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Financial Services

VinaCapital Vietnam Opportunity Fund Limited(VCVOF)

Fund

Live Price

Offline

$5.95

+0.00% today

1Y Change

+4.50%

Window

Jun 23, 2025 โ†’ Jun 12, 2026

Market Cap
$770.00M
Dividend Yield
2.3%
50-Day Avg
โ€”
Exchange
OTC

Coverage: 245 bars ยท Jun 23, 2025 โ†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

VinaCapital Vietnam Opportunity Fund Limited (VCVOF) is a fund with a market cap of $770.00M and listed on OTC. The fund last traded around $5.95 and up 4.5% across the available one-year price window (Jun 23, 2025 โ†’ Jun 12, 2026). Baseline metrics include a dividend yield of 2.3%. Valuation sits in the middle of the pack at price/sales 8.0. Stock Foundry combines VCVOF price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VCVOF

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Normalized return

SPY

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S&P 500

Excess Return

โ€”

Relative to SPY

VCVOF Max Drawdown

-14.98%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for VCVOF and SPY.

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Financial profile

VinaCapital Vietnam Opportunity Fund Limited (VCVOF)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$623.8M

+672.1% YoY

FY Net Income

$540.8M

+545.3% YoY

Free Cash Flow

$84.6M

+23717.7% YoY

Revenue Growth

+76.9%

EPS Growth

-174.5%

Gross Margin

20.9%

Net Margin

-66.5%

Income statement

USD

Annual
Metric20252024202320222021
Revenue136M77M-10M-109M624M
Gross Profit135M77M-10M-109M624M
Operating Income-50M73M-15M-121M541M
EBITDA-50M003M0
Net Income-50M73M-15M-121M541M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents49M37M19M16M76M
Total Assets968M1.1B1.2B1.2B1.4B
Total Liabilities2M16M33M42M70M
Shareholder Equity966M1.1B1.1B1.2B1.4B
Total Debt367K112K10M25K0
Net Debt-48M-37M-9M-16M-76M

Cash flow positioning

Latest Full Year

Operating Cash Flow

85M

+23717.7% YoY

Capital Expenditures

4

Free Cash Flow

85M

+23717.7% YoY

Key ratios

  • Gross Margin

    20.9%

  • Operating Margin

    -66.3%

  • Net Margin

    -66.5%

  • ROE

    -6.5%

  • Debt / Equity

    0.02x

Next Step

Turn financials into a decision

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