Cocoon Holdings Statistics

Total Valuation

Cocoon Holdings has a market cap or net worth of HKD 16.69 million. The enterprise value is -114.31 million.

Market Cap	16.69M
Enterprise Value	-114.31M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Cocoon Holdings has 89.27 million shares outstanding. The number of shares has increased by 27.11% in one year.

Current Share Class	n/a
Shares Outstanding	89.27M
Shares Change (YoY)	+27.11%
Shares Change (QoQ)	+26.75%
Owned by Insiders (%)	10.27%
Owned by Institutions (%)	n/a
Float	80.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	65.72
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.48, with a Debt / Equity ratio of 0.11.

Current Ratio	8.48
Quick Ratio	8.33
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.30

Financial Efficiency

Return on equity (ROE) is -48.57% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-48.57%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-2.86%
Revenue Per Employee	50,800
Profits Per Employee	-15.36M
Employee Count	5
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.19% in the last 52 weeks. The beta is -0.23, so Cocoon Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-82.19%
50-Day Moving Average	0.30
200-Day Moving Average	0.41
Relative Strength Index (RSI)	18.41
Average Volume (20 Days)	754,833

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cocoon Holdings had revenue of HKD 254,000 and -76.81 million in losses. Loss per share was -1.08.

Revenue	254,000
Gross Profit	254,000
Operating Income	-3.73M
Pretax Income	-76.81M
Net Income	-76.81M
EBITDA	n/a
EBIT	-3.73M
Loss Per Share	-1.08

Full Income Statement

Balance Sheet

The company has 144.94 million in cash and 13.94 million in debt, giving a net cash position of 131.00 million or 1.47 per share.

Cash & Cash Equivalents	144.94M
Total Debt	13.94M
Net Cash	131.00M
Net Cash Per Share	1.47
Equity (Book Value)	130.06M
Book Value Per Share	1.53
Working Capital	130.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-20.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,466.93%
Pretax Margin	-30,240.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cocoon Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.11%
Shareholder Yield	-27.11%
Earnings Yield	-460.12%
FCF Yield	n/a

Stock Splits

The last stock split was on July 2, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 2, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Cocoon Holdings has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a