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0428 Stock Chart & Stats
HK$0.24
HK$0.01(2.63%)
At close: 4:00 PM EST
HK$0.24
HK$0.01(2.63%)
Day’s Range― - ―
52-Week RangeHK$0.18 - HK$0.40
Previous CloseN/A
Volume296.00K
Average Volume (3M)265.05K
Market Cap
HK$29.31M
Enterprise Value-HK$54.21
Total Cash (Recent Filing)HK$142.89M
Total Debt (Recent Filing)HK$1.41M
Price to Earnings (P/E)―
Beta-0.09
Next Earnings
Apr 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.29%
Share Statistics
EPS (TTM)-0.22
Shares Outstanding154,258,240
10 Day Avg. Volume442,401
30 Day Avg. Volume265,046
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.14
Price to Sales (P/S)1.06
P/FCF Ratio6.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
2025 Revenue And Margin ReboundThe sharp 2025 revenue increase and strong net margin indicate meaningful operating recovery and improved earnings capacity. If sustained, this rebound can strengthen internal funding and demonstrate that the business can generate substantial profits despite its uneven prior record.
Conservatively Levered Balance SheetVery low leverage reduces interest burden and refinancing risk, preserving flexibility through operating volatility. A predominantly equity-funded asset base gives the company greater capacity to absorb setbacks or support future investment without relying heavily on new borrowing.
Positive Operating And Free Cash Flow In 2025Returning to positive operating and free cash flow is an important improvement in cash conversion and provides internally generated funding for operations. It also supports balance-sheet resilience, although the durability of this improvement requires confirmation over subsequent reporting periods.
Bears Say
Highly Volatile ProfitabilityLarge swings in revenue profitability make earnings less predictable and weaken confidence in the durability of the 2025 rebound. Such volatility can complicate planning, reduce the reliability of retained earnings, and make future financial performance highly dependent on changing conditions.
Inconsistent Cash ConversionThe steep year-over-year free-cash-flow decline and repeated earlier cash burn show that accounting profits have not consistently translated into cash. This limits self-funded growth, increases reliance on balance-sheet resources, and makes the latest positive cash flow harder to treat as structural.
Very Limited Organizational ScaleA five-person workforce suggests a highly concentrated operating structure with limited internal capacity. This can increase dependence on key individuals or external providers and may constrain execution, control systems, and the ability to scale operations consistently over the medium term.
Cocoon Holdings Limited News
0428 FAQ
What was Cocoon Holdings Limited’s price range in the past 12 months?
Cocoon Holdings Limited lowest stock price was HK$0.18 and its highest was HK$0.40 in the past 12 months.
What is Cocoon Holdings Limited’s market cap?
Cocoon Holdings Limited’s market cap is HK$29.31M.
When is Cocoon Holdings Limited’s upcoming earnings report date?
Cocoon Holdings Limited’s upcoming earnings report date is Apr 01, 2027 which is in 181 days.
How were Cocoon Holdings Limited’s earnings last quarter?
Cocoon Holdings Limited released its earnings results on Aug 31, 2026. The company reported -HK$0.285 earnings per share for the quarter.
Is Cocoon Holdings Limited overvalued?
According to Wall Street analysts Cocoon Holdings Limited’s price is currently Overvalued.
Does Cocoon Holdings Limited pay dividends?
Cocoon Holdings Limited pays a Annually dividend of HK$0.133 which represents an annual dividend yield of 0.29%. See more information on Cocoon Holdings Limited dividends here
What is Cocoon Holdings Limited’s EPS estimate?
Cocoon Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cocoon Holdings Limited have?
Cocoon Holdings Limited has 154,258,240 shares outstanding.
What happened to Cocoon Holdings Limited’s price movement after its last earnings report?
Cocoon Holdings Limited reported an EPS of -HK$0.285 in its last earnings report. Following the earnings report the stock price went down -3.608%.
Which hedge fund is a major shareholder of Cocoon Holdings Limited?
Currently, no hedge funds are holding shares in HK:0428
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Cocoon Holdings Limited
Cocoon Holdings Limited functions as a dedicated investment firm, primarily deploying capital into both publicly traded and privately held enterprises. The company's strategic investments frequently target diverse sectors, including natural resources, technology-driven manufacturing, the food and retail consumer goods market, and healthcare. Beyond direct investments, it provides a suite of financial services, encompassing the management of money market instruments, arranging capital syndication, and orchestrating significant corporate deals, with a special focus on financial restructuring and capital injection. The firm's investment footprint extends across Asia and the expansive Greater China region. Established in 1993, and previously known as Huge China Holdings Limited, its main office is located in Hong Kong, supplemented by an additional branch in Hamilton, Bermuda.
Technical Analysis
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