{
  "app": "dividend_compounders",
  "ticker": {
    "uuid": "9bb2ce37-3dc1-4411-a47a-ee8524a6abc9",
    "symbol": "VOF",
    "name": "VinaCapital Vietnam Opportunity Fund Limited",
    "exchange": "LSE",
    "country_code": "GB",
    "country_name": "United Kingdom",
    "sector": "Financial Services",
    "industry": "Asset Management",
    "chart_url": "https://sharemaestro.com/terminal/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
  },
  "snapshot": {
    "ticker": {
      "uuid": "9bb2ce37-3dc1-4411-a47a-ee8524a6abc9",
      "symbol": "VOF",
      "name": "VinaCapital Vietnam Opportunity Fund Limited",
      "exchange": "LSE",
      "country_code": "GB",
      "country_name": "United Kingdom",
      "sector": "Financial Services",
      "industry": "Asset Management",
      "chart_url": "https://sharemaestro.com/terminal/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    "as_of_date": "2026-06-12",
    "provider_symbol": "VOF.L",
    "market_cap": 543817856.0,
    "market_cap_usd": 54471978080.0,
    "price": 446.0,
    "currency": "GBP",
    "dividend_yield": 0.0239,
    "dividend_years": 10,
    "dividend_growth_5y": 0.04956761,
    "dividend_cut_5y": true,
    "payout_ratio": 0.2633,
    "net_income": 72906000.0,
    "free_cash_flow": 95694000.0,
    "fcf_covers_dividend": true,
    "debt_to_equity": 2.445,
    "revenue_growth_5y": -0.85814743,
    "net_margin": 0.60126,
    "roe": 0.03614,
    "pe_ratio": 747.1535687,
    "price_vs_ma": -0.03744578,
    "return_3y": 0.02025027,
    "return_5y": -0.04371505,
    "max_drawdown": -0.28417613,
    "scores": {
      "dividend_reliability": 16.5,
      "dividend_sustainability": 17.0,
      "business_quality": 19.5,
      "valuation": 10.5,
      "trend": 8.0,
      "total": 71.5,
      "confidence": 100.0
    },
    "rating": "acceptable",
    "rating_label": "Acceptable, Needs Review",
    "decision": "reject",
    "decision_label": "Reject",
    "warnings": [
      "Price currency GBP differs from financial currency USD.",
      "Dividend cut or material annual decrease detected in the last five completed years.",
      "Debt to equity is elevated at 2.44."
    ],
    "urls": {
      "page": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/",
      "chart": "https://sharemaestro.com/terminal/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    }
  },
  "score_breakdown": {
    "dividend_reliability": 16.5,
    "dividend_sustainability": 17.0,
    "business_quality": 19.5,
    "valuation": 10.5,
    "trend": 8.0,
    "total": 71.5,
    "confidence": 100.0
  },
  "warnings": [
    "Price currency GBP differs from financial currency USD.",
    "Dividend cut or material annual decrease detected in the last five completed years.",
    "Debt to equity is elevated at 2.44."
  ],
  "diary": [
    {
      "event_date": "2026-06-12",
      "event_type": "warning",
      "severity": "warning",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "VOF dividend review warning",
      "detail": "Debt to equity is elevated at 2.44.",
      "amount": null,
      "currency": "",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    {
      "event_date": "2026-03-19",
      "event_type": "payment",
      "severity": "info",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "VOF dividend payment 5.364 GBP",
      "detail": "Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.",
      "amount": 5.364,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    {
      "event_date": "2025-10-30",
      "event_type": "payment",
      "severity": "info",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "VOF dividend payment 5.51 GBP",
      "detail": "Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.",
      "amount": 5.5104,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    {
      "event_date": "2025-04-03",
      "event_type": "payment",
      "severity": "info",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "VOF dividend payment 5.45 GBP",
      "detail": "Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.",
      "amount": 5.4503,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    {
      "event_date": "2024-10-31",
      "event_type": "increase",
      "severity": "positive",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "Dividend increased 63.1%",
      "detail": "Payment changed from 3.5 to 5.71.",
      "amount": 5.7096,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    {
      "event_date": "2024-10-31",
      "event_type": "payment",
      "severity": "info",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "VOF dividend payment 5.71 GBP",
      "detail": "Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.",
      "amount": 5.7096,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    {
      "event_date": "2024-05-30",
      "event_type": "decrease",
      "severity": "negative",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "Dividend decreased -37.6%",
      "detail": "Payment changed from 5.611 to 3.5.",
      "amount": 3.5,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    {
      "event_date": "2024-05-30",
      "event_type": "payment",
      "severity": "info",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "VOF dividend payment 3.5 GBP",
      "detail": "Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.",
      "amount": 3.5,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    {
      "event_date": "2024-04-04",
      "event_type": "payment",
      "severity": "info",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "VOF dividend payment 5.611 GBP",
      "detail": "Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.",
      "amount": 5.6112,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    {
      "event_date": "2023-11-02",
      "event_type": "increase",
      "severity": "positive",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "Dividend increased 12.2%",
      "detail": "Payment changed from 5.024 to 5.638.",
      "amount": 5.6383,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    {
      "event_date": "2023-11-02",
      "event_type": "payment",
      "severity": "info",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "VOF dividend payment 5.638 GBP",
      "detail": "Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.",
      "amount": 5.6383,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    {
      "event_date": "2023-04-06",
      "event_type": "decrease",
      "severity": "negative",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "Dividend decreased -25.1%",
      "detail": "Payment changed from 6.708 to 5.024.",
      "amount": 5.0245,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    {
      "event_date": "2023-04-06",
      "event_type": "payment",
      "severity": "info",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "VOF dividend payment 5.024 GBP",
      "detail": "Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.",
      "amount": 5.0245,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    {
      "event_date": "2022-11-03",
      "event_type": "increase",
      "severity": "positive",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "Dividend increased 7.7%",
      "detail": "Payment changed from 6.228 to 6.708.",
      "amount": 6.7081,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    {
      "event_date": "2022-11-03",
      "event_type": "payment",
      "severity": "info",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "VOF dividend payment 6.708 GBP",
      "detail": "Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.",
      "amount": 6.7081,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    {
      "event_date": "2022-04-07",
      "event_type": "increase",
      "severity": "positive",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "Dividend increased 6.1%",
      "detail": "Payment changed from 5.868 to 6.228.",
      "amount": 6.2279,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    {
      "event_date": "2022-04-07",
      "event_type": "payment",
      "severity": "info",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "VOF dividend payment 6.228 GBP",
      "detail": "Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.",
      "amount": 6.2279,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    {
      "event_date": "2021-11-04",
      "event_type": "payment",
      "severity": "info",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "VOF dividend payment 5.868 GBP",
      "detail": "Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.",
      "amount": 5.8676,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    },
    {
      "event_date": "2021-04-08",
      "event_type": "payment",
      "severity": "info",
      "ticker": "VOF",
      "exchange": "LSE",
      "headline": "VOF dividend payment 4.333 GBP",
      "detail": "Recorded dividend payment for VinaCapital Vietnam Opportunity Fund Limited.",
      "amount": 4.3328,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/9bb2ce37-3dc1-4411-a47a-ee8524a6abc9/"
    }
  ]
}