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Equity
VNH
+0.0 · +0.00%
GBX · LSE

VietNam Holding Limited(VNH) Stock Analysis | Financial Services

GBX --+0.00%
Reward36Moderate
Risk33Moderate
75%Data
Strong 67% profit margin · Revenue growing 224% YoY
Capital Destroyer
Market Cap:59.70M
ⓘ
Reward Rating
36
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
33
Moderate
Risk Assessment
6 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for VNH, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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 · moderate 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 2

  • Balance sheet83/100

    Top decile vs peers

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Growth18/100

    Earnings -26.8% CAGR

  • Cash flow29/100

    -13% free-cash-flow margin

  • Profitability42/100

    -18% net margin · 7% ROE

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 59.70M, and a P/E ratio of 11.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap59.70M
P/E Ratio11.45
Dividend YieldN/A
Beta0.423
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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