What is VinaCapital Vietnam Opportunity Fund Limited (VCVOF)?

VinaCapital Vietnam Opportunity Fund Limited (VCVOF) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of VCVOF?

The current price of VCVOF is $5.69. Prices are updated in real time on Stocks360.

What is VCVOF's price-to-earnings (PE) ratio?

VCVOF's trailing twelve-month PE ratio is 9.93, based on current price and earnings per share data available on Stocks360.

What is VCVOF's market capitalization?

VCVOF's market capitalization is $670,043,020.00, placing it in the small-cap tier.

Does VCVOF pay a dividend?

Yes. VCVOF has a trailing twelve-month dividend yield of 0.03%. Dividend data is sourced from financial market providers and displayed on Stocks360.

VinaCapital Vietnam Opportunity Fund Limited (VCVOF)

Stock analysis · OTC · Financial Services · Asset Management

$5.69

Market Cap

$670.04M

PE (TTM)

9.93

EPS (TTM)

N/A

Dividend Yield

2.53%

Beta

0.59

Day Range

$5.69 – $6.25

52-wk Range

$5.24 – $6.73

Avg Volume

N/A

Volume

420.00

VinaCapital Vietnam Opportunity Fund Limited (VCVOF) is a publicly traded company in the Financial Services sector. Latest price: $5.69. Market cap $670.04M. Trailing PE 9.93. Dividend yield 2.53%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-30 · $6.33 2026-10-29 · $5.69 (-10.11%)

Proprietary Signals

Signal snapshot temporarily unavailable.

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.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	9.93×
P/S (TTM)	6.34×
P/B	0.77×
PEG	0.02×
P/FCF (TTM)	9.12×
EV / EBITDA	5.92×
EV / Sales	6.20×
Earnings Yield	10.99%
Free Cash Flow Yield	10.97%
Dividend Yield	2.53%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$663.81M
Revenue (TTM)	$106.98M
Net Income (TTM)	$74.56M
Free Cash Flow (TTM)	$74.38M
Net Debt	-$14.48M
Working Capital	$934.79M
Gross Margin	100.00%
Operating Margin	74.05%
Net Margin	73.56%
Return on Equity	8.04%
Return on Invested Capital	8.47%