VOF.L | Ticker Profile - Titan Protect

VOF.L

VinaCapital Vietnam Opportunity Fund Limited

Financial Services · Asset Management · LSE

$446.03

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$560M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+227.1%

Year-over-year revenue change

Profit Margin

60.1%

How much profit the company keeps from each dollar of revenue

ROE

3.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$550.00

+23% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About VinaCapital Vietnam Opportunity Fund Limited

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. It prefers to invest in Vietnam.

https://vof.vinacapital.com/fund-information/

Country: Vietnam Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.012

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0985

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.078

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-2.2%

Historical annualised return based on price data

Max Drawdown

-28.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.28

Very low correlation to market moves

52W High

$500.00

11% below the year high

52W Low

$408.51

9% above the year low

Avg Volume

191,186

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

235.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.24

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

2.45

Heavy leverage — higher financial risk if revenues decline

Current Ratio

27.58

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

27.54

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

84.2%

Profit from core operations before interest and tax

Free Cash Flow

$30M

Positive — the business generates more cash than it spends

Revenue (TTM)

$64M

Total revenue over the last 12 months

Net Income

$38M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$550.00

Target Median

$550.00

Target Low

$550.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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