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Cocoon Holdings Limited (HKG:0428)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1920
+0.0060 (3.23%)
Sep 2, 2026, 6:09 PM HKT

Cocoon Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.270.320.251.44.557.7
Revenue Growth
-15.36%25.59%-81.84%-69.27%-40.85%-54.69%
Gross Profit
0.270.320.251.44.125.9
Operating Income
-5.39-6.65-3.73-3.92-1.58-0.08
Net Income
-30.739.79-76.8153.51-48.08-28.64
Earnings Per Share
-0.240.09-1.080.96-1.02-0.72
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
143.51179.7144.94202.481.1587.9
Total Debt
1.412.0813.9414.3414.3721.8
Net Cash (Debt)
142.1177.62131188.0766.7866.1
Net Cash Growth
-20.00%35.59%-30.34%181.61%1.03%9.39%
Net Cash Per Share
1.111.651.853.371.421.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.72-20.35-10.28-13.88-19.94
Capital Expenditures
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Free Cash Flow
-3.72-20.35-10.28-13.88-19.94
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%90.51%76.60%
Operating Margin
-1996.67%-2084.64%-1466.93%-280.06%-34.75%-1.09%
Pretax Margin
-11379.63%3068.65%-30240.16%3824.52%-1056.22%-372.18%
Profit Margin
-11379.63%3068.65%-30240.16%3824.52%-1056.22%-372.18%
FCF Margin
-1167.40%-8011.81%-734.88%-304.99%-259.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-3.14-2.49--
P/FCF Ratio
-8.25----
PS Ratio
109.6996.31130.4495.0470.5616.83