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VinaCapital Vietnam Opportunity Fund LSE:VOF Stock Report

Last Price

UK£3.96

Market Cap

UK£537.4m

7D

4.1%

1Y

-18.2%

Updated

11 Apr, 2025

Data

Company Financials

VinaCapital Vietnam Opportunity Fund Limited

LSE:VOF Stock Report

Market Cap: UK£537.4m

VOF Stock Overview

Specializes in growth equity investments. More details

VOF fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends3/6

VinaCapital Vietnam Opportunity Fund Limited Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of share price highs, lows and changes for VinaCapital Vietnam Opportunity Fund
Historical stock prices
Current Share PriceUK£3.96
52 Week HighUK£5.05
52 Week LowUK£3.55
Beta0.44
1 Month Change-11.80%
3 Month Change-15.38%
1 Year Change-18.18%
3 Year Change-23.55%
5 Year Change41.94%
Change since IPO57.96%

Recent News & Updates

Recent updates

Shareholder Returns

VOFGB Capital MarketsGB Market
7D4.1%-3.1%-6.3%
1Y-18.2%13.3%-2.8%

Return vs Industry: VOF underperformed the UK Capital Markets industry which returned 13.3% over the past year.

Return vs Market: VOF underperformed the UK Market which returned -2.8% over the past year.

Price Volatility

Is VOF's price volatile compared to industry and market?
VOF volatility
VOF Average Weekly Movement4.5%
Capital Markets Industry Average Movement4.7%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market3.1%

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

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

Community vs My Fair Value

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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?
VOF fundamental statistics
Market capUK£537.44m
Earnings (TTM)UK£64.23m
Revenue (TTM)UK£88.11m

8.5x

P/E Ratio

6.2x

P/S Ratio

Is VOF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOF income statement (TTM)
RevenueUS$115.19m
Cost of RevenueUS$0
Gross ProfitUS$115.19m
Other ExpensesUS$31.22m
EarningsUS$83.97m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.61
Gross Margin100.00%
Net Profit Margin72.90%
Debt/Equity Ratio1.4%

How did VOF perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

13%

Payout Ratio

Does VOF pay a reliable dividends?

See VOF dividend history and benchmarks
When do you need to buy VOF by to receive an upcoming dividend?
VinaCapital Vietnam Opportunity Fund dividend dates
Ex Dividend DateApr 03 2025
Dividend Pay DateMay 13 2025
Days until Ex dividend9 days
Days until Dividend pay date31 days

Does VOF pay a reliable dividends?

See VOF dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/11 18:17
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

VinaCapital Vietnam Opportunity Fund Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Conor FinnBarclays