Cocoon Holdings Limited (HK:0428)
:0428
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Cocoon Holdings Limited
(0428)
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Rating:47Neutral
Price Target:
HK$0.24
▼(-2.08% Downside)
Action:UpgradedDate:12/30/25
The score is held down primarily by weak and highly volatile financial performance, driven by a severe 2024 revenue contraction and a swing to a large loss, with only modest and inconsistent cash generation. Technicals are neutral with limited trend strength, offering neither strong support nor major warning signs. Valuation is constrained by a negative P/E due to losses, and no dividend yield data is available to offset that.
Positive Factors
Conservative Leverage
Low leverage provides financial flexibility, allowing the company to navigate economic fluctuations without significant debt burden.
Negative Factors
Revenue Collapse
A severe revenue decline indicates challenges in market demand or execution, threatening long-term growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Low leverage provides financial flexibility, allowing the company to navigate economic fluctuations without significant debt burden.
Read all positive factors
Cocoon Holdings Limited (0428) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$28.28M
Dividend YieldN/A
Average Volume (3M)258.81K
Price to Earnings (P/E)1.6
Beta (1Y)0.11
Revenue Growth-596.04%
EPS Growth-951.58%
CountryHK
Employees5
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.06
Shares Outstanding128,548,540
10 Day Avg. Volume338,363
30 Day Avg. Volume258,807
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.21
Price to Sales (P/S)108.99
P/FCF Ratio22.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cocoon Holdings Limited Business Overview & Revenue Model
Company Description
Cocoon Holdings Limited is a principal investment firm specializing in investments in listed and unlisted companies. The firm typically invests in the fields of resources, technology enabled manufacturing, food and retail and healthcare. It also o...
How the Company Makes Money
Cocoon Holdings Limited generates revenue primarily through its investment activities. The company invests in a variety of financial instruments, including listed and unlisted securities, with the aim of realizing capital gains and earning dividen...
Cocoon Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.05M | 254.00K | 59.85M | 4.55M | -19.21M | 4.88M |
| Gross Profit | 17.05M | 254.00K | 59.65M | 2.27M | 5.87M | 4.60M |
| EBITDA | 0.00 | 0.00 | 54.74M | -45.81M | -26.71M | -2.31M |
| Net Income | -54.79M | -76.81M | 53.51M | -48.08M | -28.64M | -4.17M |
Balance Sheet | ||||||
| Total Assets | 156.09M | 147.46M | 203.02M | 133.88M | 168.27M | 185.53M |
| Cash, Cash Equivalents and Short-Term Investments | 85.19M | 144.99M | 202.35M | 81.15M | 89.12M | 85.45M |
| Total Debt | 13.89M | 13.94M | 14.34M | 14.37M | 20.71M | 20.35M |
| Total Liabilities | 16.87M | 17.39M | 16.78M | 15.58M | 23.87M | 22.79M |
| Stockholders Equity | 139.22M | 130.06M | 186.25M | 118.30M | 144.40M | 162.75M |
Cash Flow | ||||||
| Free Cash Flow | 9.65M | 1.25M | -10.28M | -13.88M | -19.96M | -8.33M |
| Operating Cash Flow | 9.65M | 1.25M | -10.28M | -13.88M | -19.96M | -8.33M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00M |
| Financing Cash Flow | 12.40M | 12.74M | 16.03M | 14.29M | 13.69M | -1.95M |
Cocoon Holdings Limited Technical Analysis
Negative
0.24
Price Trends
0.24
Negative
0.24
Negative
0.24
Negative
Market Momentum
-0.01
Positive
43.20
Neutral
37.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0428, the sentiment is Negative. The current price of 0.24 is above the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.24, and above the 200-day MA of 0.24, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.20 is Neutral, neither overbought nor oversold. The STOCH value of 37.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0428.
Cocoon Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | HK$34.08M | 5.52 | 1.81% | ― | 30.59% | ― | |
53 Neutral | HK$46.70M | -1.17 | -12.48% | ― | -26.76% | -1511.11% | |
52 Neutral | HK$64.74M | -2.32 | -9.98% | ― | -30.93% | -584.06% | |
48 Neutral | HK$40.00M | 1.41 | 7.68% | ― | 94.66% | ― | |
47 Neutral | HK$28.28M | 1.64 | -40.69% | ― | -596.04% | -951.58% | |
43 Neutral | HK$11.58M | -0.02 | 18.77% | ― | ― | ― |
* Financial Sector Average
HK:0428
Cocoon Holdings Limited
0.22
-0.06
-22.81%
HK:8340
Vinco Financial Group Limited
0.60
0.22
57.89%
HK:0299
Glory Sun Land Group Limited
0.11
0.00
0.00%
HK:8210
DLC Asia Ltd.
0.06
0.01
25.53%
HK:8221
PF Group Holdings Limited
1.36
0.61
81.33%
HK:8333
Astrum Financial Holdings Limited
0.36
0.03
10.94%
Cocoon Holdings Limited Corporate Events
Cocoon Holdings Reports Unaudited Net Asset Value of HK$1.16 Per Share
Jan 13, 2026
Cocoon Holdings Limited, an investment holding company listed in Hong Kong and incorporated in the Cayman Islands with continuation in Bermuda, has disclosed its latest unaudited consolidated net asset value per share. As at 31 December 2025, the ...
Cocoon Holdings Settles Dispute, Withdraws Winding-Up Petition
Nov 25, 2025
Cocoon Holdings Limited announced the withdrawal of a winding-up petition filed against it, following a full settlement with the petitioner, an independent third party holding a promissory note issued by the company. The settlement agreement resol...
Cocoon Holdings Announces Net Asset Value Update
Nov 14, 2025
Cocoon Holdings Limited, a company incorporated in the Cayman Islands and continued in Bermuda, has announced its unaudited consolidated net asset value per share as of October 31, 2025, which stands at approximately HK$1.19. This figure is based ...
Cocoon Holdings Settles Winding-Up Petition
Nov 4, 2025
Cocoon Holdings Limited, a company incorporated in the Cayman Islands and continued in Bermuda, has announced a settlement regarding a winding-up petition filed by a promissory note holder. The note, issued in 2017 with a principal of HK$10 millio...
Cocoon Holdings Faces Winding-Up Petition Over Alleged Debt
Oct 23, 2025
Cocoon Holdings Limited has received a winding-up petition filed by a creditor, Ms. Zhou Xin, claiming an unpaid debt of approximately HK$11.1 million. The company asserts that the petition does not currently affect its business operations and is ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.