VinaCapital Vietnam Opportunity Fund (LSE:VOF) EPS (Basic): £-0.24 (TTM As of Dec. 2025)


LSE:VOF VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
40 GF Score
Price £4.61
! 4 Warning Signs
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What is VinaCapital Vietnam Opportunity Fund EPS (Basic)?

VinaCapital Vietnam Opportunity Fund LSE:VOF +0.33% 40 EPS (Basic) is £-0.24 as of Dec. 2025. GuruFocus rates LSE:VOF with a GF Score™ of 40/100. The stock has 4 warning signs investors should review.

VinaCapital Vietnam Opportunity Fund's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was £0.01. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.24.

VinaCapital Vietnam Opportunity Fund's EPS (Diluted) for the six months ended in Dec. 2025 was £0.01. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.24.

VinaCapital Vietnam Opportunity Fund's EPS without NRI for the six months ended in Dec. 2025 was £0.01. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was -0.24.

During the past 12 months, VinaCapital Vietnam Opportunity Fund's average EPS without NRIGrowth Rate was -179.30% per year. During the past 3 years, the average EPS without NRI Growth Rate was 25.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, VinaCapital Vietnam Opportunity Fund's highest 3-Year average EPS without NRI Growth Rate was 69.10% per year. The lowest was -233.40% per year. And the median was 28.75% per year.

VinaCapital Vietnam Opportunity Fund  (LSE:VOF) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

VinaCapital Vietnam Opportunity Fund EPS (Basic) Related Terms

VinaCapital Vietnam Opportunity Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for VinaCapital Vietnam Opportunity Fund's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VinaCapital Vietnam Opportunity Fund EPS (Basic) Chart

VinaCapital Vietnam Opportunity Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.25 -0.59 -0.07 0.37 -0.24

VinaCapital Vietnam Opportunity Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.30 0.00 -0.24 0.01
LSE:VOF
40GF Score
VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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VinaCapital Vietnam Opportunity Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

VinaCapital Vietnam Opportunity Fund's Basic EPS for the fiscal year that ended in Jun. 2025 is calculated as

Basic EPS (A: Jun. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-35.068-0)/143.641
=-0.24

VinaCapital Vietnam Opportunity Fund's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(83.395-0)/131.695
=0.63

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of £-0.24 mean?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a EPS (Basic) of £-0.24 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors.
Is VinaCapital Vietnam Opportunity Fund's EPS (Basic) too high?
VinaCapital Vietnam Opportunity Fund's current EPS (Basic) is £-0.24. Overall, VinaCapital Vietnam Opportunity Fund has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does VinaCapital Vietnam Opportunity Fund's EPS (Basic) compare to BLK and BX?
VinaCapital Vietnam Opportunity Fund's EPS (Basic) of £-0.24 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. VinaCapital Vietnam Opportunity Fund's current EPS (Basic) is £-0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VinaCapital Vietnam Opportunity Fund stock overvalued right now?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a current EPS (Basic) of £-0.24. The current EPS (Basic) is £-0.24. VinaCapital Vietnam Opportunity Fund's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current EPS (Basic) is £-0.24 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VinaCapital Vietnam Opportunity Fund Business Description

Other Exchanges VOFl:UK
Address Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. Its investment objective is to achieve medium- to long-term returns through investments 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 securities, debt instruments, private equity, real estate assets, capital markets, operating assets, private equity investments, and other net assets (including cash, cash equivalents, bonds, and short-term deposits). It holds a diversified portfolio of investments, including consumer goods, real estate, financial services, materials, energy, healthcare, and others.
40GF Score

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EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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