Cocoon Holdings Ltd is a Hong Kong-based investment holding company engaged in investment activities. The Group's business activity is organized into a single operating segment, being investments in securities listed on recognized stock exchanges and unlisted investments with a potential for earnings growth and capital appreciation The Group's revenue comprised dividend income, interest earned from bank deposits and loans and receivables. The group mainly operates its businesses in Hong Kong.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	13.43
Equity-to-Asset	0.92
Debt-to-Equity	0.08
Debt-to-EBITDA	2.93
Interest Coverage	8.53
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.15	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EPS without NRI Growth Rate	221.8
	3-Year FCF Growth Rate	7.4
	3-Year Book Growth Rate	-12

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.93
	9-Day RSI	45.27
	14-Day RSI	46.48
	6-1 Month Momentum %	-47.92
	12-1 Month Momentum %	-74.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	12.03
	Quick Ratio	12.03
	Cash Ratio	11.96

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-18.9
	Shareholder Yield %	-25.32

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	200.2
	Net Margin %	96.12
	FCF Margin %	-640.48
	ROE %	2.31
	ROA %	2.1
	ROIC %	107.56
	ROC (Joel Greenblatt) %	3755.56
	ROCE %	2.76
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.02
	PE Ratio without NRI	2.64
	Shiller PE Ratio	4.78
	PS Ratio	6.38
	PB Ratio	0.17
	Price-to-Tangible-Book	0.17
	EV-to-EBIT	-28.65
	EV-to-EBITDA	-28.65
	EV-to-Revenue	-34.26
	EV-to-FCF	5.22
	Price-to-Projected-FCF	1.13
	Price-to-Graham-Number	0.14
	Price-to-Net-Current-Asset-Value	0.17
	Price-to-Net-Cash	0.17
	Earnings Yield (Greenblatt) %	-3.49
	FCF Yield %	-71.85

Financials

Annual Quarterly TTM

HKSE:00428's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cocoon Holdings Ltd Executives

Details

GF Value

HKSE:00428

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Good signs with 00428. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	4.098
	EPS (TTM) (HK$)	0.107
	Beta	0.88
	Volatility %	110.46
	14-Day RSI	46.48
	14-Day ATR (HK$)	0.04699
	20-Day SMA (HK$)	0.46325
	12-1 Month Momentum %	-74.75
	52-Week Range (HK$)	0.31 - 2.7
	Shares Outstanding (Mil)	84.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cocoon Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cocoon Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Cocoon Holdings Ltd Frequently Asked Questions

What is Cocoon Holdings Ltd(HKSE:00428)'s stock price today?

The current price of HKSE:00428 is HK$0.43. The 52 week high of HKSE:00428 is HK$2.70 and 52 week low is HK$0.31.

When is next earnings date of Cocoon Holdings Ltd(HKSE:00428)?

The next earnings date of Cocoon Holdings Ltd(HKSE:00428) is .

Does Cocoon Holdings Ltd(HKSE:00428) pay dividends? If so, how much?

Cocoon Holdings Ltd(HKSE:00428) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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