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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

D1W1MN
XLON:VNH chart
P/E
471.66
P/S
403.73
EPS
1.07
Div Yield, %
0.00%
Shrs. gr., 5y
-13.69%
Rev. gr., 5y
%
Revenues
31m
P
-53,926,459-856,63113,451,102-14,618,84810,180,39719,768,45723,846,87510,656,99232,515,84028,471,30512,700,534-22,310,271-19,724,614101,426,063-6,220,735-7,139,32630,985,447
Net income
27m
P
-56,122,150-2,034,46411,960,285-15,968,5528,920,49318,748,64322,631,7809,592,10931,413,95027,314,98411,251,444-23,420,417-21,092,101100,153,888-7,719,310-8,622,08926,522,608
CFO
3m
P
1,735,801604,984-1,809,909-294,5872,383,655609,419-10,781,8407,626,86110,207,199-29,820,05712,705,62045,589,555-5,905,44324,829,78261,736,003-1,346,7213,298,364

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.
IPO date
Jun 15, 2006
Employees
0
Domiciled in
GG
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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