What is VinaCapital Vietnam Opportunity Fund Net Margin %?
VinaCapital Vietnam Opportunity FundLSE:VOF +0.33%40 Net Margin % is 97.79% as of Dec. 2025, which is 3% below its 10-year median of 101.16. GuruFocus rates LSE:VOF with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 1,579 Asset Management companies, VinaCapital Vietnam Opportunity Fund ranks better than 53.01% on this metric.
LSE:VOF'
s Net Margin % Range Over the Past 10 Years
Min: 89.25 Med: 101.16 Max: 833.33
Current: 89.25
LSE:VOF's Net Margin % is ranked better than 53.01% of 1579
companies
in the Asset Management industry
Industry Median: 84.88
vs LSE:VOF: 89.25
VinaCapital Vietnam Opportunity Fund (LSE:VOF) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
VinaCapital Vietnam Opportunity Fund Net Margin % Related Terms
VinaCapital Vietnam Opportunity Fund Net 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 Net Margin % Chart
For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's Net Margin % distribution charts can be found below:
* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's Net 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 Net Margin % of 97.79% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. This is near median its historical median of 101.16. Over the past decade, VinaCapital Vietnam Opportunity Fund's Net Margin % has ranged from 89.25 to 833.33. According to the industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #742 out of 1579 companies in the Asset Management industry, placing it in the top 47%.
Is VinaCapital Vietnam Opportunity Fund's Net Margin % too high?
VinaCapital Vietnam Opportunity Fund's current Net Margin % of 97.79% is near median its 10-year median of 101.16. Over the past 10 years, this metric has ranged from a low of 89.25 to a high of 833.33. The Asset Management industry median Net Margin % is 84.88. VinaCapital Vietnam Opportunity Fund's value of 97.79% is 15.2% above this industry median. Based on the distribution chart, VinaCapital Vietnam Opportunity Fund ranks #742 out of 1579 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #742 out of 1579 companies for Net Margin %. This puts VinaCapital Vietnam Opportunity Fund in the upper half of its industry. The industry median Net Margin % is 84.88. VinaCapital Vietnam Opportunity Fund's value of 97.79% is 15.2% above this benchmark. Historically, VinaCapital Vietnam Opportunity Fund's own Net Margin % has ranged from 89.25 to 833.33 over the past decade. While the company's 10-year median is 101.16 vs. the industry median of 84.88, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VinaCapital Vietnam Opportunity Fund's current Net Margin % of 97.79% is 15.2% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VinaCapital Vietnam Opportunity Fund's current Net Margin % is 97.79%, which is near median its own 10-year median of 101.16. 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 Net Margin % of 97.79%. The current Net Margin % is 97.79%, which is near median its 10-year median of 101.16 and 15.2% above the Asset Management industry median of 84.88. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current Net Margin % is 97.79% 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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