1VV Stock Chart & Stats
€5.10
€0.00(0.00%)
At close: 4:00 PM EDT
€5.10
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€4.79 - €5.69
Previous CloseN/A
Volume0.00
Average Volume (3M)54.00
Market Cap
€598.22M
Enterprise Value€703.33M
Total Cash (Recent Filing)€50.11M
Total Debt (Recent Filing)€25.17M
Price to Earnings (P/E)20.6
Beta0.51
Next Earnings
Oct 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.28
Shares Outstanding118,930,870
10 Day Avg. Volume0
30 Day Avg. Volume54
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
1VV FAQ
What was VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s price range in the past 12 months?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD lowest stock price was €4.79 and its highest was €5.69 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 €598.22M.
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 42 days.
How were VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s earnings last quarter?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD released its earnings results on Oct 24, 2025. The company reported -€0.49 earnings per share for the quarter.
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 does not currently pay dividends.
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 118,930,870 shares outstanding.
What happened to VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s price movement after its last earnings report?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD reported an EPS of -€0.49 in its last earnings report. Following the earnings report the stock price went up 0.369%.
Which hedge fund is a major shareholder of VinaCapital Vietnam Opportunity Fund Limited AccumUSD?
Currently, no hedge funds are holding shares in DE:1VV
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
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Company Description
VinaCapital Vietnam Opportunity Fund Limited AccumUSD
The VinaCapital Vietnam Opportunity Fund Limited primarily engages in private equity, aiming to commit 80% of its capital to direct private equity holdings. The remaining 20% is channeled into equitization projects, which are subsequently transitioned into publicly listed shares. The fund targets a wide array of companies across diverse sectors, specifically seeking value-oriented stocks irrespective of their market capitalization. Its investment strategy heavily favors opportunities within Vietnam.
VinaCapital Vietnam Opportunity Fund Limited AccumUSD (1VV) Earnings & Revenues
Technical Analysis
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