Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 254.00K | 1.40M | 4.55M | 7.70M | 8.11M |
Gross Profit | 254.00K | 1.20M | 4.27M | 7.41M | 7.82M |
EBITDA | 0.00 | 54.74M | -45.81M | -26.71M | -2.46M |
Net Income | -76.81M | 53.51M | -93.04M | -59.00M | -10.41M |
Balance Sheet | |||||
Total Assets | 147.46M | 203.02M | 133.88M | 168.27M | 185.53M |
Cash, Cash Equivalents and Short-Term Investments | 144.99M | 202.35M | 81.15M | 89.12M | 85.45M |
Total Debt | 13.94M | 14.34M | 14.37M | 20.71M | 20.35M |
Total Liabilities | 17.39M | 16.78M | 15.58M | 23.87M | 22.79M |
Stockholders Equity | 130.06M | 186.25M | 118.30M | 144.40M | 162.75M |
Cash Flow | |||||
Free Cash Flow | 0.00 | -10.28M | -13.88M | -19.96M | -8.33M |
Operating Cash Flow | 1.25M | -10.28M | -13.88M | -19.96M | -8.33M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -10.00M |
Financing Cash Flow | 0.00 | 16.03M | 14.29M | 13.69M | -1.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $16.88B | 11.72 | 9.78% | 3.73% | 11.83% | -7.72% | |
57 Neutral | HK$55.69M | 31.88 | -8.67% | ― | 88.97% | ― | |
55 Neutral | HK$36.00M | ― | -4.99% | ― | 144.14% | 13.23% | |
53 Neutral | HK$39.36M | ― | -13.40% | ― | -18.11% | -83.63% | |
51 Neutral | HK$33.25M | 210.00 | 0.15% | ― | -13.81% | -91.30% | |
39 Underperform | HK$23.14M | 4.21 | -48.57% | ― | -220.23% | -201.46% | |
― | HK$11.58M | ― | -212.50% | ― | ― | ― |
Cocoon Holdings Limited has announced a special general meeting to be held on May 16, 2025, in Hong Kong. The meeting will address resolutions concerning the revocation of an existing general mandate and the approval of a new mandate for directors to manage the company’s shares. This move could potentially impact the company’s share issuance strategy, allowing for flexibility in capital management and possibly influencing shareholder value.
Cocoon Holdings Limited has announced its annual general meeting scheduled for June 27, 2025, in Hong Kong. Key agenda items include the adoption of the 2024 financial statements, re-election of independent non-executive directors, re-appointment of the independent auditor, and resolutions for share repurchase and issuance. These resolutions aim to enhance the company’s governance and operational flexibility, potentially impacting shareholder value and market positioning.
Cocoon Holdings Limited has announced a proposal to refresh its general mandate, allowing directors to issue and deal with new shares up to 20% of the company’s issued share capital. This move comes after the full utilization of the existing mandate, and it aims to provide the company with greater flexibility in managing its capital structure. The proposal is subject to approval by independent shareholders at a special general meeting, with an independent board committee and financial adviser appointed to guide the process.
Cocoon Holdings Limited announced its unaudited consolidated net asset value per share as of March 31, 2025, which stands at approximately HK$1.28. This figure is calculated based on the 89,269,814 shares of the company in issue. The announcement provides stakeholders with a snapshot of the company’s financial health, potentially impacting investor perception and market positioning.
Cocoon Holdings Limited reported a significant financial downturn for the year ended December 31, 2024, with revenue dropping to approximately HK$254,000 from HK$1,399,000 the previous year. The company experienced a loss of approximately HK$76,810,000 compared to a profit of HK$53,505,000 in the prior year, leading the Board to not recommend a final dividend payment. This financial performance reflects challenges in the company’s operations and may impact its market positioning and stakeholder confidence.
Cocoon Holdings Limited has issued a profit warning, indicating an expected net loss of at least HK$70 million for the year ending December 31, 2024, compared to a net profit of approximately HK$53.5 million in the previous year. This significant financial downturn is attributed to a substantial unrealized loss on listed investments due to the poor performance of the securities held in the United States. The announcement highlights the preliminary nature of the financial assessment, as the figures are based on unaudited management accounts and are subject to further adjustments. Shareholders and potential investors are advised to exercise caution when dealing with the company’s securities.
Cocoon Holdings Limited has announced a change in the date of its board meeting, initially scheduled for March 26, 2025, now moved to March 31, 2025. This meeting will address the approval of the company’s annual results for the year ending December 31, 2024, and discuss the recommendation of a final dividend payment, impacting the company’s financial disclosures and potential shareholder returns.
Cocoon Holdings Limited has announced that its board of directors will meet on March 26, 2025, to review and approve the company’s annual financial results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend, which could impact the company’s financial strategy and shareholder returns.
Cocoon Holdings Limited announced that its unaudited consolidated net asset value per share as of February 28, 2025, was approximately HK$1.23, based on 89,269,814 shares in issue. This financial update provides stakeholders with an insight into the company’s current financial standing, which could influence investor confidence and market perception.
Cocoon Holdings Limited reported that its unaudited consolidated net asset value per share as of January 31, 2025, was approximately HK$1.25, based on 89,269,814 shares outstanding. This financial update may influence investor perceptions and market strategies related to the company’s valuation and potential growth trajectory.