YOLFTbeta
Worldsec Ltd

Worldsec Ltd

WSL · LSE · Financial Services / Asset Management

1.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.50
Open1.50
Day Range1.00 – 1.50
52-Week Range0.75 – 2.00
Volume0
Market Cap1.28M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.25
50-Day Avg0.4902
200-Day Avg0.4446

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Ying-Chew Cheong B.Sc., CPA, MSc.
  • Employees0
  • HeadquartersFWD Financial Centre, Sheung Wan, Hong Kong, UK
  • Websitehttps://www.worldsec.com

Leadership

  • Mr. Ying-Chew Cheong B.Sc., CPA, MSc.Executive Deputy Chairman · b. 1947
  • Mr. Chiu Shun SheExecutive Director · b. 1960

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.00K3.00K--13.00K-08.00K96.00K96.00K96.00K136.00K140.00K1.49M1.23M-241.00K629.00K509.00K808.00K
Growth (%)--92.31%------+1100.00%0.00%0.00%+41.67%+2.94%+967.14%-18.01%-119.67%+361.00%-19.08%+58.74%
Cost of Revenue-----16.00K45.00K75.00K188.00K208.00K233.00K268.00K270.00K279.00K291.00K270.00K274.00K272.00K278.00K
Gross Profit------16.00K-45.00K-67.00K-92.00K-112.00K-137.00K-132.00K-130.00K1.49M934.00K-521.00K355.00K237.00K530.00K
Gross Margin--------837.50%-95.83%-116.67%-142.71%-97.06%-92.86%100.00%76.24%216.18%56.44%46.56%65.59%
Operating Expense-----288.00K228.00K360.00K499.00K397.00K286.00K4.00K391.00K286.00K7.00K-3.00K295.00K7.00K7.00K
Operating Income-220.85K-255.19K-300.74K-191.02K-276.63K-304.00K-273.00K-427.00K-591.00K-509.00K-423.00K-136.00K-521.00K1.21M927.00K-518.00K60.00K230.00K523.00K
Operating Margin-566.27%-8506.17%---2127.92%---5337.50%-615.63%-530.21%-440.63%-100.00%-372.14%80.86%75.67%214.94%9.54%45.19%64.73%
EBITDA-220.85K-255.19K-300.74K-191.02K-276.63K-304.00K-273.00K-425.00K-568.00K-486.00K-402.00K-136.00K-621.00K1.02M708.00K-776.00K126.00K15.00K278.00K
EBITDA Margin-566.27%-8506.17%---2127.92%---5312.50%-591.67%-506.25%-418.75%-100.00%-443.57%68.41%57.80%321.99%20.03%2.95%34.41%
Net Income-216.83K-258.10K-300.74K-186.32K-276.63K-304.00K-273.00K-475.00K-644.00K-514.00K-425.00K-1.47M-704.00K944.00K636.00K-843.00K58.00K-55.00K215.00K
Net Income Margin-555.98%-8603.38%---2127.92%---5937.50%-670.83%-535.42%-442.71%-1080.88%-502.86%63.19%51.92%349.79%9.22%-10.81%26.61%
Interest Expense4.02K2.92K04.70K00048.00K53.00K5.00K0338.00K5.00K4.00K8.00K4.00K3.00K5.00K2.00K
Interest Expense % of Total Revenue10.30%97.21%--0.00%--600.00%55.21%5.21%0.00%248.53%3.57%0.27%0.65%-1.66%0.48%0.98%0.25%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets67.25M65.78M26.76M13.94M3.03M2.57M2.51M2.28M2.04M1.69M1.48M1.22M909.00K4.70M4.13M3.57M3.06M2.68M5.51M4.91M5.99M6.59M5.66M5.78M5.65M5.92M
Total Liabilities35.02M41.57M10.73M2.43M406.00K414.00K328.00K319.22K339.76K281.34K264.60K279.74K275.00K458.00K368.00K441.00K125.00K148.00K138.00K205.00K327.00K282.00K215.00K282.00K212.00K260.00K
Total Equity32.23M24.21M16.02M11.51M2.62M2.16M2.18M1.96M1.70M1.41M1.22M937.12K634.00K4.24M3.76M3.13M2.94M2.53M5.37M4.70M5.67M6.31M5.44M5.50M5.43M5.66M
Cash-----2.29M2.51M2.28M2.04M1.69M1.48M1.22M909.00K4.70M2.77M1.99M848.00K260.00K2.61M1.61M1.19M1.51M526.00K1.12M701.00K923.00K
Total Debt-------------------60.00K180.00K119.00K55.00K125.00K55.00K98.00K
Net Debt--------2.28M-2.04M-1.69M-1.48M-1.22M-909.00K-4.70M-2.77M-1.99M-848.00K-260.00K-2.61M-1.55M-1.01M-1.39M-471.00K-997.00K-646.00K-825.00K

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-261.00K-240.60K-358.95K-203.54K-261.09K-309.00K-90.00K-544.00K-453.00K-480.00K-382.00K-476.00K-764.00K-235.00K-177.00K-443.00K-417.00K-269.00K165.00K
Investing Cash Flow38.15K2.92K-----1.38M-1.38M-325.00K-659.00K-1.10M-1.10M-149.00K-109.00K565.00K-476.00K1.08M-77.00K113.00K
Financing Cash Flow------3.88M-206.00K-206.00K-206.00K-206.00K3.92M-82.00K-74.00K-69.00K-68.00K-63.00K-75.00K-56.00K
Capital Expenditure00000069.00K69.00K325.00K0000000000
Free Cash Flow-261.00K-240.60K-358.95K-203.54K-261.09K-309.00K-90.00K-613.00K-778.00K-480.00K-382.00K-476.00K-764.00K-235.00K-177.00K-443.00K-417.00K-269.00K165.00K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%112.68%171.74%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 27, 2024Apr 29, 2025Sep 30, 2025
EPS Estimate0.000.000.00
EPS Actual0.000.000.00
Surprise---
Timing-After-hours-

Key Statistics & Ratios

Market Cap1.28M
Enterprise Value-188.76K
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.23
Price / Book0.30
EPS0.00
Book Value0.0487
Revenue (TTM)395.00K
Gross Profit (TTM)395.00K
Profit Margin-45.06%
Operating Margin157.02%
Return on Equity-3.39%
Return on Assets1.30%
Shares Outstanding85.10M
Shares Float43.54M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20031×
45.00Jul 30, 2003