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VOF VinaCapital Vietnam Opportunity Fund Limited

LSE · GB · Financial Services · Asset Management · vof.vinacapital.com
424.00GBp+0.71%Mkt Cap: 544.42M $P/E: —

VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated t…

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Key Statistics

Company
Market Cap544.42M USD
Enterprise Value-537.35M USD
Revenue (TTM)69.12M USD
Gross Profit69.12M USD
Net Income (TTM)79.25M USD
Revenue/Share0.47 GBp
Last Price424.00 GBp
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees—
CountryGB
SectorFinancial Services
IndustryAsset Management
ISINGG00BYXVT888
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue-7.77
P/S7.82
P/B0.70
EPS (TTM)-0.37
EPS (Forward)—
52W Range
411.0015% of range497.50
52W High497.50 GBp
52W Low411.00 GBp
Profitability
Gross Margin100.00%
Oper. Margin84.17%
EBITDA Margin0.00%
Profit Margin94.54%
ROE6.46%
ROA6.36%
Growth
Revenue Growth227.10%
Earnings Growth389.70%
Cash Flow & Leverage
Operating CF104.02M USD
CapEx (TTM)—
FCF Margin46.42%
FCF Yield5.89%
Net Debt-1.12B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.00
Current Ratio27.58
Quick Ratio27.54
Book Value/Sh6.02 GBp
Cash/Share8.26 GBp
Dividends
Fwd Div Rate0.11 GBp
Trail. Div Rate0.14 GBp
Div. Yield2.52%
5Y Avg Yield2.43%
Payout Ratio37.86%
Ex-Div DateMar 19, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)550.00 GBp
Upside (mean)+29.7%
Target Range550.00 GBp – 550.00 GBp
# Analysts1
Ownership
Shares Out.118.17M
Float—
Insiders0.09%
Institutions46.35%
Technical
SMA 50433.82 (-2.3%)
SMA 200454.08 (-6.6%)
Beta0.30
S&P 52W Chg15.78%
Avg Vol (30d)137.70K
Avg Vol (10d)105.19K
Technical Indicators
RSI (14)40.7
MACD-3.2236
MACD Signal-2.7515
MACD Hist.-0.4721
BB Upper436.64 GBp
BB Middle428.63 GBp
BB Lower420.61 GBp
BB Width3.74%
ATR (14)10.82 GBp
Vol Ratio (20d)1.20x