VinaCapital Vietnam Opportunity Fund
Research VinaCapital Vietnam Opportunity Fund (VOF) on Bullrun: market cap GBP 50.97B, dividend yield 2.5%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerVOF
- ExchangeLSE
- CountryVietnam
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBP
- Market capGBP 50.97B
- Dividend yield2.5%
- Financial periodFY2024
- RevenueUSD 77.12M
- Revenue growth839.6%
- Net incomeUSD 72.91M
- Free cash flowUSD 95.69M
Valuation Snapshot
latest market cap is GBP 50.97B; dividend yield is 2.5%.
Peer valuation comparison
Latest dividend yield is 2.52% versus a Financial Services sector median of 3.67% (31.3% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2024 | USD 77.12M | USD 72.91M | USD 95.69M | n/a | 0.47 | USD 36.77M | USD 112.00K | USD 1.13B |
| FY2023 | -USD 10.43M | -USD 15.02M | USD 35.99M | n/a | -0.09 | USD 19.13M | USD 10.09M | USD 1.12B |
| FY2022 | -USD 118.09M | -USD 121.44M | USD 355.00K | n/a | -0.73 | USD 15.63M | USD 25.00K | USD 1.18B |
| FY2021 | USD 543.66M | USD 540.78M | USD 123.53M | n/a | 3.15 | USD 76.23M | n/a | USD 1.36B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-09-24 | GBP 50.97B | n/a | 2.5% | 0.11 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.11 GBP, yield 2.5%.
| Year | Dividends/share |
|---|---|
| FY2024 | 14.82 USD |
| FY2023 | 10.66 USD |
| FY2022 | 12.94 USD |
| FY2021 | 10.2 USD |
About VinaCapital Vietnam Opportunity Fund
VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across diversified sectors including consumer and healthcare to construction materials, real estate, financials, and supply chain.
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Frequently asked questions
What is VinaCapital Vietnam Opportunity Fund's market cap?
VinaCapital Vietnam Opportunity Fund's market capitalization is GBP 50.97B.
Does VinaCapital Vietnam Opportunity Fund pay a dividend?
VinaCapital Vietnam Opportunity Fund has a dividend yield of 2.5%.
What does VinaCapital Vietnam Opportunity Fund do?
VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across diversified sectors including consumer and healthcare to construction materials, real estate, financials, and supply chain. The fund invests in value stocks of companies having any market capitalization. It seeks to take minority stakes in the transaction.