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VinaCapital Vietnam Opportunity Fund DB:1VV Stock Report

Last Price

€5.34

Market Cap

€830.6m

7D

-1.5%

1Y

14.5%

Updated

17 Apr, 2024

Data

Company Financials

VinaCapital Vietnam Opportunity Fund Limited

DB:1VV Stock Report

Market Cap: €830.6m

1VV Stock Overview

VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments.

1VV fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

VinaCapital Vietnam Opportunity Fund Limited Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for VinaCapital Vietnam Opportunity Fund
Historical stock prices
Current Share PriceUK£5.34
52 Week HighUK£5.55
52 Week LowUK£4.51
Beta0
1 Month Change0%
3 Month Change5.53%
1 Year Change14.47%
3 Year Change1.33%
5 Year Change38.16%
Change since IPO149.18%

Recent News & Updates

Recent updates

Shareholder Returns

1VVDE Capital MarketsDE Market
7D-1.5%-1.8%-2.5%
1Y14.5%17.2%-0.4%

Return vs Industry: 1VV underperformed the German Capital Markets industry which returned 19.9% over the past year.

Return vs Market: 1VV exceeded the German Market which returned 1% over the past year.

Price Volatility

Is 1VV's price volatile compared to industry and market?
1VV volatility
1VV Average Weekly Movement3.9%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market9.9%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 1VV has not had significant price volatility in the past 3 months.

Volatility Over Time: 1VV's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/an/avof.vinacapital.com/fund-information/

VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments.

VinaCapital Vietnam Opportunity Fund Limited Fundamentals Summary

How do VinaCapital Vietnam Opportunity Fund's earnings and revenue compare to its market cap?
1VV fundamental statistics
Market cap€830.62m
Earnings (TTM)€149.91m
Revenue (TTM)€188.67m

5.5x

P/E Ratio

4.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1VV income statement (TTM)
RevenueUS$201.32m
Cost of RevenueUS$0
Gross ProfitUS$201.32m
Other ExpensesUS$41.37m
EarningsUS$159.95m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.05
Gross Margin100.00%
Net Profit Margin79.45%
Debt/Equity Ratio0%

How did 1VV perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

14%

Payout Ratio
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