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Cocoon Holdings Limited (HKG:0428)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2010
-0.0030 (-1.47%)
Jul 31, 2026, 6:10 PM HKT

Cocoon Holdings Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
313133133321130
Market Cap Growth
3.07%-7.27%-75.08%-58.60%148.00%2.86%
Enterprise Value
-146-110-145-1729577
Last Close Price
0.200.240.392.206.203.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.273.14-2.49--
PS Ratio
98.6596.31130.4495.0470.5616.83
PB Ratio
0.180.170.260.712.720.90
P/TBV Ratio
0.180.170.260.712.720.90
P/FCF Ratio
8.458.25----
P/OCF Ratio
8.458.25----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
----64.759.95

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.110.080.120.15
Debt / EBITDA Ratio
-----109.55
Debt / FCF Ratio
0.560.56----
Net Debt / Equity Ratio
-1.00-1.00-1.01-1.01-0.56-0.46
Net Debt / EBITDA Ratio
---48.0142.24816.05
Net Debt / FCF Ratio
-47.69-47.696.4418.294.813.31
Asset Turnover
0.000.000.000.010.030.04
Quick Ratio
33.1033.108.3329.8739.078.65
Current Ratio
33.8333.838.4829.9664.369.15
Return on Equity (ROE)
6.35%6.35%-48.57%35.14%-36.60%-18.65%
Return on Assets (ROA)
-2.51%-2.51%-1.33%-1.45%-0.65%-0.03%
Return on Capital Employed (ROCE)
-3.70%-3.70%-2.90%-2.00%-1.20%-0.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
31.11%31.86%-231.83%40.24%-14.97%-22.12%
FCF Yield
11.83%12.12%-61.42%-7.73%-4.32%-15.40%
Buyback Yield / Dilution
-51.61%-51.61%-27.11%-18.64%-18.87%-10.08%