What is VinaCapital Vietnam Opportunity Fund EV-to-FCF?
VinaCapital Vietnam Opportunity FundLSE:VOF 40 EV-to-FCF is 5.16 as of Jun. 24, 2026, which is 79% below its 10-year median of 24.18. GuruFocus rates LSE:VOF with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 940 Asset Management companies, VinaCapital Vietnam Opportunity Fund ranks better than 83.3% on this metric.
LSE:VOF'
s EV-to-FCF Range Over the Past 10 Years
Min: 5.16 Med: 24.18 Max: 2930.08
Current: 5.16
During the past 13 years, the highest EV-to-FCF of VinaCapital Vietnam Opportunity Fund was 2930.08. The lowest was 5.16. And the median was 24.18.
LSE:VOF's EV-to-FCF is ranked better than 83.3% of 940
companies
in the Asset Management industry
Industry Median: 14.685
vs LSE:VOF: 5.16
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
VinaCapital Vietnam Opportunity Fund (LSE:VOF) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
VinaCapital Vietnam Opportunity Fund's PE Ratio (TTM) for today is calculated as:
VinaCapital Vietnam Opportunity Fund's share price for today is £4.605.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. VinaCapital Vietnam Opportunity Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was £-0.238.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
VinaCapital Vietnam Opportunity Fund EV-to-FCF Related Terms
VinaCapital Vietnam Opportunity Fund EV-to-FCF Historical Data
* 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 EV-to-FCF Chart
For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's EV-to-FCF falls into.
VinaCapital Vietnam Opportunity Fund's current Enterprise Value is £540.63 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. VinaCapital Vietnam Opportunity Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was £104.79 Mil.
* 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 (LSE:VOF) has a EV-to-FCF of 5.16 as of Jun. 24, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. This is 79% below median its historical median of 24.18. Over the past decade, VinaCapital Vietnam Opportunity Fund's EV-to-FCF has ranged from 5.16 to 2,930.08. According to the industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #157 out of 940 companies in the Asset Management industry, placing it in the top 16.7%.
Is VinaCapital Vietnam Opportunity Fund's EV-to-FCF too high?
VinaCapital Vietnam Opportunity Fund's current EV-to-FCF of 5.16 is 79% below median its 10-year median of 24.18. Over the past 10 years, this metric has ranged from a low of 5.16 to a high of 2,930.08. The Asset Management industry median EV-to-FCF is 14.69. VinaCapital Vietnam Opportunity Fund's value of 5.16 is 64.9% below this industry median. Based on the distribution chart, VinaCapital Vietnam Opportunity Fund ranks #157 out of 940 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #157 out of 940 companies for EV-to-FCF. This places VinaCapital Vietnam Opportunity Fund in the top 17% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.69. VinaCapital Vietnam Opportunity Fund's value of 5.16 is 64.9% below this benchmark. Historically, VinaCapital Vietnam Opportunity Fund's own EV-to-FCF has ranged from 5.16 to 2,930.08 over the past decade. While the company's 10-year median is 24.18 vs. the industry median of 14.69, VinaCapital Vietnam Opportunity Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.69, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VinaCapital Vietnam Opportunity Fund's current EV-to-FCF of 5.16 is 64.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VinaCapital Vietnam Opportunity Fund's current EV-to-FCF is 5.16, which is 79% below median its own 10-year median of 24.18. 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 EV-to-FCF of 5.16. The current EV-to-FCF is 5.16, which is 79% below median its 10-year median of 24.18 and 64.9% below the Asset Management industry median of 14.69. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current EV-to-FCF is 5.16 as of Jun. 24, 2026. 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
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.
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