VinaCapital Vietnam Opportunity Fund (LSE:VOF) EPS without NRI: £-0.24 (TTM As of Dec. 2025)


LSE:VOF VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
40 GF Score
Price £4.64
! 5 Warning Signs
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What is VinaCapital Vietnam Opportunity Fund EPS without NRI?

VinaCapital Vietnam Opportunity Fund LSE:VOF +1.20% 40 EPS without NRI is £-0.24 as of Dec. 2025. GuruFocus rates LSE:VOF with a GF Score™ of 40/100. The stock has 5 warning signs investors should review. Among 831 Asset Management companies, VinaCapital Vietnam Opportunity Fund ranks better than 66.06% on this metric.

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

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 Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for VinaCapital Vietnam Opportunity Fund's EPS without NRI or its related term are showing as below:

LSE:VOF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -233.4   Med: 28.75   Max: 69.1
Current: 25.7

LSE:VOF's 3-Year EPS without NRI Growth Rate is ranked better than
66.06% of 831 companies
in the Asset Management industry
Industry Median: 12.1 vs LSE:VOF: 25.70

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 (Basic) for the six months ended in Dec. 2025 was £0.01. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.24.


VinaCapital Vietnam Opportunity Fund  (LSE:VOF) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


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 without NRI Related Terms


VinaCapital Vietnam Opportunity Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for VinaCapital Vietnam Opportunity Fund's EPS without NRI 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 without NRI Chart

VinaCapital Vietnam Opportunity Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EPS without NRI
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 without NRI 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 vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VinaCapital Vietnam Opportunity Fund PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's PE Ratio without NRI falls into.


LSE:VOF
40GF Score
VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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VinaCapital Vietnam Opportunity Fund EPS without NRI Calculation

Earnings Per Share (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.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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 without NRI →
What does a EPS without NRI of £-0.24 mean?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a EPS without NRI of £-0.24 as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. According to the industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #282 out of 831 companies in the Asset Management industry, placing it in the top 33.9%.
Is VinaCapital Vietnam Opportunity Fund's EPS without NRI too high?
VinaCapital Vietnam Opportunity Fund's current EPS without NRI is £-0.24. Based on the distribution chart, VinaCapital Vietnam Opportunity Fund ranks #282 out of 831 companies in the Asset Management industry, which is above the industry midpoint. 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 without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #282 out of 831 companies for EPS without NRI. This puts VinaCapital Vietnam Opportunity Fund in the upper half of its industry. The industry median EPS without NRI is 12.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.10, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI 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 without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VinaCapital Vietnam Opportunity Fund's current EPS without NRI 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 without NRI of £-0.24. The current EPS without NRI is £-0.24. VinaCapital Vietnam Opportunity Fund's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current EPS without NRI 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 without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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