What is VinaCapital Vietnam Opportunity Fund FCF Margin %?
VinaCapital Vietnam Opportunity FundLSE:VOF +0.33%40 FCF Margin % is 26.27% as of Dec. 2025, which is 1905% above its 10-year median of 1.31. GuruFocus rates LSE:VOF with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, VinaCapital Vietnam Opportunity Fund ranks better than 93.24% on this metric.
LSE:VOF'
s FCF Margin % Range Over the Past 10 Years
Min: -345.2 Med: 1.31 Max: 319.23
Current: 319.23
During the past 13 years, the highest FCF Margin % of VinaCapital Vietnam Opportunity Fund was 319.23%. The lowest was -345.20%. And the median was 1.31%.
LSE:VOF's FCF Margin % is ranked better than 93.24% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs LSE:VOF: 319.23
VinaCapital Vietnam Opportunity Fund FCF Margin % Related Terms
VinaCapital Vietnam Opportunity Fund FCF Margin % 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 FCF Margin % Chart
For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's FCF Margin % distribution charts can be found below:
* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's FCF Margin % falls into.
* 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 FCF Margin % of 26.27% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. This is 1905% above median its historical median of 1.31. According to the industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #99 out of 1465 companies in the Asset Management industry, placing it in the top 6.8%.
Is VinaCapital Vietnam Opportunity Fund's FCF Margin % too high?
VinaCapital Vietnam Opportunity Fund's current FCF Margin % of 26.27% is 1905% above median its 10-year median of 1.31. The Asset Management industry median FCF Margin % is 14.69. VinaCapital Vietnam Opportunity Fund's value of 26.27% is 78.8% above this industry median. Based on the distribution chart, VinaCapital Vietnam Opportunity Fund ranks #99 out of 1465 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 FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #99 out of 1465 companies for FCF Margin %. This places VinaCapital Vietnam Opportunity Fund in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. VinaCapital Vietnam Opportunity Fund's value of 26.27% is 78.8% above this benchmark. While the company's 10-year median is 1.31 vs. the industry median of 14.69, VinaCapital Vietnam Opportunity Fund has consistently been above 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VinaCapital Vietnam Opportunity Fund's current FCF Margin % of 26.27% is 78.8% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. For the Asset Management industry, the median FCF Margin % 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 FCF Margin % is 26.27%, which is 1905% above median its own 10-year median of 1.31. 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 FCF Margin % of 26.27%. The current FCF Margin % is 26.27%, which is 1905% above median its 10-year median of 1.31 and 78.8% above 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current FCF Margin % is 26.27% 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
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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