VOF — VinaCapital Vietnam Opportunity Fund Share Price
Last trade - 00:00- £756.25m
- £735.43m
- $5.08m
- 43
- 69
- 83
- 75
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.88 | ||
| Price to Tang. Book | 0.88 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 4.84 | ||
| EV to EBITDA | 5.92 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 14.37% | ||
| Return on Equity | 15.21% | ||
| Operating Margin | 79.82% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 9.96 | -38.26 | 623.79 | -109.04 | 5.08 | n/a | n/a | -51.8% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
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.
Directors
- Steven Bates NEC (63)
- Don Lam CEO
- Brook Taylor CEX
- Andy Ho CIN (60)
- Dieu Phuong DMD
- Khanh Vu DMD
- Michael Kokalari OTH
- Thuy Bich Dam NID
- Huw Evans NEC (61)
- Peter Hames NID
- Julian Healy NID
- Kathryn Matthews NID (61)
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- March 22nd, 2016
- Public Since
- September 30th, 2003
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 152,255,656
- Address
- East Wing, Trafalgar Court, Les Banques, SAINT PETER PORT, GY1 3PP
- Web
- https://vinacapital.com/investment-solutions/offshore-funds/vof/overview/
- Phone
- +44 1481745001
- Auditors
- PricewaterhouseCoopers CI LLP
Latest News for VOF
Upcoming Events for VOF
Full Year 2024 VinaCapital Vietnam Opportunity Fund Ltd Earnings Release
VinaCapital Vietnam Opportunity Fund Ltd Annual Shareholders Meeting
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FAQ
As of Today at 24:02 UTC, shares in VinaCapital Vietnam Opportunity Fund are trading at 505.00p. This share price information is delayed by 15 minutes.
Shares in VinaCapital Vietnam Opportunity Fund last closed at 505.00p and the price had moved by +15.96% over the past 365 days. In terms of relative price strength the VinaCapital Vietnam Opportunity Fund share price has outperformed the FTSE All Share Index by +4.67% over the past year.
The overall consensus recommendation for VinaCapital Vietnam Opportunity Fund is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The VinaCapital Vietnam Opportunity Fund dividend yield is 2.07% based on the trailing twelve month period.
Last year, VinaCapital Vietnam Opportunity Fund paid a total dividend of $0.13, and it currently has a trailing dividend yield of 2.07%. We do not have any data on when VinaCapital Vietnam Opportunity Fund is to next pay dividends.
We do not have data on when VinaCapital Vietnam Opportunity Fund is to next pay dividends. The historic dividend yield on VinaCapital Vietnam Opportunity Fund shares is currently 2.07%.
To buy shares in VinaCapital Vietnam Opportunity Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 505.00p, shares in VinaCapital Vietnam Opportunity Fund had a market capitalisation of £769.17m.
Here are the trading details for VinaCapital Vietnam Opportunity Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: VOF
Based on an overall assessment of its quality, value and momentum VinaCapital Vietnam Opportunity Fund is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in VinaCapital Vietnam Opportunity Fund is 552.79p. That is 9.46% above the last closing price of 505.00p.
Analysts covering VinaCapital Vietnam Opportunity Fund currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like VinaCapital Vietnam Opportunity Fund. Over the past six months, its share price has outperformed the FTSE All Share Index by +5.68%.
As of the last closing price of 505.00p, shares in VinaCapital Vietnam Opportunity Fund were trading +9.72% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The VinaCapital Vietnam Opportunity Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 505.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
VinaCapital Vietnam Opportunity Fund's management team is headed by:
- Steven Bates - NEC
- Don Lam - CEO
- Brook Taylor - CEX
- Andy Ho - CIN
- Dieu Phuong - DMD
- Khanh Vu - DMD
- Michael Kokalari - OTH
- Thuy Bich Dam - NID
- Huw Evans - NEC
- Peter Hames - NID
- Julian Healy - NID
- Kathryn Matthews - NID