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 investment including consumer goods, construction, financial services, agriculture, energy, pharmaceuticals and government bonds.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	2.64
Equity-to-Asset	0.99
Debt-to-Equity	0.01
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	37.5
	3-Year EPS without NRI Growth Rate	31.8
	3-Year FCF Growth Rate	-10.1
	3-Year Book Growth Rate	11.9

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	80.68
	9-Day RSI	68.19
	14-Day RSI	63.32
	6-1 Month Momentum %	2.97
	12-1 Month Momentum %	11.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.34
	Dividend Payout Ratio	0.13
	3-Year Dividend Growth Rate	8
	Forward Dividend Yield %	2.34
	5-Year Yield-on-Cost %	2.74
	3-Year Average Share Buyback Ratio	3.1
	Shareholder Yield %	4.88

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	97.34
	FCF Margin %	37.35
	ROE %	14.71
	ROA %	14.47
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.14
	PE Ratio without NRI	6.14
	Shiller PE Ratio	12.59
	PEG Ratio	0.69
	PS Ratio	5.93
	PB Ratio	0.86
	Price-to-Tangible-Book	0.86
	Price-to-Free-Cash-Flow	15.67
	Price-to-Operating-Cash-Flow	15.67
	EV-to-Revenue	5.55
	EV-to-FCF	14.86
	Price-to-Projected-FCF	0.77
	Price-to-Graham-Number	0.48
	Price-to-Net-Cash	53.44
	FCF Yield %	6.61
	Forward Rate of Return (Yacktman) %	12.8

Financials (Next Earnings Date:2024-10-24 Est.)

Annual Quarterly TTM

LSE:VOF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

VinaCapital Vietnam Opportunity Fund Ltd Executives

Details

GF Value: £-1.16

LSE:VOF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with VOF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	130.106
	EPS (TTM) (£)	0.784
	Beta	0.48
	Volatility %	13.51
	14-Day RSI	63.32
	14-Day ATR (£)	0.09141
	20-Day SMA (£)	4.731
	12-1 Month Momentum %	11.96
	52-Week Range (£)	4.17 - 4.87
	Shares Outstanding (Mil)	152.89

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

VinaCapital Vietnam Opportunity Fund Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

VinaCapital Vietnam Opportunity Fund Ltd Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

VinaCapital Vietnam Opportunity Fund Ltd Frequently Asked Questions

What is VinaCapital Vietnam Opportunity Fund Ltd(LSE:VOF)'s stock price today?

The current price of LSE:VOF is £4.81. The 52 week high of LSE:VOF is £4.87 and 52 week low is £4.17.

When is next earnings date of VinaCapital Vietnam Opportunity Fund Ltd(LSE:VOF)?

The next earnings date of VinaCapital Vietnam Opportunity Fund Ltd(LSE:VOF) is 2024-10-24 Est..

Does VinaCapital Vietnam Opportunity Fund Ltd(LSE:VOF) pay dividends? If so, how much?

The Dividend Yield % of VinaCapital Vietnam Opportunity Fund Ltd(LSE:VOF) is 2.34% (As of Today), Highest Dividend Payout Ratio of VinaCapital Vietnam Opportunity Fund Ltd(LSE:VOF) was 0.2. The lowest was 0.04. And the median was 0.12. The Forward Dividend Yield % of VinaCapital Vietnam Opportunity Fund Ltd(LSE:VOF) is 2.34%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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