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Vietnam Holding
(LSE:VNH)
Vietnam Holding (VNH) vs. iShares MSCI United Kingdom ETF (EWC)
Vietnam Holding Business Overview & Revenue Model
Vietnam Holding Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 30.99M | -7.14M | -6.22M | 101.43M | -19.72M | Gross Profit |
| 30.99M | -7.14M | -6.22M | 103.98M | -19.72M | EBIT |
| 27.95M | -8.62M | -7.65M | 100.16M | -21.14M | EBITDA |
| 0.00 | -8.62M | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
| 26.52M | -8.62M | -7.72M | 100.15M | -21.09M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 2.89M | 1.75M | 8.16M | 6.03M | 2.56M | Total Assets |
| 140.39M | 116.19M | 129.18M | 200.42M | 117.75M | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -2.89M | -1.75M | -8.16M | -6.03M | -2.56M | Total Liabilities |
| 239.81K | 343.75K | 355.28K | 4.34M | 463.05K | Stockholders Equity |
| 140.15M | 115.26M | 128.82M | 196.08M | 117.28M |
| Cash Flow | Free Cash Flow | |||
| 3.30M | -1.35M | 61.74M | 24.83M | -5.91M | Operating Cash Flow |
| 3.30M | -1.35M | 61.74M | 24.83M | -5.91M | Investing Cash Flow |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Financing Cash Flow |
| -1.88M | -4.69M | -59.54M | -21.36M | -1.05M |
Vietnam Holding Technical Analysis
Vietnam Holding Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | 5.34 | ― | ― | ― | |||
71 Outperform | £8.37M | 4.07 | 19.23% | ― | -109.83% | 25.98% | |
64 Neutral | $12.79B | 9.72 | 7.54% | 16971.00% | 12.07% | -7.53% | |
| £443.01K | ― | -224.82% | ― | ― | ― | ||
63 Neutral | £5.74M | 7.75 | 10.60% | ― | 109.71% | 400.62% | |
48 Neutral | £2.85M | ― | -10.47% | ― | ― | 31.58% | |
27 Underperform | $676.13K | ― | ― | ― | 85.95% |
Vietnam Holding Corporate Events
Vietnam Holding Limited has repositioned its portfolio to benefit from Vietnam’s expected GDP growth acceleration, despite short-term challenges from foreign investor flows and trade policy uncertainties. The company’s strategic focus on banking and retail sectors is already yielding positive results, and mechanisms like the annual redemption facility are expected to mitigate the impact of market volatility, potentially narrowing the discount to NAV.
Spark’s Take on GB:VNH Stock
According to Spark, TipRanks’ AI Analyst, GB:VNH is a Outperform.
Vietnam Holding’s overall score reflects its strong financial foundation and effective corporate strategies, offset by bearish technical indicators. The stock is potentially undervalued, appealing to long-term investors despite near-term volatility concerns.
To see Spark’s full report on GB:VNH stock, click here.
VietNam Holding Limited’s March 2025 investor report highlights Vietnam’s robust economic growth, with a GDP increase of 6.93% in the first quarter despite global market volatility due to tariff tensions. The Vietnamese government is actively pursuing trade agreements and economic diversification to mitigate risks, while Vietnam Holding has adjusted its portfolio to focus on domestic consumption and digital transformation. The company’s strategic approach aims to leverage Vietnam’s evolving economic landscape, with expectations of strong portfolio performance once market uncertainties stabilize.
Spark’s Take on GB:VNH Stock
According to Spark, TipRanks’ AI Analyst, GB:VNH is a Neutral.
Vietnam Holding’s overall score reflects its strong financial foundation and effective corporate strategies, offset by bearish technical indicators. The stock is potentially undervalued, appealing to long-term investors despite near-term volatility concerns.
To see Spark’s full report on GB:VNH stock, click here.
VietNam Holding Limited announced a live webinar hosted by its fund manager, Dynam Capital, to provide an interim update on the fund’s performance and outlook, including the impact of President Trump’s tariffs on Vietnam. The fund reported a strong NAV per share growth of 16.5% for the year ending December 2024, and was recognized as the best emerging market single-country fund by Citywire.
Spark’s Take on GB:VNH Stock
According to Spark, TipRanks’ AI Analyst, GB:VNH is a Outperform.
Vietnam Holding Limited exhibits strong financial stability with improved profitability and strategic share buybacks enhancing shareholder value. The stock’s low P/E ratio indicates a potential undervaluation. However, the bearish technical indicators suggest caution. Overall, the company’s financial health and effective management strategies support a favorable investment outlook, tempered by market uncertainties.
To see Spark’s full report on GB:VNH stock, click here.
VietNam Holding Limited announced the repurchase of 38,895 ordinary shares at an average price of 311.87 pence per share, which will be held in treasury. This transaction is part of a broader strategy, with the company having repurchased a total of 285,104 ordinary shares since its last Annual General Meeting. This move reflects the company’s ongoing efforts to manage its share capital effectively, potentially impacting its market positioning and shareholder value.
Spark’s Take on GB:VNH Stock
According to Spark, TipRanks’ AI Analyst, GB:VNH is a Outperform.
