Cocoon Holdings Limited (0428) Stock Statistics & Valuation Metrics

Cocoon Holdings Limited has a market cap or net worth of HK$31.75M. The enterprise value is HK$44.59M.

Cocoon Holdings Limited has 128,548,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cocoon Holdings Limited’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is 0.18%.

The current PE Ratio of Cocoon Holdings Limited is ―. Cocoon Holdings Limited’s PEG ratio is 0.00170.

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.

In the last 12 months, operating cash flow was 9.65M and capital expenditures 0.00, giving a free cash flow of 9.65M billion.

Cocoon Holdings Limited pays an annual dividend of HK$0.133, resulting in a dividend yield of ―

Cocoon Holdings Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).

Cocoon Holdings Limited as a current ratio of 8.48, with Debt / Equity ratio of 9.97%

In the past 12 months, Cocoon Holdings Limited has paid 0.00 in taxes.

Cocoon Holdings Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 33.28.

Cocoon Holdings Limited has HK$85.19M in cash and marketable securities with HK$13.89M in debt, giving a net cash position of HK$71.30M billion.

Gross margin is 100.00%, with operating margin of 100.00%, and net profit margin of -30240.16%.

The average price target for Cocoon Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―