VinaCapital Vietnam Opportunity Fund Limited (LSE: VOF) Stock Analysis & Fundamentals

VOFVinaCapital Vietnam Opportunity Fund Limited

LSE · GB · Financial Services · Asset Management · vof.vinacapital.com

430.00GBp0.00%Mkt Cap: 559.25M $P/E: —Today

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 Cap559.25M $

Enterprise Value-524.11M $

Revenue (TTM)69.12M $

Gross Profit69.12M $

Net Income (TTM)79.25M $

Revenue/Share0.5120 USD

Last Price430.00 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-7.58

P/S8.10

P/B0.73

EPS (TTM)-0.24

EPS (Forward)—

52W Range

430.000% of range444.50

52W High444.50 GBp

52W Low430.00 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 $

CapEx (TTM)—

FCF Margin46.42%

FCF Yield5.74%

Net Debt-1.12B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio27.58

Quick Ratio27.54

Book Value/Sh5.891 GBp

Cash/Share8.260 GBp

Dividends

Fwd Div Rate0.1100 GBp

Trail. Div Rate0.1450 GBp

Div. Yield2.47%

5Y Avg Yield2.43%

Payout Ratio26.33%

Ex-Div DateMar 19, 2026

Pay Date—

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)550.00 GBp

Upside (mean)+27.9%

Target Range550.00 GBp – 550.00 GBp

# Analysts1

Ownership

Shares Out.119.68M

Float—

Insiders0.08%

Institutions46.02%

Technical

SMA 50443.93 (-3.1%)

SMA 200459.12 (-6.3%)

Beta0.28

S&P 52W Chg20.80%

Avg Vol (30d)85.65K

Avg Vol (10d)146.95K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—