Vietnam Holding’s stock score is bolstered by strong valuation metrics and a solid financial foundation. Despite positive corporate events, the technical analysis indicates potential bearish sentiment, which offsets some of the financial strengths. The low P/E ratio and improved profitability are significant positives, but historical volatility and underperformance against moving averages suggest caution.
To see Spark’s full report on GB:VNH stock, click here.
VietNam Holding Limited, a company involved in investment management, has announced the repurchase of 38,895 ordinary shares at an average price of 311.87 pence per share to be held in treasury. This transaction is part of a broader strategy, as the company has repurchased a total of 285,104 shares since its last Annual General Meeting. The repurchase represents 1.20% of the company’s shares, indicating a strategic move to consolidate its shareholding structure and potentially enhance shareholder value.
VietNam Holding Limited, a company involved in investment management, has announced the repurchase of 21,524 ordinary shares at an average price of 371.85 pence per share, to be held in treasury. This transaction is part of a broader strategy, with the company having repurchased a total of 246,209 shares since its last Annual General Meeting. This move, disclosed in compliance with the Market Abuse Regulation, reflects the company’s ongoing efforts to manage its share capital and potentially enhance shareholder value.
VietNam Holding Limited, an investment company, announced the repurchase of 7,345 ordinary shares at an average price of 377.50 pence per share to be held in treasury. This transaction is part of a broader strategy, with the company having repurchased a total of 224,685 shares since the last Annual General Meeting. The move is in line with the Market Abuse Regulation, potentially impacting the company’s share value and stakeholder interests by reducing the number of shares with voting rights in circulation.
VietNam Holding Limited reported a successful first half of the financial year, with its Net Asset Value (NAV) and share price reaching historic highs, and a significant reduction in the discount to NAV. The company implemented its first annual redemption feature, allowing shareholders to redeem shares for cash, which demonstrated investor confidence. The fund’s performance was recognized with multiple awards, highlighting its commitment to Environmental, Social, and Governance (ESG) principles. Looking forward, the company remains optimistic about Vietnam’s economic trajectory, with government support for infrastructure and foreign direct investment expected to drive growth in key industries.
VietNam Holding Limited’s February 2025 report highlights Vietnam’s resilience amidst global trade tensions, particularly the renewed US-China trade war under Trump’s second administration. Despite market fluctuations and slower manufacturing, Vietnam’s economy remains robust, supported by a significant increase in foreign direct investment, tourism growth, and sustained public investment in smart city and renewable energy projects. The country’s burgeoning AI sector further strengthens its economic position, with companies like FPT advancing AI-powered solutions. While the Fund’s NAV fell 2.2% due to market dynamics, Vietnam continues to evolve into a balanced economy, offering selective investment opportunities.
VietNam Holding Limited, a company engaged in investment activities, announced the repurchase of 27,539 of its ordinary shares at an average price of 388.50 pence per share. This transaction is part of a broader strategy, as the company has repurchased a total of 217,340 shares since the last Annual General Meeting. The repurchase aims to manage the company’s capital structure and potentially enhance shareholder value, with 23,572,799 ordinary shares now in issue with voting rights and 167,340 held as treasury shares.
VietNam Holding Limited, an investment company, announced the repurchase of 44,084 ordinary shares at an average price of 388.15 pence per share, to be held in treasury. This transaction is part of its ongoing share buyback program, which has seen a total of 189,801 shares repurchased since the last Annual General Meeting. The move is in line with the company’s strategy to manage its capital structure and potentially enhance shareholder value.
VietNam Holding Limited, a company involved in the repurchase of its own shares, announced the acquisition of 43,217 ordinary shares at an average price of 388.75 pence per share to be held in treasury. This transaction represents approximately 0.405% of the company’s current issued shares. Since the last Annual General Meeting, the company has repurchased a total of 145,717 ordinary shares. This strategic move is part of the company’s efforts to manage its share capital and potentially enhance shareholder value.
VietNam Holding Limited, an investment company, has announced the repurchase of 52,500 of its ordinary shares, constituting approximately 0.22% of its current issued shares, which will be held in treasury. This move, part of a broader share buyback strategy since the last Annual General Meeting, aims to consolidate the company’s share structure and potentially enhance shareholder value, reflecting an active management approach to capital allocation within the company.
Vietnam Holding Limited has updated its share buy-back policy, deciding to hold repurchased shares in treasury rather than cancel them. This move aligns with the company’s strategy of only issuing shares at or above the prevailing Net Asset Value (NAV) per share, potentially impacting shareholder value and market perception positively.
VietNam Holding Limited, focusing on share repurchase and cancellation strategies, recently executed a buyback of 50,000 ordinary shares at an average price of 384.5 pence per share. This move aligns with their ongoing share repurchase program aimed at optimizing shareholder value, reducing the number of shares to 23,626,639 with voting rights, and demonstrating active capital management.
Vietnam’s economy and stock market experienced a sideways movement in January 2025 amid global geopolitical and tariff challenges, with the National Assembly projecting an 8% GDP growth for the year. The Vietnamese government is advancing infrastructure projects and policy reforms to attract foreign investment and stimulate economic expansion. The stock market faced mixed results, with banking and retail sectors showing resilience, while manufacturing stocks suffered from foreign sell-offs. The tourism industry boomed with record international visitors, boosting the economy, and Vietnam continues to strengthen its position as a regional investment hub through trade agreements and economic reforms.