VinaCapital Vietnam Opportunity Fund

VinaCapital Vietnam Opportunity Fund
VinaCapital Vietnam Opportunity Fund
VOF
LSE
449.00 GBX
0.11%

About

VinaCapital Vietnam Opportunity Fund Limited is a Guernsey-based closed-end investment company. The Company's objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a majority of their assets, operations, revenues or income in, or derived from, Vietnam.

Its investment portfolio includes capital markets, operating assets, private equity and other net assets, including cash and cash equivalents, bonds, and short-term deposits. The Company invests in various sectors, such as real estate, financials, materials, consumer staples, industrials, healthcare, consumer discretionary, information technology, and energy.

Its subsidiaries include Allwealth Worldwide Limited, Asia Value Investment Limited, Belfort Worldwide Limited, Boardwalk South Limited, Clearfield Pacific Limited, and others. The Company's investment manager is VinaCapital Investment Management Ltd. Its investment adviser is VinaCapital Fund Management JSC..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 180.8K
Three Month Average Volume 4.0M
High Low
Fifty-Two Week High 5.05 GBX
Fifty-Two Week Low 4.26 GBX
Fifty-Two Week High Date 21 Jun 2024
Fifty-Two Week Low Date 06 Oct 2023
Price and Volume
Current Price 4.7 GBX
Beta 1
Relative Price Change
Four Week Relative Price Change -3.57%
Thirteen Week Relative Price Change -3.36%
Twenty-Six Week Relative Price Change -7.61%
Fifty-Two Week Relative Price Change -6.84%
Year-to-Date Relative Price Change -4.69%
Price Change
One Day Price Change -0.63%
Thirteen Week Price Change -2.08%
Twenty-Six Week Price Change 0.75%
Five Day Price Change -0.84%
Fifty-Two Week Price Change 5.03%
Year-to-Date Price Change 3.07%
Month-to-Date Price Change -4.95%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 5.34976 GBX
Book Value Per Share (Most Recent Quarter) 5.39471 GBX
Tangible Book Value Per Share (Last Fiscal Year) 5.34976 GBX
Tangible Book Value Per Share (Most Recent Quarter) 5.39471 GBX
EBITD
EBITD Per Share (Trailing Twelve Months) 0.76491 GBX
Revenue
Revenue Per Share (Last Fiscal Year) 0.02394 GBX
Revenue Per Share (Trailing Twelve Months) 0.96107 GBX
Dividend
Dividend Per Share (Last Fiscal Year) 0.04762 GBX
Dividend Per Share (Trailing Twelve Months) 0.10095 GBX
Dividend Per Share (5 Year) 0.08495 GBX
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -0.07078 GBX
Excluding Extraordinary Items (Trailing Twelve Months) 0.75886 GBX
Normalized (Last Fiscal Year) -0.07078 GBX
Basic Excluding Extraordinary Items (Last Fiscal Year) -0.07078 GBX
Basic Excluding Extraordinary Items (Trailing Twelve Months) 0.75886 GBX
Including Extraordinary Items (Last Fiscal Year) -0.07078 GBX
Including Extraordinary Items (Trailing Twelve Months) 0.75886 GBX
Cash
Cash Per Share (Last Fiscal Year) 0.09108 GBX
Cash Per Share (Most Recent Quarter) 0.12995 GBX
Cash Flow Per Share (Last Fiscal Year) -99999.99 GBX
Cash Flow Per Share (Trailing Twelve Months) -99999.99 GBX
Free Cash Flow Per Share (Trailing Twelve Months) -0.25895 GBX
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -30
Cash Flow Revenue (Trailing Twelve Months) -27
Pretax Margin
Pretax Margin (Trailing Twelve Months) 79.63%
Pretax Margin (Last Fiscal Year) -295.65%
Pretax Margin (5 Year) 71.25%
Gross Margin
Gross Margin (Last Fiscal Year) -157.54%
Gross Margin (Trailing Twelve Months) 85.25%
Gross Margin (5 Year) 76.97%
Operating Margin
Operating Margin (Last Fiscal Year) -247.93%
Operating Margin (Trailing Twelve Months) 79.82%
Operating Margin (5 Year) 73.69%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -295.65%
Net Profit Margin (Trailing Twelve Months) 79.63%
Net Profit Margin (5 Year) 71.25%
Growth
Book Value
Book Value Per Share (5 Year) 5.48%
Tangible Book Value (5 Year) 1.50%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 115.12%
Revenue Growth (3 Year) -51.80%
Revenue Change (Trailing Twelve Months) 151.60%
Revenue Per Share Growth -50.01%
Revenue Growth (5 Year) -99,999.99%
Capital Spending Debt
Capital Spending (5 Year) -99,999.99%
Total Debt (5 Year) -99,999.99%
Dividends
Dividend Growth (3 Year) -17.17%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 109.50%
EPS Change (Trailing Twelve Months) 144.23%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 1
Price to Tangible Book (Most Recent Quarter) 1
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) -20,310,160
Net Debt (Last Fiscal Year) -6,957,980
Price to Sales
Price to Sales (Last Fiscal Year) 183
Price to Sales (Trailing Twelve Months) 5
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 6
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 6
PE Excluding Extraordinary Items High (Trailing Twelve Months) 444
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 2
PE Including Extraordinary Items (Trailing Twelve Months) 6
Dividends
Dividend Yield (5 Year) 2.12%
Dividend Yield 2.36%
Current Dividend Yield 2.15%
Price to Book
Price to Book (Last Fiscal Year) 1
Price to Book (Most Recent Quarter) 1
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 1
Long Term Debt to Equity (Most Recent Quarter) 0
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) 6.28%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) -100,000
Current Ratio (Most Recent Quarter) -100,000
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -46,156,680
Free Cash Flow (Trailing Twelve Months) -41,231,320
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -5
Net Interest Coverage (Trailing Twelve Months) -100,000
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 1
Total Debt to Equity (Most Recent Quarter) 0
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -1.26%
Return on Assets (Trailing Twelve Months) 15.05%
Return on Assets (5 Year) 6.20%
Return on Equity
Return on Equity (Last Fiscal Year) -1.30%
Return on Equity (Trailing Twelve Months) 15.21%
Return on Equity (5 Year) 6.39%
Return on Investment
Return on Investment (Last Fiscal Year) -1.28%
Return on Investment (Trailing Twelve Months) 15.14%
Return on Investment (5 Year) 6.30%

Cookie Settings

We use cookies to deliver and improve our services, analyze site usage, and if you agree, to customize or personalize your experience and market our services to you. You can read our Cookie Policy here.