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Equity
VOF
+0.0 · +0.00%
GBX · LSE

VinaCapital Vietnam Opportunity Fund(VOF) Stock Analysis | Financial Services

GBX --+0.00%
Reward56Moderate
Risk12Low
75%Data
Strong 60% profit margin · 3.2% dividend yield · Revenue growing 227% YoY
Defensive Anchor
Market Cap:537.01M
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
12
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VOF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VOF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 550p.

What is VinaCapital Vietnam Opportunity Fund?

VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments.

VOF · Verdict

Solid reward · low risk

VOF scores well on balance sheet and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

VOF · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet100/100

    Current ratio 19.50

  • Volatility95/100

    Top decile vs peers

  • Cash flow70/100

    76% free-cash-flow margin

  • Valuation66/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is VinaCapital Vietnam Opportunity Fund?

VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 537.01M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap537.01M
P/E RatioN/A
Dividend Yield3.22%
Beta0.279
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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