VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF)
LSE:VOF
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VOF Stock Chart & Stats
464.50 p
-1.00 p(-0.22%)
At close: 4:00 PM EST
464.50 p
-1.00 p(-0.22%)
Day’s Range― - ―
52-Week Range417.50 p - 500.00 p
Previous CloseN/A
Volume17.54K
Average Volume (3M)190.08K
Market Cap
£559.27M
Enterprise Value703.33M
Total Cash (Recent Filing)£48.71M
Total Debt (Recent Filing)£366.29K
Price to Earnings (P/E)―
Beta0.69
Next Earnings
Oct 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.14%
Share Statistics
EPS (TTM)-0.48
Shares Outstanding121,447,450
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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 417.50 p and its highest was 500.00 p in the past 12 months.
What is VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s market cap?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s market cap is £559.27M.
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 Oct 27, 2026 which is in 123 days.
How were VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s earnings last quarter?
Currently, no data Available
Is VinaCapital Vietnam Opportunity Fund Limited AccumUSD overvalued?
According to Wall Street analysts VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s price is currently Overvalued.
Does VinaCapital Vietnam Opportunity Fund Limited AccumUSD pay dividends?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD pays a Semiannually dividend of 5.364 p 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 121,447,450 shares outstanding.
What happened to VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s price movement after its last earnings report?
Currently, no data Available
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
The VinaCapital Vietnam Opportunity Fund Limited primarily engages in private equity, aiming to commit 80% of its capital to direct private equity holdings. The remaining 20% is channeled into equitization projects, which are subsequently transitioned into publicly listed shares. The fund targets a wide array of companies across diverse sectors, specifically seeking value-oriented stocks irrespective of their market capitalization. Its investment strategy heavily favors opportunities within Vietnam.
VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF) Earnings & Revenues
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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