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Cocoon Holdings Limited (HK:0428)
:0428
Hong Kong Market
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Cocoon Holdings Limited (0428) Financial Statements

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Cocoon Holdings Limited Financial Overview

Cocoon Holdings Limited's market cap is currently HK$23.14M. The company's EPS TTM is HK$-0.983; its P/E ratio is 4.21; Cocoon Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 254.00KHK$ 1.40MHK$ 4.55MHK$ 7.70MHK$ 8.11M
Gross ProfitHK$ 254.00KHK$ 1.20MHK$ 4.27MHK$ 7.41MHK$ 7.82M
Operating IncomeHK$ 254.00KHK$ 1.40MHK$ -1.06MHK$ 1.72MHK$ 2.08M
EBITDAHK$ 0.00HK$ 54.74MHK$ -45.81MHK$ -26.71MHK$ -2.46M
Net IncomeHK$ -76.81MHK$ 53.51MHK$ -93.04MHK$ -59.00MHK$ -10.41M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 144.99MHK$ 202.35MHK$ 81.15MHK$ 89.12MHK$ 85.45M
Total AssetsHK$ 147.46MHK$ 203.02MHK$ 133.88MHK$ 168.27MHK$ 185.53M
Total DebtHK$ 13.94MHK$ 14.34MHK$ 14.37MHK$ 20.71MHK$ 20.35M
Net DebtHK$ 13.75MHK$ 6.54MHK$ 12.32MHK$ 19.08MHK$ 12.45M
Total LiabilitiesHK$ 17.39MHK$ 16.78MHK$ 15.58MHK$ 23.87MHK$ 22.79M
Stockholders' EquityHK$ 130.06MHK$ 186.25MHK$ 118.30MHK$ 144.40MHK$ 162.75M
Cash Flow
Free Cash FlowHK$ 0.00HK$ -10.28MHK$ -13.88MHK$ -19.96MHK$ -8.33M
Operating Cash FlowHK$ 1.25MHK$ -10.28MHK$ -13.88MHK$ -19.96MHK$ -8.33M
Investing Cash FlowHK$ 0.00HK$ 0.00HK$ 0.00HK$ 0.00HK$ -10.00M
Financing Cash FlowHK$ 0.00HK$ 16.03MHK$ 14.29MHK$ 13.69MHK$ -1.95M
Currency in HKD

Cocoon Holdings Limited Earnings and Revenue History

Cocoon Holdings Limited Debt to Assets

Cocoon Holdings Limited Cash Flow

Cocoon Holdings Limited Forecast EPS vs Actual EPS

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