VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF)
LSE:VOF
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Total Valuation
VinaCapital Vietnam Opportunity Fund Limited AccumUSD has a market cap or net worth of £559.27M. The enterprise value is 703.33M .
Market Cap£559.27M
Enterprise Value703.33M
Share Statistics
VinaCapital Vietnam Opportunity Fund Limited AccumUSD has 121,447,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,447,450
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -7.15%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.15%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.09M
Profits Per Employee-403.53K
Employee Count125
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VinaCapital Vietnam Opportunity Fund Limited AccumUSD is ―. VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s PEG ratio is 0.09.
PE Ratio―
PS Ratio6.09
PB Ratio0.86
Price to Fair Value0.86
Price to FCF8.15
Price to Operating Cash Flow11.29
PEG Ratio0.09
Income Statement
In the last 12 months, VinaCapital Vietnam Opportunity Fund Limited AccumUSD had revenue of 136.29M and earned -50.44M in profits. Earnings per share was -0.35.
Revenue136.29M
Gross Profit134.90M
Operating Income-50.29M
Pretax Income-50.44M
Net Income-50.44M
EBITDA-50.29M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 72.61M and capital expenditures -3.00, giving a free cash flow of 72.61M billion.
Operating Cash Flow72.61M
Free Cash Flow72.61M
Free Cash Flow per Share0.60
Dividends & Yields
VinaCapital Vietnam Opportunity Fund Limited AccumUSD pays an annual dividend of 5.364 p, resulting in a dividend yield of 2.14%
Dividend Per Share5.364 p
Dividend Yield2.14%
Payout Ratio73.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change14.18%
50-Day Moving Average460.08
200-Day Moving Average457.26
Relative Strength Index (RSI)58.03
Average Volume (3m)190.08K
Important Dates
VinaCapital Vietnam Opportunity Fund Limited AccumUSD upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
VinaCapital Vietnam Opportunity Fund Limited AccumUSD as a current ratio of 19.50, with Debt / Equity ratio of 2.46%
Current Ratio19.50
Quick Ratio19.50
Debt to Market Cap<0.01
Net Debt to EBITDA0.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VinaCapital Vietnam Opportunity Fund Limited AccumUSD has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
VinaCapital Vietnam Opportunity Fund Limited AccumUSD EV to EBITDA ratio is -15.55, with an EV/FCF ratio of 7.68.
EV to Sales5.74
EV to EBITDA-15.55
EV to Free Cash Flow7.68
EV to Operating Cash Flow7.68
Balance Sheet
VinaCapital Vietnam Opportunity Fund Limited AccumUSD has £48.71M in cash and marketable securities with £366.29K in debt, giving a net cash position of £48.35M billion.
Cash & Marketable Securities£48.71M
Total Debt£366.29K
Net Cash£48.35M
Net Cash Per Share£0.40
Tangible Book Value Per Share£6.72
Margins
Gross margin is 78.05%, with operating margin of -36.90%, and net profit margin of -37.01%.
Gross Margin78.05%
Operating Margin-36.90%
Pretax Margin-37.01%
Net Profit Margin-37.01%
EBITDA Margin-36.90%
EBIT Margin-36.90%
Analyst Forecast
The average price target for VinaCapital Vietnam Opportunity Fund Limited AccumUSD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast174.39%
EPS Growth Forecast-176.89%