VietNam Holding Limited (VNH.L) — Stock Score Summary

VietNam Holding Limited (VNH.L) has a MoatMap StockRank of 50/100 based on Quality (63/100), Value (41/100), and Momentum (33/100) factor scores. The current signal is HOLD. Vietnam is the primary beneficiary of global supply chain regionalization and the 'China+1' strategy. VNH provides a curated, actively managed vehicle to capture this structural shift, focusing on high-quality domestic compounders in retail, logistics, and industrial parks. While it offers a strong macro tailwind, the closed-end fund structure and frontier market volatility warrant a flagged, sized-to-risk position.

VietNam Holding Limited is a closed-ended investment company dedicated to achieving long-term capital appreciation by investing in high-growth Vietnamese equities. The fund focuses on companies benefiting from Vietnam's rapid industrialization, domestic consumption growth, and foreign direct investment inflows. Its competitive moat is its deep on-the-ground research team and a strong commitment to integrating ESG criteria into its investment process.

Key Financial Metrics

Price$4.52
Market Cap$87M
P/E (TTM)11.39
Price/Book0.96
Return on Equity7.0%
Gross Margin100.0%
Operating Margin87.1%
Revenue Growth224.4%
Free Cash Flow$8M

VietNam Holding Limited operates in the Asset Management industry, part of the Financial Services sector (Switzerland).

Frequently Asked Questions

What is VietNam Holding Limited’s (VNH.L) StockRank?
MoatMap’s StockRank for VietNam Holding Limited (VNH.L) is 50/100, with a Hold signal. It is a composite of Quality (63), Value (41), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does VietNam Holding Limited have an economic moat?
VietNam Holding Limited (VNH.L) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is VietNam Holding Limited a buy, hold, or sell?
MoatMap’s current signal for VietNam Holding Limited (VNH.L) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is VietNam Holding Limited in?
VietNam Holding Limited (VNH.L) operates in the Financial Services sector, specifically the Asset Management industry (Switzerland).
Browse all ranked stocksVNH.L deep dive reportAI ChampionsHow we score stocksSense-check another stock