Cocoon Holdings Limited (HKG:0428)
Hong Kong · Delayed Price · Currency is HKD 0.1920
+0.0060 (3.23%)
Sep 2, 2026, 6:09 PM HKT
Cocoon Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 0.27 | 0.32 | 0.25 | 1.4 | 4.55 | 7.7 |
| 0.27 | 0.32 | 0.25 | 1.4 | 4.55 | 7.7 | |
Revenue Growth | 9.31% | 25.59% | -81.84% | -69.27% | -40.85% | -54.69% |
Cost of Revenue | - | - | - | - | 0.43 | 1.8 |
Gross Profit | 0.27 | 0.32 | 0.25 | 1.4 | 4.12 | 5.9 |
Other Operating Expenses | 5.66 | 6.97 | 3.98 | 5.32 | 5.7 | 5.98 |
Operating Expenses | 5.66 | 6.97 | 3.98 | 5.32 | 5.7 | 5.98 |
Operating Income | -5.39 | -6.65 | -3.73 | -3.92 | -1.58 | -0.08 |
Interest Expense | -0.39 | -0.69 | -0.87 | -1.03 | -2.06 | -1.65 |
Other Non Operating Income (Expenses) | - | - | - | - | 0.09 | -3.38 |
EBT Excluding Unusual Items | -5.78 | -7.34 | -4.59 | -4.95 | -3.55 | -5.12 |
Gain (Loss) on Sale of Investments | -26.16 | 16.38 | -72.22 | 58.46 | -44.53 | -23.52 |
Other Unusual Items | 1.22 | 0.75 | - | - | - | - |
Pretax Income | -30.73 | 9.79 | -76.81 | 53.51 | -48.08 | -28.64 |
Net Income | -30.73 | 9.79 | -76.81 | 53.51 | -48.08 | -28.64 |
Net Income to Common | -30.73 | 9.79 | -76.81 | 53.51 | -48.08 | -28.64 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 128 | 108 | 71 | 56 | 47 | 40 |
Shares Outstanding (Diluted) | 128 | 108 | 71 | 56 | 47 | 40 |
Shares Change | 50.63% | 51.61% | 27.11% | 18.64% | 18.87% | 10.08% |
EPS (Basic) | -0.24 | 0.09 | -1.08 | 0.96 | -1.02 | -0.72 |
EPS (Diluted) | -0.24 | 0.09 | -1.08 | 0.96 | -1.02 | -0.72 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 3.72 | -20.35 | -10.28 | -13.88 | -19.94 |
Free Cash Flow Per Share | - | 0.04 | -0.29 | -0.18 | -0.29 | -0.50 |
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% |
Profit Margin | -11379.63% | 3068.65% | -30240.16% | 3824.52% | -1056.22% | -372.18% |
Free Cash Flow Margin | - | 1167.40% | -8011.81% | -734.88% | -304.99% | -259.15% |
EBITDA | - | - | - | -3.92 | -1.58 | -0.08 |
EBITDA Margin | - | - | - | -279.99% | -34.73% | -1.05% |
D&A For EBITDA | - | - | - | 0 | 0 | 0 |
EBIT | -5.39 | -6.65 | -3.73 | -3.92 | -1.58 | -0.08 |
EBIT Margin | - | - | - | -280.06% | -34.75% | -1.09% |