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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
VietNam Holding did not have earnings to cover the interest expense.
VietNam Holding's debt to revenue ratio for the quarter that ended in Jun. 2025 was 0.00.
As of today, VietNam Holding's Altman Z-Score is 0.00.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
VietNam Holding has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
VietNam Holding Financial Strength Related Terms
LSE:VNH vs BLK, BX, KKR: Financial Strength Comparison
For the Asset Management subindustry, VietNam Holding's Financial Strength, along with its competitors' market caps and Financial Strength 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.
VietNam Holding Financial Strength vs Asset Management Industry
For the Asset Management industry and Financial Services sector, VietNam Holding's Financial Strength distribution charts can be found below:
* The bar in red indicates where VietNam Holding's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
VietNam Holding has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
* 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.
VietNam Holding (LSE:VNH) has a Financial Strength of 8 as of Jun. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on VietNam Holding and its competitors. This is near median its historical median of 8.00. Over the past decade, VietNam Holding's Financial Strength has ranged from 7.00 to 10.00.
Is VietNam Holding's Financial Strength too high?
VietNam Holding's current Financial Strength of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 10.00. Overall, VietNam Holding has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does VietNam Holding's Financial Strength compare to BLK and BX?
VietNam Holding's Financial Strength of 8 can be compared against companies in the Asset Management industry. Historically, VietNam Holding's own Financial Strength has ranged from 7.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on VietNam Holding and its competitors. VietNam Holding's current Financial Strength is 8, which is near median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VietNam Holding stock overvalued right now?
Based on GuruFocus' analysis, VietNam Holding (LSE:VNH) is currently considered Significantly Undervalued. The stock's GF Value™ is £8.53, compared to a current price of £3.23 — trading 62.1% below its estimated fair value. The current Financial Strength is 8, which is near median its 10-year median of 8.00. VietNam Holding's overall GF Score™ is 44/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For VietNam Holding (LSE:VNH), the current Financial Strength is 8 as of Jun. 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.
Is VietNam Holding (LSE:VNH) Overvalued in 2026?
Based on GuruFocus' analysis, VietNam Holding stock appears to be undervalued.
The current stock price of £3.23 is trading 62.1% below its estimated GF Value™ of £8.53.
GuruFocus considers VietNam Holding to be Significantly Undervalued.
Key valuation signals for LSE:VNH:
Financial Strength: 8 (near median its 10-year median of 8.00)
GF Value™: £8.53 vs. price of £3.23 (62.1% below fair value)
No single metric tells the full story. See the LSE:VNH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VietNam Holding Ltd is a closed-end investment company. Its investment objective is to achieve long-term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation. The company invests in the securities of publicly traded companies in Vietnam, as well as in the securities of foreign companies if a majority of their assets and/or operations are based in Vietnam.
44GF Score
Get the complete analysis for LSE:VNH
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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