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Cocoon Holdings Limited (HK:0428)
:0428
RESEARCH TOOLSreports
Total Valuation
Cocoon Holdings Limited has a market cap or net worth of HK$21.53M. The enterprise value is HK$304.16M.
Market CapHK$21.53M
Enterprise ValueHK$304.16M
Share Statistics
Cocoon Holdings Limited has 107,123,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,123,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cocoon Holdings Limited’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee50.80K
Profits Per Employee-15.36M
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cocoon Holdings Limited is -0.36. Cocoon Holdings Limited’s PEG ratio is >-0.01.
PE Ratio-0.36
PS Ratio0.00
PB Ratio2.47
Price to Fair Value0.21
Price to FCF-21.02
Price to Operating Cash Flow-21.02
PEG Ratio>-0.01
Income Statement
In the last 12 months, Cocoon Holdings Limited had revenue of 254.00K and earned -76.81M in profits. Earnings per share was -1.08.
Revenue254.00K
Gross Profit254.00K
Operating Income254.00K
Pretax Income-76.81M
Net Income-76.81M
EBITDA0.00
Earnings Per Share (EPS)-1.08
Cash Flow
In the last 12 months, operating cash flow was -16.98M and capital expenditures 0.00, giving a free cash flow of -16.98M billion.
Operating Cash Flow-16.98M
Free Cash Flow-16.98M
Free Cash Flow per Share-0.16
Dividends & Yields
Cocoon Holdings Limited pays an annual dividend of HK$0.133, resulting in a dividend yield of ―
Dividend Per ShareHK$0.133
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-86.49%
50-Day Moving Average0.21
200-Day Moving Average0.37
Relative Strength Index (RSI)52.10
Average Volume (3m)762.28K
Important Dates
Cocoon Holdings Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 23, 2011
Financial Position
Cocoon Holdings Limited as a current ratio of 8.48, with Debt / Equity ratio of 12.15%
Current Ratio8.48
Quick Ratio8.48
Debt to Market Cap0.50
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cocoon Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cocoon Holdings Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales163.12
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow33.28
Balance Sheet
Cocoon Holdings Limited has HK$144.99M in cash and marketable securities with HK$13.94M in debt, giving a net cash position of -HK$131.05M billion.
Cash & Marketable SecuritiesHK$144.99M
Total DebtHK$13.94M
Net Cash-HK$131.05M
Net Cash Per Share-HK$1.22
Tangible Book Value Per ShareHK$1.83
Margins
Gross margin is 93.74%, with operating margin of 100.00%, and net profit margin of -30240.16%.
Gross Margin93.74%
Operating Margin100.00%
Pretax Margin-30240.16%
Net Profit Margin-30240.16%
EBITDA Margin0.00%
EBIT Margin-1466.93%
Analyst Forecast
The average price target for Cocoon Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-220.23%
EPS Growth Forecast-201.46%