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Vietnam Enterprise Investments Limited (VEIL.L)

GBp735.00 -11.00 (-1.47%)
VN LSE Financial Services Asset Management
Address 1501 Me Linh Point
Ho Chi Minh City, VN
CEO Dien Vu
IPO 2016-07-05
ISIN KYG9361H1092

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Description

Vietnam Enterprise Investments Limited operates as a closed-ended equity fund, overseen by Dragon Capital Management Limited. Its core strategy involves deploying capital into publicly traded companies within Vietnam, spanning a range of diverse industries. The fund primarily targets equities demonstrating characteristics of both value and growth. Furthermore, a segment of its assets is channeled into private companies and equity-linked financial products. When constructing its portfolio, the fund places significant emphasis on robust corporate governance practices and investments that align with Vietnam's fundamental economic growth trajectory. Its performance is evaluated against the VN index, the MSCI EM Index, and the VN30 Index. The fund was established on August 31, 1995, and is legally domiciled in the Cayman Islands.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp735.00 -11.00 (-1.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
174.0K
Beta
0.44
Float Shares
137.23M
Free Float %
79.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.26% -0.39% +3.20% -6.06% +1.17% -2.52% +38.15% +40.65% +11.67% +198.80% +198.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
735.00
DCF (Unlevered) 5.61 -99.2%
DCF (Levered) 77.62 -89.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
12.39
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +8.5% Q2'25: -92.1% (vs Q2'23)
  • EPS growth Asset Management: +22.7%
    +11.4% Q2'25: -103.8% (vs Q2'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +165.0% Q2'25: -82.4% (vs Q2'23)
  • EBIT margin Asset Management: +50.6%
    +80.9% Q2'25: -1.8% (vs Q2'23)
  • ROIC Asset Management: +6.5%
    +9.9% Q2'25: +11.7% (vs Q2'23)
  • Share dilution Asset Management: +0.0%
    -2.9% Q2'25: -12.3% (vs Q2'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.00×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.44) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.61 Current price: 735.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-05-28 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-05-27 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-05-26 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-05-22 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-05-21 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-05-20 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-05-19 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-05-18 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-05-15 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-05-14 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-05-13 B 3/5 3/5 2/5 5/5 3/5 1/5 3/5
2026-05-12 B 3/5 3/5 2/5 5/5 3/5 1/5 3/5
2026-05-11 B 3/5 3/5 2/5 5/5 3/5 1/5 3/5
2026-05-08 B 3/5 2/5 2/5 5/5 3/5 2/5 3/5
2026-05-07 B 3/5 2/5 2/5 5/5 3/5 2/5 3/5
2026-05-06 B 3/5 2/5 2/5 5/5 3/5 2/5 3/5
2026-05-05 B 3/5 2/5 2/5 5/5 3/5 2/5 3/5
2026-05-01 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-04-28 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-04-27 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-04-24 B+ 3/5 3/5 2/5 5/5 3/5 2/5 3/5
2026-04-23 B 3/5 3/5 2/5 5/5 2/5 2/5 3/5
2026-04-22 B 3/5 3/5 2/5 5/5 2/5 2/5 3/5
2026-04-21 B 3/5 3/5 2/5 5/5 2/5 2/5 3/5
2026-04-20 B 3/5 3/5 2/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.31% 8.28M 0.10%
2 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.31% 8.28M 0.10%
3 HSBC FTSE 250 UCITS ETF HMCX.L 0.29% 193.9K 0.09%
4 Invesco FTSE 250 UCITS ETF S250.L 0.28% 100.9K 0.12%
5 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.28% 108.1K 0.15%
6 State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L 0.03% 287.1K 0.20%
7 State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L 0.03% 287.1K 0.20%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

Shares Outstanding
173.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits