XLONVNH
Market cap125mUSD
Dec 24, Last price
404.00GBP
1D
0.00%
1Q
2.80%
Jan 2017
81.98%
IPO
95.17%
Name
Vietnam Holding Ltd
Chart & Performance
Profile
VietNam Holding Limited is a closed ended equity mutual fund launched and managed by Vietnam Holding Asset Management Ltd. The fund invests in the public equity markets of Vietnam. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of large cap companies, with an emphasis on State Owned Enterprises that the Vietnamese government has identified for partial divestment and listing on the two domestic securities trading centers. It benchmarks the performance of its portfolio against Hanoi Securities Transaction Centre and VN Index. VietNam Holding Limited was formed on April 20, 2006 and domiciled in the Cayman Islands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 30,985 -534.01% | (7,139) 14.77% | (6,221) -106.13% | |||||||
Cost of revenue | 3,031 | 1,483 | 1,499 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,954 | (8,622) | (7,719) | |||||||
NOPBT Margin | 90.22% | 120.77% | 124.09% | |||||||
Operating Taxes | (228) | (68) | ||||||||
Tax Rate | ||||||||||
NOPAT | 27,954 | (8,394) | (7,652) | |||||||
Net income | 26,523 -407.61% | (8,622) 11.70% | (7,719) -107.71% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,877) | (4,694) | (59,539) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (137,866) | (114,975) | (129,119) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,298 | (1,347) | 61,736 | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (1,877) | (4,694) | (59,539) | |||||||
FCF | 26,884 | (9,610) | (7,652) | |||||||
Balance | ||||||||||
Cash | 2,894 | 1,750 | 8,161 | |||||||
Long term investments | 134,971 | 113,225 | 120,958 | |||||||
Excess cash | 136,316 | 115,332 | 129,430 | |||||||
Stockholders' equity | 312,432 | 285,910 | 294,532 | |||||||
Invested Capital | 3,835 | 859 | (608) | |||||||
ROIC | 1,191.03% | |||||||||
ROCE | 19.95% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 27,383 | 28,686 | 31,987 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 27,954 | (8,622) | (7,719) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |