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Worldsec(LSE) WSL

Market Cap£1.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)-100%
5 Year-63%
1 Year+0%
1 Month+0%
£0.01
+0.00%
+0.00Today
Worldsec last closing stock price
MetricPriceDate
Last closeGBX 1.502026-08-07
Worldsec stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 1.502026-07-31
1 month+0%GBX 1.502026-07-08
3 month+0%GBX 1.502026-05-08
Year to date+20%GBX 1.252025-12-31
1 year+0%GBX 1.502025-08-07
3 year+50%GBX 1.002023-08-08
5 year-62.5%GBX 4.002021-08-06
Since inception-99.87%GBX 11.271998-07-02

Worldsec Financials at a Glance

Market Cap

£1.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.35M

Net Income (TTM)

$160.00K

EPS (TTM)

-£0.00

P/E Ratio

-150.00

Dividend

£0.00

Beta (Volatility)

-0.22 (Low)

Price

£0.01

Volume

53,155

Open

£0.02

Previous Close

£0.01

Daily Range

£0.01 - £0.01

52-Week Range

£0.01 - £0.02

Estimated Earnings Date

Apr 27, 2026

WSL News

No articles available.

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About Worldsec

Worldsec Limited is a closed-ended investment firm that focuses on capital allocation to small and medium-sized trading businesses in the Greater China and Southeast Asia regions. Established in 1991 and headquartered in Hong Kong, the company aims to leverage growth opportunities in these dynamic markets.

Products and Services
  • Investment management for small to medium-sized enterprises
  • Capital allocation strategies tailored to regional markets
  • Advisory services for business growth and development
Growth Outlook
  • Recent quarterly revenue increased to $624,000, showcasing recovery
  • Trailing twelve months (TTM) gross profit margin stands at 65.59%
  • Strong cash position with $923,000 in cash and cash equivalents
Financial Highlights
  • TTM price-to-earnings ratio of 7.99 indicates potential value
  • Net income for the latest quarter reached $312,000, a positive trend
  • Operating income margin at 76.12% reflects operational efficiency
Worldsec Limited operates in a promising sector, focusing on investment opportunities in rapidly growing markets. The company's recent financial performance indicates a positive trajectory, with a notable increase in quarterly revenue and a strong gross profit margin. The solid cash position further enhances its ability to capitalize on future growth opportunities. With a low price-to-earnings ratio, the company may present an attractive investment option for those looking to engage in the asset management industry.
AI Generated • Jul 26, 2026

Industry

Capital Markets

Sector

Financials

Website

www.worldsec.com

Headquarters

Hong Kong, HK

WSL Financials

Key Financial Metrics (TTM)

Gross Margin

65.59%

Operating Margin

64.73%

Net Income Margin

26.61%

Return on Equity

3.91%

Return on Capital

9.09%

Return on Assets

3.63%

Earnings Yield

-0.67%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£1.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

85.10M

Volume

53.16K

Avg. Volume

912.8

Financials (TTM)

Gross Profit

$1.07M

Operating Income

$781.00K

EBITDA

$681.00K

Operating Cash Flow

-$104.00K

Capital Expenditure

$0.00

Free Cash Flow

-$104.00K

Cash & ST Invst.

$2.05M

Total Debt

$98.00K

Worldsec Performance Analysis

Worldsec annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 887,077N/A
20222022-12-31USD 169,673-80.9%
20232023-12-31USD 93,319-45.0%
20242024-12-31USD 122,86631.7%
Worldsec sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30139.3%
Q42024-12-31183.6%
Q22025-06-30-53.7%
Q42025-12-31239.1%
Worldsec annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD 0.01N/A
20222022-12-31USD -0.01N/A
20232023-12-31USD 0.00N/A
20242024-12-31USD -0.00N/A
Worldsec sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3077.9%
Q42024-12-31164.7%
Q22025-06-30-200.0%
Q42025-12-31427.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$624.00K

+275.3%

Gross Profit

$346.00K

+197.2%

Gross Margin

55.45%

N/A

Market Cap

£1.28MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£7.69K

N/A

Employees

166

N/A

Net Income

$312.00K

+147.3%

EBITDA

$278.00K

+286.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$2.05M

+56.5%

Total Debt

$98.00K

-21.6%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$33.00K

-40.0%

Short Term Debt

$65.00K

-7.1%

Return on Assets

3.63%

N/A

Return on Invested Capital

9.19%

N/A

Free Cash Flow

$441.00K

+4109.1%

Operating Cash Flow

$441.00K

+4109.1%

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Questions About WSL

What is the current price of Worldsec?

Worldsec is trading at £0.01 per share.

What is the 52-week range for Worldsec?

Over the past 52 weeks, Worldsec has traded between £0.01 and £0.02.

How much debt does Worldsec have?

As of the most recent reporting period, Worldsec reported total debt of $43.92K.

How much cash does Worldsec have on hand?

Worldsec reported $559.73K in cash and cash equivalents in its most recent financial results.

What is Worldsec’s dividend yield?

Worldsec does not currently have a dividend yield.

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