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VinaCapital Vietnam Opportunity Fund(LSE) VOF

Current Price£4.20
Market Cap£506.64MMarket 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)+112%
5 Year-7%
1 Year-8%
1 Month-9%
VinaCapital Vietnam Opportunity Fund last closing stock price
MetricPriceDate
Last closeGBX 420.002026-07-24
VinaCapital Vietnam Opportunity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.76%GBX 441.002026-07-17
1 month-8.79%GBX 460.502026-06-24
3 month-9.68%GBX 465.002026-04-24
Year to date-10.26%GBX 468.002025-12-31
1 year-8.1%GBX 457.002025-07-24
3 year-8.7%GBX 460.002023-07-25
5 year-6.98%GBX 451.502021-07-23
Since inception+112.27%GBX 1.982016-03-23

VinaCapital Vietnam Opportunity Fund Financials at a Glance

Market Cap

£506.64MMarket 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

-14.76

Dividend

£0.11

Beta (Volatility)

-0.01 (Low)

Price

£4.20

Volume

83,277

Open

£4.17

Previous Close

£4.20

Daily Range

£4.17 - £4.21

52-Week Range

£4.17 - £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 diverse sectors
  • Equitization projects transitioning into publicly listed shares
  • Focus on value-oriented stocks regardless of market capitalization
Growth Outlook
  • Vietnam's economy is projected to grow at 6.5% annually
  • Increased foreign direct investment in key sectors
  • Strong demand for private equity opportunities in emerging markets
Financial Highlights
  • Recent quarterly revenue of $77 million, showing strong market presence
  • Trailing twelve months (TTM) gross profit margin of 78%, indicating operational efficiency
  • Current ratio of 3.77, reflecting strong liquidity position
VinaCapital Vietnam Opportunity Fund Limited operates in a dynamic market, leveraging Vietnam's economic growth and increasing foreign investment. The fund's strategy of focusing on private equity and equitization projects positions it well to capitalize on emerging opportunities. Recent financial performance highlights a robust gross profit margin and a solid liquidity position, suggesting effective management and operational efficiency. The outlook for growth remains positive, driven by Vietnam's expanding economy and the rising demand for private equity investments.
AI Generated • Jun 29, 2026

Industry

Capital Markets

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

-6.78%

Dividend Yield

2.59%

Payout Ratio

58.95%

Stock Overview

Market Cap

£506.64MMarket 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

83.28K

Avg. Volume

140.36K

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

£506.64MMarket 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

£4.05M

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 £4.20 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 2.59%.

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