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Equity
VietNam Holding Limited(VNH)
GBX --+0.00%
Reward35Moderate
Risk27Low
📊75%Data
Thin -232% profit margin · Revenue down 56% YoY
VNH
+0.0 · +0.00%
GBX · LSE
VietNam Holding Limited | Financial Services
Earnings Deterioration
Market Cap:74.58M
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
27
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VNH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is VietNam Holding Limited?

VietNam Holding Limited is a closed ended equity mutual fund launched and managed by Vietnam Holding Asset Management Ltd.

VNH · Verdict

Limited reward · low risk

VNH stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

VNH · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet86/100

    Current ratio 22.60

  • Volatility80/100

    Top decile vs peers

  • Cash flow70/100

    11% free-cash-flow margin

Watchouts 2

  • Growth13/100

    Rev -33.2% CAGR · earnings -35.8%

  • Valuation45/100

    In line with peers

Model-based scoring. For information only — not financial advice.

What is VietNam Holding Limited?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 74.58M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap74.58M
P/E RatioN/A
Dividend YieldN/A
52 Week High417
52 Week Low258
Last AnnualJune
IPO DateN/A
IncorporatedUK
Shares Outstanding19M
No. of Employees32,780
IndustryAsset Management
ExchangeLSE
Beta0.462
CurrencyGBX · Reports in USD
Websitewww.vietnamholding.com
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