Business Description
Worldsec Ltd
ISIN : BMG9774L1019
Share Class Description:
LSE:WSL: Shs Placing 97Description
Worldsec Ltd is an investment company. The principal activity of the company is investment holding. The firm and its subsidiaries are mainly engaged in investment in unlisted companies in the Greater China and South East Asian Region. The investment objective of the firm is to achieve attractive investment returns through capital appreciation on a medium to long-term horizon. The investment portfolio also consists of undervalued listed companies. The majority operations and the revenue of the Group arise from Hong Kong.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 20.73 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.36 | |||||
Interest Coverage | 195 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.77 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -1.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.55 | |||||
9-Day RSI | 57.14 | |||||
14-Day RSI | 58.22 | |||||
3-1 Month Momentum % | 20 | |||||
6-1 Month Momentum % | 20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.94 | |||||
Quick Ratio | 10.94 | |||||
Cash Ratio | 9.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 1.06 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 65.78 | |||||
Operating Margin % | 64.78 | |||||
Net Margin % | 26.91 | |||||
EBITDA Margin % | 34.55 | |||||
FCF Margin % | 20.93 | |||||
OCF Margin % | 20.93 | |||||
ROE % | 3.9 | |||||
ROA % | 3.77 | |||||
ROIC % | 12.16 | |||||
3-Year ROIIC % | -66.67 | |||||
ROC (Joel Greenblatt) % | 432.74 | |||||
ROCE % | 3.92 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.5 | |||||
PE Ratio without NRI | 7.5 | |||||
PS Ratio | 1.88 | |||||
PB Ratio | 0.3 | |||||
Price-to-Tangible-Book | 0.3 | |||||
Price-to-Free-Cash-Flow | 7.5 | |||||
Price-to-Operating-Cash-Flow | 7.5 | |||||
EV-to-EBIT | -1.25 | |||||
EV-to-EBITDA | -0.98 | |||||
EV-to-Revenue | -0.34 | |||||
EV-to-FCF | -1.63 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-Graham-Number | 0.3 | |||||
| Price-to-Net-Current-Asset-Value | 0.75 | |||||
| Price-to-Net-Cash | 0.75 | |||||
Earnings Yield (Greenblatt) % | -80.15 | |||||
FCF Yield % | 9.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Worldsec Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.602 | ||
| EPS (TTM) (£) | 0.002 | ||
| Beta | 2.1502 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.85 | ||
| Volatility % | 48.14 | ||
| 14-Day RSI | 58.22 | ||
| 14-Day ATR (£) | 0.000079 | ||
| 20-Day SMA (£) | 0.015 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 0.0075 - 0.02002 | ||
| Shares Outstanding (Mil) | 85.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Worldsec Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Worldsec Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-30 | In 90 days | ||
| General meeting for 2026 | 2026-09-11 09:30 | In 72 days | ||
| Annual report for 2025 | 2026-04-27 | 0.01 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-30 | 0.01 (+0.00%) | ||
| General meeting for 2025 | 2025-09-11 09:30 | 0.02 (+0.00%) | ||
| Annual report for 2024 | 2025-07-07 | 0.02 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-04-30 | 0.02 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-09-27 | 0.01 (+0.00%) | ||
| General meeting for 2024 | 2024-09-10 10:45 | 0.01 (+0.00%) |
Show
Entries
Worldsec Ltd Frequently Asked Questions
What is Worldsec Ltd(LSE:WSL)'s stock price today?
The current price of LSE:WSL is £0.02. The 52 week high of LSE:WSL is £0.02 and 52 week low is £0.01.
When is next earnings date of Worldsec Ltd(LSE:WSL)?
The next earnings date of Worldsec Ltd(LSE:WSL) is 2026-09-30 Est..
Does Worldsec Ltd(LSE:WSL) pay dividends? If so, how much?
Worldsec Ltd(LSE:WSL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Worldsec Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers