Financials Macau Property Opportunities Fund Limited

Equities

MPO

GG00BGDYFV61

Closed End Funds

Market Closed - London S.E. 11:35:17 2024-04-26 am EDT 5-day change 1st Jan Change
42 GBX 0.00% Intraday chart for Macau Property Opportunities Fund Limited +8.53% +3.45%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 195.8 114.6 47.3 57.71 28.72 45.91
Enterprise Value (EV) 1 261.7 234.9 177.6 188.1 158.5 149.9
P/E ratio 2.29 x -3.62 x -1.5 x -23.3 x -1.5 x -3.82 x
Yield - - - - - -
Capitalization / Revenue 1.7 x 29 x 6.55 x 5.2 x 10.6 x 40.9 x
EV / Revenue 2.28 x 59.3 x 24.6 x 17 x 58.2 x 134 x
EV / EBITDA - - - - - -
EV / FCF 3.98 x 310 x -52.9 x 50.9 x -58.2 x -24.2 x
FCF Yield 25.1% 0.32% -1.89% 1.96% -1.72% -4.13%
Price to Book 0.92 x 0.87 x 0.47 x 0.59 x 0.37 x 0.7 x
Nbr of stocks (in thousands) 76,433 61,836 61,836 61,836 61,836 61,836
Reference price 2 2.562 1.854 0.7649 0.9333 0.4645 0.7425
Announcement Date 9/24/18 10/7/19 10/8/20 10/11/21 10/6/22 10/6/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 115 3.958 7.226 11.09 2.722 1.122
EBITDA - - - - - -
EBIT 1 82.35 -3.669 -1.005 1.787 -1.41 -2.219
Operating Margin 71.63% -92.7% -13.91% 16.11% -51.8% -197.77%
Earnings before Tax (EBT) 1 85.04 -34.88 -35.08 -2.254 -20.93 -13.45
Net income 1 85.48 -31.87 -31.52 -2.476 -19.09 -12.01
Net margin 74.35% -805.23% -436.23% -22.32% -701.36% -1,070.14%
EPS 2 1.118 -0.5124 -0.5098 -0.0400 -0.3087 -0.1942
Free Cash Flow 1 65.71 0.7586 -3.356 3.696 -2.725 -6.194
FCF margin 57.15% 19.17% -46.45% 33.31% -100.11% -552.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 76.87% - - - - -
Dividend per Share - - - - - -
Announcement Date 9/24/18 10/7/19 10/8/20 10/11/21 10/6/22 10/6/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 65.8 120 130 130 130 104
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 65.7 0.76 -3.36 3.7 -2.73 -6.19
ROE (net income / shareholders' equity) 50.1% -18.5% -27.2% -2.49% -21.8% -16.8%
ROA (Net income/ Total Assets) 14.6% -0.68% -0.23% 0.44% -0.38% -0.69%
Assets 1 584.4 4,704 13,979 -562.7 5,060 1,743
Book Value Per Share 2 2.780 2.120 1.630 1.580 1.250 1.060
Cash Flow per Share 2 1.060 0.4400 0.2600 0.0800 0.0100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/24/18 10/7/19 10/8/20 10/11/21 10/6/22 10/6/23
1USD in Million2USD
Estimates
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