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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)258.81K
Market Cap
HK$31.01M
Enterprise ValueHK$32.54M
Total Cash (Recent Filing)HK$179.31M
Total Debt (Recent Filing)HK$2.08M
Price to Earnings (P/E)2.2
Beta-0.12
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding154,258,240
10 Day Avg. Volume338,363
30 Day Avg. Volume258,807
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
Conservatively Levered Balance SheetVery low leverage and equity-funded assets give lasting financial flexibility across cycles. With debt minimal and ROE back in positive territory, the firm can better absorb shocks, finance operations internally, and avoid refinancing stress, supporting medium-term stability.
Strong Operational Rebound In 2025A large revenue increase and materially improved margins indicate the business can scale profitably under favorable conditions. If these operational improvements persist, they can rebuild retained earnings, support reinvestment, and reduce structural loss risk versus prior years.
Return To Positive Cash GenerationRe-establishing positive operating and free cash flow is a durable step toward self-funded operations. Sustained positive cash conversion would reduce dependency on external capital, improve liquidity, and permit consistent capital allocation to growth or balance-sheet repair.
Bears Say
Historic Earnings VolatilityWide swings between large losses and outsized profits show core earnings are unstable and hard to forecast. This undermines confidence in sustained profitability, complicates planning, and raises execution risk that positive 2025 results may prove cyclical rather than structural.
Inconsistent Cash ConversionA sharp year-over-year FCF decline and earlier multi-year cash burn highlight inconsistent conversion of profits to cash. That pattern weakens resilience to downturns, raises likelihood of external funding needs, and limits reliable funding for capex or shareholder returns.
Earnings Quality And Equity RiskDespite a conservative capital structure, persistent questions about earnings quality mean reported profits may not be durable. If margins revert, retained earnings and book equity could be eroded over time, reducing long-term capital preservation despite low debt levels.
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$31.01M.
When is Cocoon Holdings Limited’s upcoming earnings report date?
Cocoon Holdings Limited’s upcoming earnings report date is Aug 26, 2026 which is in 18 days.
How were Cocoon Holdings Limited’s earnings last quarter?
Cocoon Holdings Limited released its earnings results on Mar 30, 2026. The company reported HK$0.058 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.058.
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 N/A. 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$0.058 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
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
Cocoon Holdings Limited Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-42.82%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
24.57%
Trailing 12-Months
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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