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VinaCapital Vietnam Opportunity Fund(LSE) VOF

Market Cap£533.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)+124%
5 Year-5%
1 Year-10%
1 Month-1%
£4.43
+0.34%
+0.01Today
VinaCapital Vietnam Opportunity Fund last closing stock price
MetricPriceDate
Last closeGBX 442.502026-08-14
VinaCapital Vietnam Opportunity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.91%GBX 430.002026-08-07
1 month-1.23%GBX 448.002026-07-15
3 month-4.84%GBX 465.002026-05-15
Year to date-5.45%GBX 468.002025-12-31
1 year-9.88%GBX 491.002025-08-14
3 year-2.96%GBX 456.002023-08-15
5 year-5.45%GBX 468.002021-08-13
Since inception+123.64%GBX 1.982016-03-23

VinaCapital Vietnam Opportunity Fund Financials at a Glance

Market Cap

£533.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$304.69M

Net Income (TTM)

$105.06M

EPS (TTM)

-£0.28

P/E Ratio

-15.55

Dividend

£0.11

Beta (Volatility)

-0.01 (Low)

Price

£4.43

Volume

84,946

Open

£4.45

Previous Close

£4.43

Daily Range

£4.32 - £4.45

52-Week Range

£4.11 - £5.00

Estimated Earnings Date

Mar 25, 2026

VOF News

No articles available.

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About VinaCapital Vietnam Opportunity Fund

VinaCapital Vietnam Opportunity Fund Limited is an asset management company focused on private equity investments in Vietnam. The fund allocates 80% of its capital to direct private equity holdings and 20% to equitization projects, targeting value-oriented stocks across various sectors.

Products and Services
  • Direct private equity investments in Vietnamese companies
  • Equitization projects transitioning to publicly listed shares
  • Diverse sector investment strategy targeting value-oriented stocks
Growth Outlook
  • Vietnam's economy is projected to grow at 6.5% annually
  • Increased foreign direct investment in key sectors
  • Strong domestic consumption driving market expansion
Financial Highlights
  • Recent quarterly revenue of $132.76 million, showing significant growth
  • Trailing twelve months (TTM) net income margin of 16.2%
  • Dividend yield of 2.57%, reflecting consistent returns to shareholders
VinaCapital Vietnam Opportunity Fund Limited presents a compelling investment opportunity in the rapidly growing Vietnamese market. The fund's strategic focus on private equity and equitization projects positions it well to capitalize on Vietnam's economic growth. Recent financial performance indicates strong revenue generation and profitability, with a notable net income margin. The fund's commitment to delivering shareholder value is evident through its attractive dividend yield. As Vietnam continues to attract foreign investment and expand its domestic market, the fund is poised for further growth, making it an appealing option for investors seeking exposure to this dynamic region.
AI Generated • Jul 31, 2026

Industry

Capital Markets

Employees

0

Headquarters

Ho Chi Minh, VN

VOF Financials

Key Financial Metrics (TTM)

Gross Margin

89.82%

Operating Margin

16.28%

Net Income Margin

16.21%

Return on Equity

3.42%

Return on Capital

-5.21%

Return on Assets

3.21%

Earnings Yield

-6.43%

Dividend Yield

2.46%

Payout Ratio

58.95%

Stock Overview

Market Cap

£533.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

120.63M

Volume

84.95K

Avg. Volume

149.66K

Financials (TTM)

Gross Profit

$283.32M

Operating Income

$105.34M

EBITDA

-$5.82M

Operating Cash Flow

$148.80M

Capital Expenditure

-$3.27

Free Cash Flow

$148.80M

Cash & ST Invst.

$50.11M

Total Debt

$25.17M

VinaCapital Vietnam Opportunity Fund Performance Analysis

VinaCapital Vietnam Opportunity Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 55,243,282N/A
20232023-06-30USD 45,139,372-18.3%
20242024-06-30USD 36,120,031-20.0%
20252025-06-30USD 99,380,304175.1%
VinaCapital Vietnam Opportunity Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30185.0%
Q22024-12-31-72.8%
Q42025-06-30279.6%
Q22025-12-3172.3%
VinaCapital Vietnam Opportunity Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -0.55N/A
20232023-06-30USD -0.08-86.0%
20242024-06-30USD 0.37N/A
20252025-06-30USD -0.26N/A
VinaCapital Vietnam Opportunity Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30305.5%
Q22024-12-31-77.2%
Q42025-06-30-758.2%
Q22025-12-31249.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$132.76M

+407.2%

Gross Profit

$132.76M

+407.2%

Gross Margin

100.00%

N/A

Market Cap

£533.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£4.27M

N/A

Employees

125

N/A

Net Income

$111.64M

+656.3%

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q2 2025YOY 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

3.21%

N/A

Return on Invested Capital

3.26%

N/A

Free Cash Flow

$29.99M

-39.4%

Operating Cash Flow

$29.99M

-39.4%

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Questions About VOF

What is the current price of VinaCapital Vietnam Opportunity Fund?

VinaCapital Vietnam Opportunity Fund is trading at £4.43 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 £4.11 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 2.46%.

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