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Equity
Worldsec Ltd(WSL)
GBX --+0.00%
Reward29Low
Risk49Moderate
📊75%Data
Thin -1% profit margin · Revenue growing 31% YoY
WSL
+0.0 · +0.00%
GBX · LSE
Worldsec Ltd | Financial Services
Capital Destroyer
Market Cap:1.06M
ℹ️
Reward Rating
29
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
49
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on WSL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Worldsec Ltd?

Worldsec Limited, a closed-ended investment company, invests in small and medium sized trading companies in the Greater China and South East Asian regions.

WSL · Verdict

Limited reward · moderate risk

WSL's standout is volatility; cash flow and growth weigh on the picture.

Based on 88% data coverage

WSL · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Cash flow12/100

    -53% free-cash-flow margin

  • Growth13/100

    Revenue -25.4% CAGR

  • Profitability21/100

    -11% net margin · -0% ROE

Model-based scoring. For information only — not financial advice.

What is Worldsec Ltd?

Worldsec Limited, a closed-ended investment company, invests in small and medium sized trading companies in the Greater China and South East Asian regions. The company was founded in 1991 and is based in Sheung Wan, Hong Kong. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 1.06M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (29)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap1.06M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.5
52 Week Low0.75
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding85M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.296
CurrencyGBX · Reports in USD
Websitewww.worldsec.com
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