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Equity
WSL
+0.0 · +0.00%
GBX · LSE

Worldsec Ltd(WSL) Stock Analysis | Financial Services

GBX --+0.00%
Reward73High
Risk14Low
75%Data
Strong 26% profit margin · Revenue growing 59% YoY
Quality Compounder
Market Cap:1.28M
ⓘ
Reward Rating
73
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
14
Low
Risk Assessment
2 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for WSL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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

Strong reward · low risk

WSL scores well on balance sheet and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

WSL · Verdict

What’s working & what to watch

Strengths 6

  • Balance sheet99/100

    Interest covered 108.5×

  • Volatility95/100

    Top decile vs peers

  • Growth85/100

    Top decile vs peers

  • Profitability79/100

    41% net margin · 4% ROE

  • Cash flow79/100

    31% free-cash-flow margin

  • Valuation75/100

    Above average

No major weaknesses flagged.

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 1.28M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: High (73)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap1.28M
P/E RatioN/A
Dividend YieldN/A
Beta0.331
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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