Want to see GB:VOF full AI Analyst Report?
VOF Stock Chart & Stats
420.00 p
-7.02 p(-1.67%)
At close: 4:00 PM EDT
420.00 p
-7.02 p(-1.67%)
Day’s Range― - ―
52-Week Range411.00 p - 500.00 p
Previous CloseN/A
Volume148.82K
Average Volume (3M)190.08K
Market Cap
£521.12M
Enterprise Value703.33M
Total Cash (Recent Filing)£50.11M
Total Debt (Recent Filing)£25.17M
Price to Earnings (P/E)21.0
Beta0.66
Next Earnings
Oct 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.52%
Share Statistics
EPS (TTM)0.28
Shares Outstanding120,629,340
10 Day Avg. Volume207,877
30 Day Avg. Volume190,077
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.86
Price to Sales (P/S)6.09
P/FCF Ratio8.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetThe fund’s minimal debt and large equity base materially reduce solvency and refinancing risk. This durable capital structure provides resilience through market downturns, preserves optionality for new investments or buybacks, and supports long-term investor confidence.
Strong Recent Cash GenerationHigh operating and free cash flow in the latest year — with cash positive while net income was negative — bolsters liquidity and funds strategic actions. Sustained cash conversion improves ability to finance buybacks, private deals, or distributions without relying on external funding.
Shareholder-friendly Corporate ActionsStructural changes — repeated buybacks and a reworked fee model with lower base fees, longer performance measurement and clawbacks — align manager incentives and reduce fee drag. These durable governance actions can meaningfully improve long-term net returns for holders.
Bears Say
Highly Volatile Earnings And NAV SwingsEarnings and NAV are heavily driven by market valuation moves, producing large year-to-year swings. This persistent volatility reduces predictability for distributions and capital planning, complicating multi-month forecasting and increasing investor return uncertainty.
Material Variability In Cash GenerationAlthough cash generation was strong recently, historical swings (including very low operating cash in prior years) show liquidity can ebb with market cycles. This structural variability can constrain funding for buybacks, distributions, or opportunistic investments in weaker market stretches.
Concentrated Exposure To Vietnam Market CyclesThe fund’s business model is inherently tied to Vietnam’s economy and capital markets rather than stable fee revenue, creating structural concentration risk. Country-specific macro, regulatory, or market shocks can materially and persistently impact returns and reduce diversification benefits.
VinaCapital Vietnam Opportunity Fund Limited AccumUSD News
VOF FAQ
What was VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s price range in the past 12 months?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD lowest share price was 411.00 p and its highest was 500.00 p in the past 12 months.
What is VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s market cap?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s market cap is £521.12M.
When is VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s upcoming earnings report date?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s upcoming earnings report date is Oct 27, 2026 which is in 67 days.
How were VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s earnings last quarter?
Currently, no data Available
Is VinaCapital Vietnam Opportunity Fund Limited AccumUSD overvalued?
According to Wall Street analysts VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s price is currently Overvalued.
Does VinaCapital Vietnam Opportunity Fund Limited AccumUSD pay dividends?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD pays a Semiannually dividend of 5.364 p which represents an annual dividend yield of 2.52%. See more information on VinaCapital Vietnam Opportunity Fund Limited AccumUSD dividends here
What is VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s EPS estimate?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does VinaCapital Vietnam Opportunity Fund Limited AccumUSD have?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD has 120,629,340 shares outstanding.
What happened to VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of VinaCapital Vietnam Opportunity Fund Limited AccumUSD?
Currently, no hedge funds are holding shares in GB:VOF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
VinaCapital Vietnam Opportunity Fund Limited AccumUSD Stock Smart Score
Company Description
VinaCapital Vietnam Opportunity Fund Limited AccumUSD
VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF) is a closed-ended investment company (a listed investment fund) managed by VinaCapital that provides investors with exposure to Vietnam’s growth through a diversified portfolio of Vietnamese assets. The fund typically invests across public equities, private equity, and other Vietnamese-focused investments, aiming for long-term capital appreciation rather than operating as a traditional goods-or-services business.
VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF) Earnings & Revenues
Technical Analysis
Ashmore Group PLC
―
Jupiter Fund Management Plc
―
Man Group plc
―
Schroders
―
Aberdeen Group
―