Business Description
VinaCapital Vietnam Opportunity Fund Ltd
ISIN : GG00BYXVT888
Description
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. The company's investment objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from Vietnam. The company mainly invests in listed and unlisted companies, debt instruments, private equity and real estate assets, and other opportunities to achieve medium to long-term capital appreciation and investment income. It holds a diversified portfolio of investments including consumer goods, construction, financial services, agriculture, energy, pharmaceuticals, and government bonds.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 328.41 | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -44.4 | |||||
| 3-Year EPS without NRI Growth Rate | -45.2 | |||||
| 3-Year FCF Growth Rate | -2.1 | |||||
| 3-Year Book Growth Rate | 0.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.96 | |||||
| 9-Day RSI | 64.91 | |||||
| 14-Day RSI | 55.95 | |||||
| 3-1 Month Momentum % | -4.72 | |||||
| 6-1 Month Momentum % | -10.79 | |||||
| 12-1 Month Momentum % | -4.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.55 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 10.7 | |||||
| Forward Dividend Yield % | 2.55 | |||||
| 5-Year Yield-on-Cost % | 3.64 | |||||
| 3-Year Average Share Buyback Ratio | 3.4 | |||||
| Shareholder Yield % | 9.48 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.53 | |||||
| FCF Margin % | 124.28 | |||||
| ROE % | 6.49 | |||||
| ROA % | 6.38 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.99 | |||||
| PE Ratio without NRI | 11.99 | |||||
| Shiller PE Ratio | 11.03 | |||||
| PEG Ratio | 1.5 | |||||
| PS Ratio | 11.34 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 9.18 | |||||
| Price-to-Operating-Cash-Flow | 9.18 | |||||
| EV-to-Revenue | 10.08 | |||||
| EV-to-FCF | 8.11 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.5 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Cash | 44.35 | |||||
| FCF Yield % | 11.78 | |||||
| Forward Rate of Return (Yacktman) % | 13.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
VinaCapital Vietnam Opportunity Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 60.683 | ||
| EPS (TTM) (£) | 0.37 | ||
| Beta | -0.15 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 9.46 | ||
| 14-Day RSI | 55.95 | ||
| 14-Day ATR (£) | 0.070361 | ||
| 20-Day SMA (£) | 4.358 | ||
| 12-1 Month Momentum % | -4.09 | ||
| 52-Week Range (£) | 4.285 - 5.05 | ||
| Shares Outstanding (Mil) | 144.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
VinaCapital Vietnam Opportunity Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
VinaCapital Vietnam Opportunity Fund Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
VinaCapital Vietnam Opportunity Fund Ltd Frequently Asked Questions
What is VinaCapital Vietnam Opportunity Fund Ltd(LSE:VOF)'s stock price today?
The current price of LSE:VOF is £4.43. The 52 week high of LSE:VOF is £5.05 and 52 week low is £4.29.
When is next earnings date of VinaCapital Vietnam Opportunity Fund Ltd(LSE:VOF)?
The next earnings date of VinaCapital Vietnam Opportunity Fund Ltd(LSE:VOF) is 2025-03-26 Est..
Does VinaCapital Vietnam Opportunity Fund Ltd(LSE:VOF) pay dividends? If so, how much?
The Dividend Yield %  of VinaCapital Vietnam Opportunity Fund Ltd(LSE:VOF) is 2.55% (As of Today), Highest Dividend Payout Ratio of VinaCapital Vietnam Opportunity Fund Ltd(LSE:VOF) was 0.3. The lowest was 0.04. And the median was 0.2. The  Forward Dividend Yield % of VinaCapital Vietnam Opportunity Fund Ltd(LSE:VOF) is 2.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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