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Cocoon Holdings Limited (0428) Financial Statements

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Cocoon Holdings Limited Financial Overview

Cocoon Holdings Limited's market cap is currently HK$30.54M. The company's EPS TTM is HK$0.0909; its P/E ratio is -0.89; and it has a dividend yield of 0.29%. Cocoon Holdings Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is HK$―. 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	HK$ 24.31M	HK$ 254.00K	HK$ 59.85M	HK$ 4.55M	HK$ -19.21M
Gross Profit	HK$ 24.31M	HK$ 254.00K	HK$ 59.65M	HK$ 2.27M	HK$ 5.87M
Operating Income	HK$ 9.73M	HK$ 254.00K	HK$ 54.54M	HK$ -46.09M	HK$ -26.99M
EBITDA	HK$ 10.48M	HK$ -75.94M	HK$ 54.74M	HK$ -45.81M	HK$ -26.71M
Net Income	HK$ 9.79M	HK$ -76.81M	HK$ 53.51M	HK$ -48.08M	HK$ -28.64M
Balance Sheet
Cash & Short-Term Investments	HK$ 179.31M	HK$ 144.99M	HK$ 202.35M	HK$ 81.15M	HK$ 89.12M
Total Assets	HK$ 183.68M	HK$ 147.46M	HK$ 203.02M	HK$ 133.88M	HK$ 168.27M
Total Debt	HK$ 2.08M	HK$ 13.94M	HK$ 14.34M	HK$ 14.37M	HK$ 20.71M
Net Debt	HK$ 1.56M	HK$ 13.75M	HK$ 6.54M	HK$ 12.32M	HK$ 19.08M
Total Liabilities	HK$ 5.43M	HK$ 17.39M	HK$ 16.78M	HK$ 15.58M	HK$ 23.87M
Stockholders' Equity	HK$ 178.25M	HK$ 130.06M	HK$ 186.25M	HK$ 118.30M	HK$ 144.40M
Cash Flow
Free Cash Flow	HK$ 3.72M	HK$ 1.25M	HK$ -10.28M	HK$ -13.88M	HK$ -19.96M
Operating Cash Flow	HK$ 3.72M	HK$ 1.25M	HK$ -10.28M	HK$ -13.88M	HK$ -19.96M
Investing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00
Financing Cash Flow	HK$ -3.40M	HK$ 12.74M	HK$ 16.03M	HK$ 14.29M	HK$ 13.69M

Currency in HKD

Cocoon Holdings Limited Earnings and Revenue History

Income Statement >

Cocoon Holdings Limited Debt to Assets

Balance Sheet >

Cocoon Holdings Limited Cash Flow

Cash Flow >

Cocoon Holdings Limited Forecast EPS vs Actual EPS

Earnings >