Cocoon Holdings Limited (HKG:0428)

Cocoon Holdings Statistics

Total Valuation

Cocoon Holdings has a market cap or net worth of HKD 28.28 million. The enterprise value is -149.38 million.

Market Cap	28.28M
Enterprise Value	-149.38M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Cocoon Holdings has 128.55 million shares outstanding. The number of shares has increased by 53.23% in one year.

Current Share Class	128.55M
Shares Outstanding	128.55M
Shares Change (YoY)	+53.23%
Shares Change (QoQ)	+14.32%
Owned by Insiders (%)	16.35%
Owned by Institutions (%)	n/a
Float	107.53M

Valuation Ratios

The trailing PE ratio is 2.44.

PE Ratio	2.44
Forward PE	n/a
PS Ratio	88.65
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.26
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 33.83, with a Debt / Equity ratio of 0.01.

Current Ratio	33.83
Quick Ratio	33.11
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.62

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-3.73%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	63,800
Profits Per Employee	1.96M
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 -27.87% in the last 52 weeks. The beta is -0.07, so Cocoon Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-27.87%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	496,130

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 319,000 and earned 9.79 million in profits. Earnings per share was 0.09.

Revenue	319,000
Gross Profit	319,000
Operating Income	-6.65M
Pretax Income	9.79M
Net Income	9.79M
EBITDA	n/a
EBIT	-6.65M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 179.74 million in cash and 2.08 million in debt, with a net cash position of 177.66 million or 1.38 per share.

Cash & Cash Equivalents	179.74M
Total Debt	2.08M
Net Cash	177.66M
Net Cash Per Share	1.38
Equity (Book Value)	178.25M
Book Value Per Share	1.41
Working Capital	178.25M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -2,084.64% and 3,068.65%.

Gross Margin	100.00%
Operating Margin	-2,084.64%
Pretax Margin	3,068.65%
Profit Margin	3,068.65%
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	-53.23%
Shareholder Yield	-53.23%
Earnings Yield	34.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3