VinaCapital Vietnam Opportunity Fund

(LSE) VOF

Current Price£4.53

Market Cap£551.98M

Since IPO (2016)+129%

5 Year-4%

1 Year+9%

1 Month-2%

VinaCapital Vietnam Opportunity Fund Financials at a Glance

Market Cap

£551.98M

Revenue (TTM)

$198.10M

Net Income (TTM)

$8.18M

EPS (TTM)

-£0.28

P/E Ratio

-15.92

Dividend

£0.11

Beta (Volatility)

-0.02 (Low)

Dividend

£0.11

Beta (Volatility)

-0.02 (Low)

Price

£4.53

Volume

178,040

Open

£4.50

Price

£4.53

Volume

178,040

Open

£4.50

Previous Close

£4.53

Daily Range

£4.50 - £4.54

52-Week Range

£4.17 - £5.00

Estimated Earnings Date

Mar 25, 2026

Dividend

£0.11

Beta (Volatility)

-0.02 (Low)

Price

£4.53

Volume

178,040

Open

£4.50

Previous Close

£4.53

Daily Range

£4.50 - £4.54

52-Week Range

£4.17 - £5.00

Estimated Earnings Date

Mar 25, 2026

VOF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About VinaCapital Vietnam Opportunity Fund

Industry

Capital Markets

Sector

Financials

Website

www.vof.vinacapital.com

Headquarters

Ho Chi Minh, VN

VOF Financials

Key Financial Metrics (TTM)

Gross Margin

78%

Operating Margin

-66%

Net Income Margin

-66%

Return on Equity

-5%

Return on Capital

-6%

Return on Assets

-6%

Earnings Yield

-6.28%

Dividend Yield

2.40%

Payout Ratio

-24.57%

Stock Overview

Market Cap

£551.98M

Shares Outstanding

121.85M

Volume

178.04K

Avg. Volume

158.28K

Financials (TTM)

Gross Profit

$134.90M

Operating Income

-$50.29M

EBITDA

-$50.29M

Operating Cash Flow

$101.85M

Capital Expenditure

-$6.46

Free Cash Flow

$101.85M

Cash & ST Invst.

$48.71M

Total Debt

$366.29K

VinaCapital Vietnam Opportunity Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2024YOY CHG

Revenue

$77.04M

-56.0%

Gross Profit

$55.67M

-68.2%

Gross Margin

72.26%

N/A

Market Cap

£551.98M

N/A

Market Cap/Employee

£4.42M

N/A

Employees

125

N/A

Net Income

-$77.64M

-153.5%

EBITDA

-$77.61M

-153.5%

Quarterly Fundamentals

Name

Q4 2024YOY CHG

Total Cash

$50.11M

-95.5%

Total Debt

$25.17M

+16104.8%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$25.17M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-6.10%

N/A

Return on Invested Capital

-6.16%

N/A

Free Cash Flow

$63.12M

+426.4%

Operating Cash Flow

$63.12M

+426.4%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

BRSC.LBlackRock Smaller Companies Trust plc

BRSC.LBlackRock Smaller Companies Trust plc£13.04-0.76%

BRGE.LBlackRock Greater Europe Investment Trust plc

BRGE.LBlackRock Greater Europe Investment Trust plc£6.19-0.80%

NAS.LNorth Atlantic Smaller Companies Investment Trust PLC

NAS.LNorth Atlantic Smaller Companies Investment Trust PLC£3.93-2.24%

JEDT.LJPMorgan European Discovery Trust plc

JEDT.LJPMorgan European Discovery Trust plc£6.63+0.61%

HSL.LThe Henderson Smaller Companies Investment Trust plc

HSL.LThe Henderson Smaller Companies Investment Trust plc£9.02-0.44%

PAC.LPacific Assets Trust plc

PAC.LPacific Assets Trust plc£4.30+0.70%

BUT.LThe Brunner Investment Trust PLC

BUT.LThe Brunner Investment Trust PLC£14.88-0.53%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

SPCXSpace Exploration Technologies

SPCXSpace Exploration Technologies$185.00-0.04%

NOKNokia

NOKNokia$13.49-0.02%

AALAmerican Airlines Group

AALAmerican Airlines Group$15.99+0.04%

TAT&T

TAT&T$22.01-0.02%

FLEXFlex

FLEXFlex$147.61+0.03%

CMCSAComcast

CMCSAComcast$22.43-0.01%

BACBank of America

BACBank of America$56.20-0.01%

Questions About VOF

What is the current price of VinaCapital Vietnam Opportunity Fund?

VinaCapital Vietnam Opportunity Fund is trading at £4.53 per share.

What is the 52-week range for VinaCapital Vietnam Opportunity Fund?

Over the past 52 weeks, VinaCapital Vietnam Opportunity Fund has traded between £4.17 and £5.00.

How much debt does VinaCapital Vietnam Opportunity Fund have?

As of the most recent reporting period, VinaCapital Vietnam Opportunity Fund reported total debt of $267.09K.

How much cash does VinaCapital Vietnam Opportunity Fund have on hand?

VinaCapital Vietnam Opportunity Fund reported $35.52M in cash and cash equivalents in its most recent financial results.

What is VinaCapital Vietnam Opportunity Fund’s dividend yield?

VinaCapital Vietnam Opportunity Fund currently has a dividend yield of 2.40%.

VinaCapital Vietnam Opportunity Fund

VinaCapital Vietnam Opportunity Fund Financials at a Glance

VOF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About VinaCapital Vietnam Opportunity Fund

VOF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

VinaCapital Vietnam Opportunity Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About VOF

What is the current price of VinaCapital Vietnam Opportunity Fund?

What is the 52-week range for VinaCapital Vietnam Opportunity Fund?

How much debt does VinaCapital Vietnam Opportunity Fund have?

How much cash does VinaCapital Vietnam Opportunity Fund have on hand?

What is VinaCapital Vietnam Opportunity Fund’s dividend yield?

Premium Investing Services