company background image
VOF logo

VinaCapital Vietnam Opportunity Fund LSE:VOF Stock Report

Last Price

UK£4.57

Market Cap

UK£699.1m

7D

-1.4%

1Y

6.8%

Updated

25 Mar, 2024

Data

Company Financials

VinaCapital Vietnam Opportunity Fund Limited

LSE:VOF Stock Report

Market Cap: UK£699.1m

VOF Stock Overview

VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments.

VOF fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends2/6

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£4.57
52 Week HighUK£4.76
52 Week LowUK£4.14
Beta0
1 Month Change3.40%
3 Month Change1.44%
1 Year Change6.78%
3 Year Change10.53%
5 Year Change36.07%
Change since IPO82.09%

Recent News & Updates

Recent updates

Shareholder Returns

VOFGB Capital MarketsGB Market
7D-1.4%3.4%2.1%
1Y6.8%13.5%3.8%

Return vs Industry: VOF underperformed the UK Capital Markets industry which returned 13.8% over the past year.

Return vs Market: VOF exceeded the UK Market which returned 4.2% over the past year.

Price Volatility

Is VOF's price volatile compared to industry and market?
VOF volatility
VOF Average Weekly Movement1.7%
Capital Markets Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.2%
10% least volatile stocks in GB Market2.5%

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

Volatility Over Time: VOF's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/an/ahttps://vof.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?
VOF fundamental statistics
Market capUK£699.09m
Earnings (TTM)-UK£11.88m
Revenue (TTM)UK£4.02m

173.9x

P/S Ratio

-58.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOF income statement (TTM)
RevenueUS$5.08m
Cost of RevenueUS$0
Gross ProfitUS$5.08m
Other ExpensesUS$20.10m
Earnings-US$15.02m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.098
Gross Margin100.00%
Net Profit Margin-295.65%
Debt/Equity Ratio0.9%

How did VOF perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

-143%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.