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VNH Stock Chart & Stats
308.50 p
-8.50 p(-2.76%)
At close: 4:00 PM EDT
308.50 p
-8.50 p(-2.76%)
Day’s Range― - ―
52-Week Range299.00 p - 417.00 p
Previous CloseN/A
Volume42.75K
Average Volume (3M)29.96K
Market Cap
£60.83M
Enterprise Value99.47M
Total Cash (Recent Filing)£5.75M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)12.0
Beta0.58
Next Earnings
Oct 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.37
Shares Outstanding18,488,106
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 Sheet (zero Debt)Zero reported debt materially lowers financial risk and gives the fund flexibility to hold through market drawdowns. Over the medium term this preserves optionality for managers to avoid forced asset sales, reduces fixed financing costs, and supports NAV resilience versus leveraged peers.
Focused Vietnam Equity ExposureA concentrated, actively managed mandate focused on Vietnam gives structural exposure to a specific emerging-market growth cycle. This specialization enables portfolio managers to exploit local inefficiencies and sector opportunities, a durable advantage if Vietnam equities outperform over coming months.
Demonstrated Ability To Generate Strong ReturnsHistoric periods of very strong profitability indicate the fund can generate outsized NAV gains in favorable market environments. This track record suggests manager skill and the potential for recovery if market conditions normalize, supporting medium-term return potential despite recent weakness.
Bears Say
Earnings Volatility And Recent LossSharp swings from large profits to losses reduce earnings predictability and complicate capital planning. Persistent volatility undermines confidence in recurring returns, limits dividend reliability, and increases execution risk for strategies relying on steady NAV growth over the medium term.
Weak And Inconsistent Cash GenerationNegative operating and free cash flows constrain the fund’s ability to fund distributions, buybacks, or cover fees from internally generated resources. This heightens reliance on asset disposals or market recoveries to finance operations, creating structural funding risk if markets remain weak.
Fluctuating Assets/equity And Inconsistent ROELarge year-to-year swings in assets and equity reflect concentrated portfolio mark-to-market exposure. This unpredictability impairs forecasting, complicates capital allocation and investor communications, and signals higher structural risk for shareholders seeking stable mid-term outcomes.
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 299.00 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 £60.83M.
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 50 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 18,488,106 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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