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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)1.14m
- Net income in GBP-14.96m
- Incorporated2006
- Employees0.00
- LocationMacau Property OpportunitiesHeritage Hall, Le Marchant StreetPO Box 255SAINT PETER PORT GY1 4HYGuernseyGGY
- Phone+44 1 481742742
- Websitehttps://mpofund.com/
Profile
Management group(s) | Sniper Capital Management Limited |
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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 |
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Management & contract fees
From 1 January 2024 and continuing during the remainder of calendar year 2024, a management fee of US$100,000 per month. Management Agreement is terminable on 6 months written notice.
Peer analysis
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLF Realisation Fund Ltd | 2.81m | -12.32m | 13.74m | 1.00 | -- | 0.548 | -- | 4.90 | -0.0249 | -0.0249 | 0.0057 | 0.0409 | 0.0643 | -- | 10.36 | 2,805,970.00 | -28.24 | -16.41 | -29.87 | -16.59 | 67.75 | 80.45 | -438.94 | -181.48 | -- | 0.0437 | 0.00 | -- | -55.46 | -33.89 | -1,295.21 | -- | -- | -- |
Seneca Growth Capital VCT PLC | -2.26m | -2.60m | 13.78m | 0.00 | -- | 0.2622 | -- | -- | -0.0922 | -0.0922 | -0.0796 | 0.4691 | -0.144 | -- | -- | -- | -16.56 | -3.90 | -16.70 | -3.96 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -5.92 | -- | 2.84 | -- | -- | -27.52 |
450 PLC | 0.00 | -485.79k | 14.09m | -- | -- | 3.67 | -- | -- | -0.0007 | -0.0007 | 0.00 | 0.0057 | 0.00 | -- | -- | -- | -11.35 | -39.81 | -11.91 | -57.47 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -119.50 | -- | -- | -- |
Kelso Group Holdings PLC | 141.17k | -164.60k | 14.27m | 0.00 | 190.00 | 1.64 | -- | 101.10 | 0.0002 | 0.0002 | 0.0005 | 0.0232 | 0.0145 | -- | 6.26 | -- | -1.43 | -- | -1.48 | -- | -- | -- | -98.73 | -- | -- | -2.27 | 0.00 | -- | -- | -- | 630.32 | -- | -- | -- |
LMS Capital PLC | -5.42m | -7.43m | 14.61m | 4.00 | -- | 0.4002 | -- | -- | -0.0921 | -0.0921 | -0.0671 | 0.4523 | -0.0825 | -- | -- | -1,353,750.00 | -11.32 | -2.42 | -18.32 | -5.02 | -- | -- | -- | -- | -- | -7,547.00 | 0.00 | -- | -4,631.43 | -- | -99.15 | -- | -- | -- |
London Finance & Investment Group plc | 4.70m | 4.23m | 14.98m | 4.00 | 3.54 | 0.6704 | 3.55 | 3.19 | 0.1357 | 0.1357 | 0.1506 | 0.716 | 0.2152 | -- | 59.11 | -- | 19.28 | 6.40 | 19.86 | 6.59 | 81.51 | 54.97 | 89.59 | 67.67 | -- | -- | 0.00 | 28.86 | 181.71 | 33.89 | 138.40 | 36.06 | -36.58 | 0.8548 |
CATCo Reinsurance Opportunities Fund Ltd | 273.73k | 7.96m | 15.31m | 0.00 | 0.4609 | 0.2267 | -- | 55.93 | 54.24 | 54.24 | 1.87 | 110.27 | 0.0194 | -- | -- | -- | 56.44 | -1.94 | 65.23 | -1.95 | -137.32 | -16.76 | 2,906.34 | -101.87 | -- | -- | 0.00 | -- | -97.11 | -40.87 | -79.94 | -- | -- | -- |
Premier Miton Global Renewabls Trust PLC | -2.75m | -4.43m | 19.44m | 0.00 | -- | 0.7252 | -- | -- | -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 | 1.72m | 861.00k | 19.48m | 0.00 | 23.47 | 0.9805 | -- | 11.30 | 0.0332 | 0.0332 | 0.0658 | 0.7955 | 0.0755 | -- | 118.90 | -- | 3.77 | 1.11 | 4.16 | 1.22 | 96.35 | 97.12 | 49.94 | 15.47 | -- | 23.75 | 0.0536 | 410.30 | 10.08 | -6.31 | -49.22 | -20.81 | -- | -10.59 |
Jarvis Securities Plc | 12.21m | 3.10m | 20.13m | 54.00 | 6.50 | 3.58 | 6.27 | 1.65 | 0.0692 | 0.0692 | 0.273 | 0.1257 | 1.30 | -- | 4.58 | 226,143.70 | 32.97 | 49.01 | 55.44 | 84.98 | -- | -- | 25.36 | 38.54 | -- | 269.25 | 0.0443 | 114.63 | 3.83 | 5.42 | -19.97 | 2.72 | -57.22 | 11.38 |
Macau Property Opportunities Fund Ltd | 1.14m | -14.96m | 20.73m | 0.00 | -- | 0.5857 | -- | 18.20 | -0.2419 | -0.2419 | 0.0184 | 0.5723 | 0.0093 | 0.0335 | 21.65 | -- | -12.24 | -7.51 | -15.15 | -9.20 | 21.75 | 43.36 | -1,313.25 | -358.09 | 0.1312 | -0.083 | 0.64 | -- | 33.16 | -17.70 | -63.40 | -- | -- | -- |
Tavistock Investments PLC | 37.18m | -350.00k | 21.03m | 149.00 | -- | 0.5165 | 18.59 | 0.5656 | -0.0006 | -0.0006 | 0.0666 | 0.0726 | 0.5971 | -- | 2.59 | 249,530.20 | -0.5621 | 12.76 | -0.644 | 15.12 | 35.54 | 38.12 | -0.9414 | 15.39 | -- | 3.56 | 0.0629 | -- | -0.1441 | 3.34 | -104.71 | -- | 32.22 | -- |
ICG Longbow Snr Sec UK Prop Dt Inv Ltd | 4.95m | -24.88m | 23.17m | 0.00 | -- | 0.6396 | -- | 4.68 | -0.2051 | -0.2051 | 0.0409 | 0.2986 | 0.0863 | -- | 133.62 | -- | -43.33 | -0.4181 | -43.80 | -0.4273 | 87.24 | 85.61 | -502.08 | -5.12 | -- | -- | 0.00 | -- | -31.87 | -8.30 | -1,369.31 | -- | -- | -- |
Worthington Group plc | -100.00bn | -100.00bn | 23.46m | 1.00 | -- | -- | -- | -- | -- | -- | -- | 0.3771 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77 | -- | 0.095 | -- | -- | -- | -- | -- | -- | -- |
Onward Opportunities Ltd | 3.76m | 3.17m | 27.48m | 0.00 | 5.01 | 1.10 | -- | 7.31 | 0.2546 | 0.2546 | 0.2852 | 1.16 | 0.2271 | -- | 80.84 | -- | 19.17 | -- | 19.40 | -- | 91.22 | -- | 84.41 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
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 28 Jun 2024 | 857.14k | 1.39% |
Franklin Templeton Fund Management Ltd.as of 30 Sep 2023 | 555.41k | 0.90% |
Lazard Asset Management Ltd.as of 30 Nov 2022 | 26.94k | 0.04% |