Want to see HK:0428 full AI Analyst Report?
Cocoon Holdings Limited (0428) Financial Statements
Cocoon Holdings Limited Financial Overview
Cocoon Holdings Limited's market cap is currently $26.47M. The company's EPS TTM is $-0.22; its P/E ratio is -0.64; and it has a dividend yield of 0.29%. Cocoon Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.31M | $ 254.00K | $ 59.85M | $ 4.55M | $ -19.21M |
| Gross Profit | $ 24.31M | $ 254.00K | $ 59.65M | $ 2.27M | $ 5.87M |
| Operating Income | $ 9.73M | $ 254.00K | $ 54.54M | $ -46.09M | $ -26.99M |
| EBITDA | $ 10.48M | $ 0.00 | $ 54.74M | $ -45.81M | $ -26.71M |
| Net Income | $ 9.79M | $ -76.81M | $ 53.51M | $ -48.08M | $ -28.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 179.31M | $ 144.99M | $ 202.35M | $ 81.15M | $ 89.12M |
| Total Assets | $ 183.68M | $ 147.46M | $ 203.02M | $ 133.88M | $ 168.27M |
| Total Debt | $ 2.08M | $ 13.94M | $ 14.34M | $ 14.37M | $ 20.71M |
| Net Debt | $ 1.56M | $ 13.75M | $ 6.54M | $ 12.32M | $ 19.08M |
| Total Liabilities | $ 5.43M | $ 17.39M | $ 16.78M | $ 15.58M | $ 23.87M |
| Stockholders' Equity | $ 178.25M | $ 130.06M | $ 186.25M | $ 118.30M | $ 144.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.72M | $ 1.25M | $ -10.28M | $ -13.88M | $ -19.96M |
| Operating Cash Flow | $ 3.72M | $ -20.35M | $ -10.28M | $ -13.88M | $ -19.96M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -3.40M | $ 12.74M | $ 16.03M | $ 14.29M | $ 13.69M |
Currency in HKD
