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VinaCapital Vietnam Opportunity Fund BATS-CHIXE:VOFL Stock Report

Last Price

UK£4.73

Market Cap

UK£723.2m

7D

0.6%

1Y

12.6%

Updated

29 Apr, 2024

Data

Company Financials

VinaCapital Vietnam Opportunity Fund Limited

BATS-CHIXE:VOFL Stock Report

Market Cap: UK£723.2m

VOFL Stock Overview

VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments.

VOFL 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£4.73
52 Week HighUK£4.87
52 Week LowUK£4.17
Beta0
1 Month Change2.49%
3 Month Change4.42%
1 Year Change12.55%
3 Year Change3.96%
5 Year Change41.83%
Change since IPO88.54%

Recent News & Updates

Recent updates

Shareholder Returns

VOFLGB Capital MarketsGB Market
7D0.6%0.4%1.4%
1Y12.6%5.8%1.1%

Return vs Industry: VOFL exceeded the UK Capital Markets industry which returned 5.8% over the past year.

Return vs Market: VOFL exceeded the UK Market which returned 1.1% over the past year.

Price Volatility

Is VOFL's price volatile compared to industry and market?
VOFL volatility
VOFL Average Weekly Movement2.6%
Capital Markets Industry Average Movement4.2%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

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

Volatility Over Time: VOFL's weekly volatility (3%) 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?
VOFL fundamental statistics
Market capUK£723.17m
Earnings (TTM)UK£127.98m
Revenue (TTM)UK£161.08m

5.7x

P/E Ratio

4.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOFL 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 VOFL perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

14%

Payout Ratio
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