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Cocoon Holdings Limited (HK:0428)
:0428
Hong Kong Market
0428
Cocoon Holdings Limited
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Cocoon Holdings Limited (0428) Ratios

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Cocoon Holdings Limited Ratios

HK:0428's free cash flow for Q2 2026 was HK$1.00. For the 2026 fiscal year, HK:0428's free cash flow was decreased by HK$ and operating cash flow was HK$48.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 103.69 88.06 8.48 29.96 64.36
Quick Ratio
 103.69 88.06 8.48 29.96 11.77
Cash Ratio
 0.62 0.25 0.01 1.15 0.99
Solvency Ratio
 -5.78 1.80 -4.20 3.20 -3.07
Operating Cash Flow Ratio
 11.27 1.79 0.07 -1.52 -6.68
Short-Term Operating Cash Flow Coverage
 11.27 1.79 0.09 -2.37 -20.97
Net Current Asset Value
HK$ 141.09MHK$ 177.82MHK$ 130.06MHK$ 186.25MHK$ 118.10M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.09 0.07 0.11
Debt-to-Equity Ratio
 <0.01 0.01 0.11 0.08 0.12
Debt-to-Capital Ratio
 <0.01 0.01 0.10 0.07 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05 0.10
Financial Leverage Ratio
 1.04 1.03 1.13 1.09 1.13
Debt Service Coverage Ratio
 -16.82 3.78 -5.13 10.20 -33.36
Interest Coverage Ratio
 -103.37 14.08 0.29 52.80 -22.39
Debt to Market Cap
 0.05 0.08 0.50 0.13 0.05
Interest Debt Per Share
 0.01 0.03 0.21 0.28 0.35
Net Debt to EBITDA
 -0.02 0.15 -0.18 0.12 -0.27
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%99.66%49.96%
EBIT Margin
5800.00%43.12%-1466.93%91.12%-1010.98%
EBITDA Margin
5800.00%43.12%-29899.21%91.45%-1006.30%
Operating Profit Margin
7727.92%40.04%100.00%91.12%-1012.57%
Pretax Profit Margin
5874.76%40.27%-30240.16%89.39%-1056.22%
Net Profit Margin
5874.76%40.27%-30240.16%89.39%-1056.22%
Continuous Operations Profit Margin
5874.76%40.27%-30240.16%89.39%-1056.22%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
76.02%100.59%-30240.16%98.11%104.31%
Return on Assets (ROA)
-20.90%5.33%-52.09%26.35%-35.91%
Return on Equity (ROE)
-19.21%5.49%-59.06%28.73%-40.64%
Return on Capital Employed (ROCE)
-27.76%5.36%0.20%27.79%-34.97%
Return on Invested Capital (ROIC)
-27.49%5.30%0.16%24.71%-34.74%
Return on Tangible Assets
-20.90%5.33%-52.09%26.35%-35.91%
Earnings Yield
-119.05%38.06%-277.45%47.43%-16.47%
Efficiency Ratios
Receivables Turnover
 -0.15 6.18 0.10 177.09 0.09
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.02
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 22.53
Asset Turnover
 >-0.01 0.13 <0.01 0.29 0.03
Working Capital Turnover Ratio
 >-0.01 0.16 <0.01 0.37 0.04
Cash Conversion Cycle
 -2.46K 59.10 3.55K 2.06 23.51K
Days of Sales Outstanding
 -2.46K 59.10 3.55K 2.06 4.15K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 19.36K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 -2.46K 59.10 3.55K 2.06 23.51K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.03 0.02 -0.18 -0.29
Free Cash Flow Per Share
 0.12 0.03 0.02 -0.18 -0.29
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 11.27 1.79 0.09 -0.72 -0.97
Operating Cash Flow to Sales Ratio
 -30.41 0.15 4.90 -0.17 -3.05
Free Cash Flow Yield
52.61%14.48%4.50%-9.11%-4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.88 2.63 -0.36 2.11 -6.07
Price-to-Sales (P/S) Ratio
 -57.81 1.06 108.99 1.88 64.11
Price-to-Book (P/B) Ratio
 0.18 0.14 0.21 0.61 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 1.90 6.91 22.24 -10.97 -21.02
Price-to-Operating Cash Flow Ratio
 1.62 6.91 22.24 -10.97 -21.02
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 <0.01 -0.01 -0.04
Enterprise Value Multiple
 -1.01 2.60 -0.55 2.18 -6.64
Enterprise Value
 30.77M 27.29M 41.43M 119.34M 304.16M
EV to EBITDA
 -1.01 2.60 -0.55 2.18 -6.64
EV to Sales
 -58.83 1.12 163.12 1.99 66.82
EV to Free Cash Flow
 1.93 7.33 33.28 -11.61 -21.91
EV to Operating Cash Flow
 1.93 7.33 33.28 -11.61 -21.91
Tangible Book Value Per Share
 1.08 1.66 1.83 3.34 2.51
Shareholders’ Equity Per Share
 1.08 1.66 1.83 3.34 2.51
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.94
Revenue Per Share
 >-0.01 0.23 <0.01 1.07 0.10
Net Income Per Share
 -0.23 0.09 -1.08 0.96 -1.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 0.93 20.61 0.98 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.06 0.00 0.00 0.00
Income Quality
 -0.52 0.38 -0.02 -0.19 0.29
Currency in HKD