Macau Property Opportunities Fund (CHIX:MPOL) Total Assets: £55.99 Mil (As of Dec. 2025)


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 Total Assets?

Macau Property Opportunities Fund CHIX:MPOL 26 Total Assets is £55.99 Mil as of Dec. 2025. GuruFocus rates CHIX:MPOL with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Macau Property Opportunities Fund's Total Assets for the quarter that ended in Dec. 2025 was £55.99 Mil.

During the past 12 months, Macau Property Opportunities Fund's average Total Assets Growth Rate was -38.60% per year. During the past 3 years, the average Total Assets Growth Rate was -26.30% per year. During the past 5 years, the average Total Assets Growth Rate was -17.30% per year. During the past 10 years, the average Total Assets Growth Rate was -8.60% per year.

During the past 13 years, Macau Property Opportunities Fund's highest 3-Year average Total Assets Growth Rate was 82.90%. The lowest was -26.30%. And the median was 2.50%.

Total Assets is connected with ROA %. Macau Property Opportunities Fund's annualized ROA % for the quarter that ended in Dec. 2025 was -18.59%. Total Assets is also linked to Revenue through Asset Turnover. Macau Property Opportunities Fund's Asset Turnover for the quarter that ended in Dec. 2025 was -0.07.

Macau Property Opportunities Fund  (CHIX:MPOl) Total Assets Explanation

Total Assets is connected with ROA %.

Macau Property Opportunities Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-11.846/( (71.441+55.993)/ 2 )
=-11.846/63.717
=-18.59 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

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

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-4.489/( (71.441+55.993)/ 2 )
=-4.489/63.717
=-0.07

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Macau Property Opportunities Fund Total Assets Related Terms

Macau Property Opportunities Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Macau Property Opportunities Fund's Total Assets can be seen below:

* 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.

Macau Property Opportunities Fund Total Assets Chart

Macau Property Opportunities Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 176.11 178.67 144.64 108.41 71.44

Macau Property Opportunities Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 130.20 108.41 91.51 71.44 55.99
CHIX:MPOL
26GF Score
Macau Property Opportunities Fund Ltd CHIX:MPOL
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Macau Property Opportunities Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Macau Property Opportunities Fund's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=23.187+48.254
=71.44

Macau Property Opportunities Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=17.977+38.016
=55.99

* 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 Total Assets →
What does a Total Assets of £55.99 Mil mean?
Macau Property Opportunities Fund (CHIX:MPOL) has a Total Assets of £55.99 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Macau Property Opportunities Fund and its competitors.
Is Macau Property Opportunities Fund's Total Assets too high?
Macau Property Opportunities Fund's current Total Assets is £55.99 Mil. 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 Total Assets compare to CBRE and BEKE?
Macau Property Opportunities Fund's Total Assets of £55.99 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Real Estate company?
A good Total Assets depends on the Real Estate industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Macau Property Opportunities Fund and its competitors. Macau Property Opportunities Fund's current Total Assets is £55.99 Mil. 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 Total Assets of £55.99 Mil. The current Total Assets is £55.99 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Macau Property Opportunities Fund (CHIX:MPOL), the current Total Assets is £55.99 Mil 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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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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