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STOCKS

VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF)

LSE:VOF

VOF

VinaCapital Vietnam Opportunity Fund Limited AccumUSD

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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF) Ratios

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VinaCapital Vietnam Opportunity Fund Limited AccumUSD Ratios

GB:VOF's free cash flow for Q4 2023 was $1.00. For the 2023 fiscal year, GB:VOF's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.23	1.12	55.42	68.71	471.27
Quick Ratio	2.23	1.12	55.42	133.76	471.27
Cash Ratio	2.25	1.12	0.71	3.66	4.00
Solvency Ratio	-0.04	-0.07	-0.16	0.00	-0.20
Operating Cash Flow Ratio	5.84	2.10	0.02	4.06	29.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 20.04M	$ -14.22M	$ 1.18B	$ 1.36B	$ 876.11M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	0.00	0.00
Debt-to-Equity Ratio	0.00	<0.01	<0.01	0.00	0.00
Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	1.01	1.03	1.04	1.05	1.00
Debt Service Coverage Ratio	0.00	6.20	1.00	0.00	1.00
Interest Coverage Ratio	120.91	-6.20	-16.41	0.00	-135.37
Debt to Market Cap	0.00	0.00	<0.01	0.00	0.00
Interest Debt Per Share	<0.01	0.08	0.04	0.00	<0.01
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	114.74%	100.00%
EBIT Margin	95.32%	120.79%	96.93%	99.47%	105.29%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	94.54%	144.04%	96.93%	99.47%	105.29%
Pretax Profit Margin	94.54%	144.04%	102.84%	99.47%	106.06%
Net Profit Margin	94.54%	144.04%	102.84%	99.47%	106.06%
Continuous Operations Profit Margin	94.54%	144.04%	102.84%	99.47%	106.06%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	106.10%	100.00%	100.74%
Return on Assets (ROA)	6.36%	-1.30%	-9.93%	37.83%	-5.75%
Return on Equity (ROE)	6.47%	-1.34%	-10.29%	39.77%	-5.76%
Return on Capital Employed (ROCE)	6.46%	-1.32%	-9.54%	38.39%	-5.72%
Return on Invested Capital (ROIC)	6.46%	0.00%	-4.48%	0.00%	-2.85%
Return on Tangible Assets	6.36%	-1.30%	-9.93%	37.83%	-5.75%
Earnings Yield	6.95%	-1.71%	-12.66%	47.36%	-6.80%
Efficiency Ratios
Receivables Turnover	1.09K	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	-33.96	0.00
Inventory Turnover	0.00	0.00	0.00	0.06	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	>-0.01	-0.10	0.38	-0.05
Working Capital Turnover Ratio	6.95	-0.02	-0.09	0.48	-0.05
Cash Conversion Cycle	0.34	0.00	0.00	6.17K	0.00
Days of Sales Outstanding	0.34	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	6.16K	0.00
Days of Payables Outstanding	0.00	0.00	0.00	-10.75	0.00
Operating Cycle	0.34	0.00	0.00	6.16K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	0.22	<0.01	0.49	0.30
Free Cash Flow Per Share	0.61	0.22	<0.01	0.49	0.30
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	4.40	1.57	0.01	4.31	2.76
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	3.57	14.20	0.00	0.00
Operating Cash Flow to Sales Ratio	1.24	-3.45	>-0.01	0.16	-1.16
Free Cash Flow Yield	10.50%	4.09%	0.04%	7.40%	7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.40	-58.61	-7.90	2.11	-14.71
Price-to-Sales (P/S) Ratio	11.82	-84.42	-8.12	2.10	-15.60
Price-to-Book (P/B) Ratio	0.93	0.78	0.81	0.84	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	9.53	24.46	2.70K	13.51	13.50
Price-to-Operating Cash Flow Ratio	10.97	24.46	2.70K	13.51	13.50
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.67	0.06	>-0.01	-0.01
Price-to-Fair Value	0.93	0.78	0.81	0.84	0.85
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	874.47M	871.25M	943.55M	1.07B	734.62M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	11.34	-83.56	-7.99	1.96	-15.44
EV to Free Cash Flow	9.14	24.21	2.66K	12.60	13.36
EV to Operating Cash Flow	9.14	24.21	2.66K	12.60	13.36
Tangible Book Value Per Share	7.24	6.95	7.12	7.93	4.82
Shareholders’ Equity Per Share	7.24	6.95	7.12	7.93	4.82
Tax and Other Ratios
Effective Tax Rate	0.00	1.00	0.06	1.00	<0.01
Revenue Per Share	0.49	-0.06	-0.71	3.17	-0.26
Net Income Per Share	0.47	-0.09	-0.73	3.15	-0.28
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.99	1.19	1.06	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	-0.44	-0.03	<0.01	-0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.31	-2.40	>-0.01	0.16	-1.09

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