Vietnam Holding Ltd (GB:VNH)
LSE:VNH
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VNH Stock Chart & Stats
373.00 p
-7.00 p(-1.70%)
At close: 4:00 PM EST
373.00 p
-7.00 p(-1.70%)
Day’s Range― - ―
52-Week Range328.00 p - 417.00 p
Previous CloseN/A
Volume18.00
Average Volume (3M)29.96K
Market Cap
£65.32M
Enterprise Value99.47M
Total Cash (Recent Filing)£4.53M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta0.61
Next Earnings
Oct 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding18,504,852
10 Day Avg. Volume38,976
30 Day Avg. Volume29,960
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)0.98
Price to Sales (P/S)5.83
P/FCF Ratio-51.87
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 SheetZero reported debt materially lowers financial risk and preserves liquidity flexibility. For a closed-ended investment vehicle this reduces the need for forced selling in downturns, enabling management to hold positions through cycles and support NAV stability over months.
Proven Periods Of Strong ProfitabilityEpisodes of outsized profitability in 2021 and 2024 demonstrate the manager's ability to generate significant capital appreciation in favorable market conditions. Such proven alpha generation supports long-term NAV upside potential when markets recover.
Durable Niche ProductThe fund's core product—professionally managed Vietnam equity exposure—is a durable offering for investors seeking EM diversification. Structural interest in Vietnam equities and a dedicated vehicle create persistent demand and product-market fit over mid-term horizons.
Bears Say
Volatile Earnings And Cash FlowPronounced swings into losses and negative free cash flow weaken the fund's ability to generate distributable income and reduce financial predictability. This volatility raises the risk that NAV and income available for shareholders remain uneven over the next several months.
Declining Revenue BaseA materially lower revenue base and negative revenue growth constrain fee-related income and indicate weaker asset valuations or inflows. Reduced revenue limits structural earnings power and the manager's capacity to fund distributions or reinvestment absent market improvement.
Fluctuating Equity And ROEMeaningful year-to-year swings in equity and inconsistent ROE signal sensitivity to market moves and potential concentration in holdings. This balance-sheet variability makes NAV and return forecasts less reliable for investors over a 2-6 month horizon.
Vietnam Holding News
VNH FAQ
What was Vietnam Holding Ltd’s price range in the past 12 months?
Vietnam Holding Ltd lowest share price was 328.00 p and its highest was 417.00 p in the past 12 months.
What is Vietnam Holding Ltd’s market cap?
Vietnam Holding Ltd’s market cap is £65.32M.
When is Vietnam Holding Ltd’s upcoming earnings report date?
Vietnam Holding Ltd’s upcoming earnings report date is Oct 07, 2026 which is in 109 days.
How were Vietnam Holding Ltd’s earnings last quarter?
Currently, no data Available
Is Vietnam Holding Ltd overvalued?
According to Wall Street analysts Vietnam Holding Ltd’s price is currently Overvalued.
Does Vietnam Holding Ltd pay dividends?
Vietnam Holding Ltd does not currently pay dividends.
What is Vietnam Holding Ltd’s EPS estimate?
Vietnam Holding Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Vietnam Holding Ltd have?
Vietnam Holding Ltd has 18,504,852 shares outstanding.
What happened to Vietnam Holding Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Vietnam Holding Ltd?
Currently, no hedge funds are holding shares in GB:VNH
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
Vietnam Holding Stock Smart Score
Company Description
Vietnam Holding Ltd
VietNam Holding Limited is a closed-end equity investment vehicle, overseen by Vietnam Holding Asset Management Ltd. The fund's objective is to allocate capital to publicly listed companies across diverse sectors within Vietnam's equity markets. It primarily targets large-capitalization growth and value stocks, with a particular emphasis on State-Owned Enterprises slated for partial divestment and listing by the Vietnamese government on its domestic trading centers. Its portfolio's performance is measured against the Hanoi Securities Transaction Centre and the VN Index. The fund was constituted in the Cayman Islands on April 20, 2006.
Technical Analysis
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Options Prices
Currently, No data available
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