Business Description
Weiss Korea Opportunity Fund Ltd
ISIN : GG00BPCMLM76
Description
Weiss Korea Opportunity Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to provide shareholders with an attractive return on their investment, predominantly through long-term capital appreciation. The company focuses on South Korean companies which invest in listed preferred shares and other securities, including exchange-traded funds, futures contracts, and other types of options, swaps, and derivatives related to Korean equities and cash equivalents. The Company is geographically focused on South Korean companies.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -64.8 | |||||
3-Year Book Growth Rate | -16.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 5.29 | |||||
9-Day RSI | 11.28 | |||||
14-Day RSI | 16.11 | |||||
3-1 Month Momentum % | 1.67 | |||||
6-1 Month Momentum % | 2.69 | |||||
12-1 Month Momentum % | 12.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.4 | |||||
Forward Dividend Yield % | 3.4 | |||||
5-Year Yield-on-Cost % | 4.72 | |||||
Shareholder Yield % | 3.4 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 145.75 | |||||
FCF Margin % | -266.5 | |||||
OCF Margin % | -266.5 | |||||
ROE % | -6.51 | |||||
ROA % | -6.42 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 12.23 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 6.28 | |||||
Price-to-Operating-Cash-Flow | 6.28 | |||||
EV-to-Revenue | 2.58 | |||||
EV-to-FCF | -0.97 | |||||
Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Net-Cash | 7.5 | |||||
FCF Yield % | 5400 | |||||
Forward Rate of Return (Yacktman) % | 2.57 |
GF Valueâ„¢
Weiss Korea Opportunity Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Weiss Korea Opportunity Fund Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-23 | In 13 days | ||
| General meeting for 2025 | 2026-06-24 11:30 | 1.20 (+0.00%) | ||
| Annual report for 2025 | 2026-05-15 | 1.20 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-05-15 | 1.20 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-23 | 1.50 (+0.00%) | ||
| General meeting for 2024 | 2025-06-24 11:30 | 1.49 (+0.00%) | ||
| GBP 0.040788 Cash Dividend | 2025-05-22 | 1.42 (+0.00%) | ||
| Annual report for 2024 | 2025-05-16 | 1.43 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-05-15 | 1.43 (+2.88%) | ||
| Second quarter earnings results for 2024 | 2024-09-23 | 1.57 (+0.00%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Weiss Korea Opportunity Fund Ltd
No articles.