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VinaCapital Vietnam Opportunity Fund (CHIX:VOFL) Price-to-Tangible-Book : 0.69 (As of May. 28, 2025)


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What is VinaCapital Vietnam Opportunity Fund Price-to-Tangible-Book?

As of today (2025-05-28), VinaCapital Vietnam Opportunity Fund's share price is £4.18. VinaCapital Vietnam Opportunity Fund's Tangible Book per Share of Dec. 2024 for the quarter that ended in Dec. 2024 was £6.03. Hence, VinaCapital Vietnam Opportunity Fund's Price to Tangible Book Ratio of today is 0.69.

The historical rank and industry rank for VinaCapital Vietnam Opportunity Fund's Price-to-Tangible-Book or its related term are showing as below:

CHIX:VOFl' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.69   Med: 0.82   Max: 1.19
Current: 0.69

During the past 13 years, VinaCapital Vietnam Opportunity Fund's highest Price to Tangible Book Ratio was 1.19. The lowest was 0.69. And the median was 0.82.

CHIX:VOFl's Price-to-Tangible-Book is ranked better than
81.13% of 1590 companies
in the Asset Management industry
Industry Median: 0.92 vs CHIX:VOFl: 0.69

A closely related ratio is called PB Ratio. As of today, VinaCapital Vietnam Opportunity Fund's share price is £4.18. VinaCapital Vietnam Opportunity Fund's Book Value per Sharefor the quarter that ended in Dec. 2024 was £6.03. Hence, VinaCapital Vietnam Opportunity Fund's P/B Ratio of today is 0.69.


VinaCapital Vietnam Opportunity Fund Price-to-Tangible-Book Historical Data

The historical data trend for VinaCapital Vietnam Opportunity Fund's Price-to-Tangible-Book 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.

* Premium members only.

VinaCapital Vietnam Opportunity Fund Price-to-Tangible-Book Chart

VinaCapital Vietnam Opportunity Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Price-to-Tangible-Book
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.85

VinaCapital Vietnam Opportunity Fund Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Tangible-Book 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 - - - 0.85 0.77

Competitive Comparison of VinaCapital Vietnam Opportunity Fund's Price-to-Tangible-Book

For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book 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's Price-to-Tangible-Book Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's Price-to-Tangible-Book falls into.


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VinaCapital Vietnam Opportunity Fund Price-to-Tangible-Book Calculation

VinaCapital Vietnam Opportunity Fund's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Dec. 2024 )
=4.18/6.032
=0.69

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.


VinaCapital Vietnam Opportunity Fund Price-to-Tangible-Book Related Terms

Thank you for viewing the detailed overview of VinaCapital Vietnam Opportunity Fund's Price-to-Tangible-Book provided by GuruFocus.com. Please click on the following links to see related term pages.


VinaCapital Vietnam Opportunity Fund Business Description

Traded in Other Exchanges
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. The company's investment objective is to achieve medium to long-term returns through investment 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 companies, debt instruments, private equity and real estate assets, and other opportunities to achieve medium to long-term capital appreciation and investment income. It holds a diversified portfolio of investments including consumer goods, construction, financial services, agriculture, energy, pharmaceuticals, and government bonds.

VinaCapital Vietnam Opportunity Fund Headlines

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