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VinaCapital Vietnam Opportunity Fund Limited (VCVOF)

OTC Financial Services Asset Management
$5.82 ▼ -1.02%
Market Cap
$702.1M
Sector
Financial Services
Industry
Asset Management
Beta
0.55
52-Wk Range
5.24-6.81
CEO
Andy Ho CPA
Country
VN
Currency
USD

VinaCapital Vietnam Opportunity Fund Limited operates in the Asset Management industry of the Financial Services sector, headquartered in Ho Chi Minh, VN. The stock last traded at $5.82, down 1.02% on the session, giving a market capitalisation of $702.1M. On trailing twelve-month figures it carries a trailing P/E of 20.99, a net margin of 16.2%. Its beta of 0.55 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
20.99
Price / Sales
3.38
Price / Book
0.76
EV / EBITDA
-8.82
Gross margin
89.8%
Operating margin
16.3%
Net margin
16.2%
Return on equity
Debt / equity
0.02
Current ratio
3.77
Dividend yield
2.5%
Payout ratio
59.0%
Company profile
Exchange
Other OTC
Employees
IPO date
2010-01-05
Headquarters
Ho Chi Minh, VN
About VinaCapital Vietnam Opportunity Fund Limited

VinaCapital Vietnam Opportunity Fund Limited (VCVOF) focuses predominantly on private equity investments. Its portfolio is structured to allocate 80% to private equity opportunities. The remaining 20% is earmarked for companies undergoing equitization, with the intention of transitioning these holdings into listed shares once they go public. Beyond this, it also engages in other private investment endeavors. VCVOF targets equity stakes in companies spanning a diverse range of sectors. The fund is particularly interested in value stocks, irrespective of the company's market capitalization. Geographically, its primary investment focus lies within Vietnam.

Comparable companies

VinaCapital Vietnam Opportunity Fund Limited is most often compared with the following Financial Services names:

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