Business Description
Weiss Korea Opportunity Fund Ltd
ISIN : GG00B933LL68
Description
Weiss Korea Opportunity Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to provide shareholders with an attractive return on their investment, predominantly through long-term capital appreciation. The company focuses on South Korean companies which invest in listed preferred shares and other securities, including exchange-traded funds, futures contracts, and other types of options, swaps, and derivatives related to Korean equities and cash equivalents. The Company is geographically focused on South Korean companies.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -12.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.37 | |||||
| 9-Day RSI | 43.28 | |||||
| 14-Day RSI | 38.56 | |||||
| 6-1 Month Momentum % | -12.72 | |||||
| 12-1 Month Momentum % | -7.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.78 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| 3-Year Dividend Growth Rate | 10.5 | |||||
| Forward Dividend Yield % | 3.78 | |||||
| 5-Year Yield-on-Cost % | 6.6 | |||||
| 3-Year Average Share Buyback Ratio | 5.3 | |||||
| Shareholder Yield % | 3.78 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 70.67 | |||||
| FCF Margin % | 34.4 | |||||
| ROE % | 5.72 | |||||
| ROA % | 5.64 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.84 | |||||
| PE Ratio without NRI | 13.84 | |||||
| Shiller PE Ratio | 10.1 | |||||
| PEG Ratio | 4.61 | |||||
| PS Ratio | 9.79 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| Price-to-Free-Cash-Flow | 27.96 | |||||
| Price-to-Operating-Cash-Flow | 27.96 | |||||
| EV-to-Revenue | 9.61 | |||||
| EV-to-FCF | 27.92 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| Price-to-Net-Cash | 137 | |||||
| FCF Yield % | 3.51 | |||||
| Forward Rate of Return (Yacktman) % | 9.83 |
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
Weiss Korea Opportunity Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 9.686 | ||
| EPS (TTM) (£) | 0.099 | ||
| Beta | -0.45 | ||
| Volatility % | 24.51 | ||
| 14-Day RSI | 38.56 | ||
| 14-Day ATR (£) | 0.043528 | ||
| 20-Day SMA (£) | 1.388 | ||
| 12-1 Month Momentum % | -7.23 | ||
| 52-Week Range (£) | 1.3 - 1.84 | ||
| Shares Outstanding (Mil) | 69.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Weiss Korea Opportunity Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Weiss Korea Opportunity Fund Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Weiss Korea Opportunity Fund Ltd Frequently Asked Questions
What is Weiss Korea Opportunity Fund Ltd(LSE:WKOF)'s stock price today?
The current price of LSE:WKOF is £1.37. The 52 week high of LSE:WKOF is £1.84 and 52 week low is £1.30.
When is next earnings date of Weiss Korea Opportunity Fund Ltd(LSE:WKOF)?
The next earnings date of Weiss Korea Opportunity Fund Ltd(LSE:WKOF) is 2025-05-02 Est..
Does Weiss Korea Opportunity Fund Ltd(LSE:WKOF) pay dividends? If so, how much?
The Dividend Yield %  of Weiss Korea Opportunity Fund Ltd(LSE:WKOF) is 3.78% (As of Today), Highest Dividend Payout Ratio of Weiss Korea Opportunity Fund Ltd(LSE:WKOF) was 2.17. The lowest was 0.04. And the median was 0.12. The  Forward Dividend Yield % of Weiss Korea Opportunity Fund Ltd(LSE:WKOF) is 3.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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