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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF)
LSE:VOF
VOF Stock Chart & Stats
464.50p
-1.00p(-0.22%)
At close: 4:00 PM EST
464.50p
-1.00p(-0.22%)
Day’s Range― - ―
52-Week Range355.08p - 500.00p
Previous CloseN/A
Volume17.54K
Average Volume (3M)190.08K
Market Cap
N/A
Enterprise Value758.70M
Total Cash (Recent Filing)£48.71M
Total Debt (Recent Filing)£366.29K
Price to Earnings (P/E)―
Beta0.57
Next Earnings
Apr 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.14%
Share Statistics
EPS (TTM)-0.42
Shares Outstanding126,052,860
10 Day Avg. Volume207,877
30 Day Avg. Volume190,077
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.86
Price to Sales (P/S)6.09
P/FCF Ratio8.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£550.00Price Target Upside18.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage reduces financial risk and preserves flexibility to fund investments or absorb drawdowns. For an investment fund, conservative financing supports NAV stability, enables opportunistic purchases in market dislocations, and lowers solvency risk over the next several months.
Strong Cash GenerationPositive operating and free cash flow despite a net loss indicates the fund is realizing gains and converting value into liquidity. This strengthens the fund's ability to cover fees, support distributions, and deploy capital into new opportunities without relying on external financing.
Material Revenue/Realization UpsideA large revenue increase demonstrates the portfolio's capacity to generate meaningful realized gains or income when markets or holdings perform. This underpins the fund's long-term return potential and ability to compound capital when favorable conditions persist.
Bears Say
Earnings VolatilityLarge swings in profitability suggest returns are driven by mark-to-market and realized portfolio events, reducing predictability of NAV and distributions. This volatility complicates planning for cash payouts and may increase investor redemptions during downturns, pressuring operations.
Inconsistent Shareholder ReturnsIrregular returns reflect dependence on cyclical valuation moves and episodic realizations, weakening the fund's record of steady investor outcomes. Over months this can impair investor confidence and hamper capital raising or stable NAV growth absent clearer, recurring income sources.
Variable Cash Flow ProfileMeaningful year-to-year cash flow variability implies the fund's liquidity and reinvestment capacity depend on market timing and exits. This uncertainty limits reliable distribution planning and may force opportunistic asset sales or constrained deployment during stressed periods.
VinaCapital Vietnam Opportunity Fund Limited AccumUSD News
VOF FAQ
What was VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s price range in the past 12 months?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD lowest share price was 355.08p and its highest was 500.00p in the past 12 months.
What is VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s market cap?
Currently, no data Available
When is VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s upcoming earnings report date?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s upcoming earnings report date is Apr 01, 2026 which is in 43 days.
How were VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s earnings last quarter?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD released its earnings results on Oct 24, 2025. The company reported -0.419p earnings per share for the quarter, missing the consensus estimate of N/A by -0.419p.
Is VinaCapital Vietnam Opportunity Fund Limited AccumUSD overvalued?
According to Wall Street analysts VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s price is currently Undervalued.
Does VinaCapital Vietnam Opportunity Fund Limited AccumUSD pay dividends?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD pays a Semiannually dividend of 5.514p which represents an annual dividend yield of 2.14%. See more information on VinaCapital Vietnam Opportunity Fund Limited AccumUSD dividends here
What is VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s EPS estimate?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does VinaCapital Vietnam Opportunity Fund Limited AccumUSD have?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD has 126,052,860 shares outstanding.
What happened to VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s price movement after its last earnings report?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD reported an EPS of -0.419p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.425%.
Which hedge fund is a major shareholder of VinaCapital Vietnam Opportunity Fund Limited AccumUSD?
Currently, no hedge funds are holding shares in GB:VOF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
VinaCapital Vietnam Opportunity Fund Limited AccumUSD
VinaCapital Vietnam Opportunity Fund Limited specializes in private 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 to listed shares. The fund also makes private investments. It invests in stocks of companies operating across the diversified sectors. The fund invests in value stocks of companies having any market capitalization. It prefers to invest in Vietnam.
VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF) Earnings & Revenues
VOF Stock 12 Month Forecast
Average Price Target
550.00p
▲(18.41% Upside)
Technical Analysis
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Schroders
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Aberdeen Group
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Options Prices
Currently, No data available
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