Macau Property Opportunities Fund (CHIX:MPOL) Financial Strength: 4 (As of Dec. 2025) — Near Median

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CHIX:MPOL Macau Property Opportunities Fund Ltd CHIX:MPOL
26 GF Score
Price £0.43
! 1 Warning Sign
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What is Macau Property Opportunities Fund Financial Strength?

Macau Property Opportunities Fund CHIX:MPOL 26 Financial Strength is 4 as of Dec. 2025, which is at its 10-year median of 4.00. GuruFocus rates CHIX:MPOL with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Macau Property Opportunities Fund has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate Macau Property Opportunities Fund's interest coverage with the available data. Macau Property Opportunities Fund's debt to revenue ratio for the quarter that ended in Dec. 2025 was -3.76. Altman Z-Score does not apply to banks and insurance companies.


Macau Property Opportunities Fund  (CHIX:MPOl) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Macau Property Opportunities Fund has the Financial Strength Rank of 4.


Macau Property Opportunities Fund Financial Strength Related Terms

CHIX:MPOL
26GF Score
Macau Property Opportunities Fund Ltd CHIX:MPOL
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Macau Property Opportunities Fund Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Macau Property Opportunities Fund's Interest Expense for the months ended in Dec. 2025 was £-0.93 Mil. Its Operating Income for the months ended in Dec. 2025 was £0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £33.78 Mil.

Macau Property Opportunities Fund's Interest Coverage for the quarter that ended in Dec. 2025 is

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Macau Property Opportunities Fund's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 33.778) / -8.978
=-3.76

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 4 mean?
Macau Property Opportunities Fund (CHIX:MPOL) has a Financial Strength of 4 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Macau Property Opportunities Fund and its competitors. This is near median its historical median of 4.00. Over the past decade, Macau Property Opportunities Fund's Financial Strength has ranged from 4.00 to 5.00.
Is Macau Property Opportunities Fund's Financial Strength too high?
Macau Property Opportunities Fund's current Financial Strength of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 5.00. Overall, Macau Property Opportunities Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Macau Property Opportunities Fund's Financial Strength compare to CBRE and BEKE?
Macau Property Opportunities Fund's Financial Strength of 4 can be compared against companies in the Real Estate industry. Historically, Macau Property Opportunities Fund's own Financial Strength has ranged from 4.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Real Estate company?
A good Financial Strength depends on the Real Estate industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Macau Property Opportunities Fund and its competitors. Macau Property Opportunities Fund's current Financial Strength is 4, which is near median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macau Property Opportunities Fund stock overvalued right now?
Macau Property Opportunities Fund (CHIX:MPOL) has a current Financial Strength of 4. The current Financial Strength is 4, which is near median its 10-year median of 4.00. Macau Property Opportunities Fund's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Macau Property Opportunities Fund (CHIX:MPOL), the current Financial Strength is 4 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Macau Property Opportunities Fund Business Description

Other Exchanges MPO:UK
Address Trafalgar Court, P.O. Box 286, Floor 2, Les Banques, Saint Peter Port, GGY, GY1 4LY
Macau Property Opportunities Fund Ltd operates as a closed-end investment trust. Its investment objective is to provide shareholders with an attractive total return, which is intended to comprise capital growth but with the potential for dividends over the medium to long term. The company aims to achieve its investment objective by investing in property segments in Macau. The portfolio of the company comprises of a mixture of asset classes which include residential, retail, leisure, industrial, and office properties. The fund derives revenue from rental income and income from property trading.
26GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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