0.00 | 15.02 | 1.35 | -- | 5.48 | 0.0666 | 0.0666 | 0.1857 | 0.7423 | 0.1415 | -- | 19.56 | -- | 5.07 | -- | 5.10 | -- | 44.30 | -- | 35.86 | -- | -- | -- | 0.00 | -- | 11.73 | -- | -11.00 | -- | -- | -- |
| Deltic Energy PLC | 0.00 | -2.96m | 36.31m | 4.00 | -- | 1.67 | -- | -- | -0.0318 | -0.0318 | 0.00 | 0.2335 | 0.00 | -- | -- | -- | -10.96 | -13.85 | -12.86 | -15.44 | -- | -- | -- | -- | -- | -- | 0.0062 | -- | -- | -- | 0.9383 | -- | 79.38 | -- |
Data as of Apr 23 2024. Currency figures normalised to Macau Property Opportunities's reporting currency: UK Pound GBX
65.01%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sniper Capital (Macau) Ltd.as of 29 Aug 2023 | 12.08m | 19.54% |
| USS Investment Management Ltd.as of 29 Aug 2023 | 8.49m | 13.74% |
| Lazard Asset Management LLCas of 29 Aug 2023 | 8.26m | 13.36% |
| FIL Investment Advisors (UK) Ltd.as of 29 Aug 2023 | 5.08m | 8.22% |
| Apollo Multi Asset Management LLPas of 29 Aug 2023 | 3.69m | 5.96% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 1.07m | 1.74% |
| Evelyn Partners Investment Management LLPas of 29 Feb 2024 | 857.14k | 1.39% |
| Franklin Templeton Fund Management Ltd.as of 30 Sep 2023 | 555.41k | 0.90% |
| Zennor Asset Management LLPas of 30 Jun 2020 | 75.97k | 0.12% |
| Lazard Asset Management Ltd.as of 30 Nov 2022 | 26.94k | 0.04% |
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Data from 29 Aug 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
