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Cocoon Holdings Limited (0428) Ratios
Cocoon Holdings Limited Ratios
HK:0428's free cash flow for Q2 2026 was $-4.32M. For the 2026 fiscal year, HK:0428's free cash flow was increased by $0.00 and operating cash flow was $-4.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 88.06 | 8.48 | 29.96 | 64.36 | 9.15 |
| Quick Ratio | 88.06 | 8.48 | 29.96 | 11.77 | 16.87 |
| Cash Ratio | 0.25 | 0.01 | 1.15 | 0.99 | 0.16 |
| Solvency Ratio | 1.80 | -4.20 | 3.20 | -3.07 | -1.19 |
| Operating Cash Flow Ratio | 1.79 | 0.07 | -1.52 | -6.68 | -1.96 |
| Short-Term Operating Cash Flow Coverage | 1.79 | 0.09 | -2.37 | -20.97 | -2.97 |
| Net Current Asset Value | $ 177.82M | $ 130.06M | $ 186.25M | $ 118.10M | $ 69.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.09 | 0.07 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.01 | 0.11 | 0.08 | 0.12 | 0.14 |
| Debt-to-Capital Ratio | 0.01 | 0.10 | 0.07 | 0.11 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.05 | 0.10 | 0.09 |
| Financial Leverage Ratio | 1.03 | 1.13 | 1.09 | 1.13 | 1.17 |
| Debt Service Coverage Ratio | 3.78 | -5.13 | 10.20 | -33.36 | -6.81 |
| Interest Coverage Ratio | 14.08 | 0.29 | 52.80 | -22.39 | -16.34 |
| Debt to Market Cap | 0.08 | 0.50 | 0.13 | 0.05 | 0.05 |
| Interest Debt Per Share | 0.03 | 0.21 | 0.28 | 0.35 | 0.16 |
| Net Debt to EBITDA | 0.15 | -0.18 | 0.12 | -0.27 | -0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 99.66% | 49.96% | -30.57% |
| EBIT Margin | 43.12% | -1466.93% | 91.12% | -1010.98% | 140.50% |
| EBITDA Margin | 43.12% | -29899.21% | 91.45% | -1006.30% | 139.02% |
| Operating Profit Margin | 40.04% | 100.00% | 91.12% | -1012.57% | 140.50% |
| Pretax Profit Margin | 40.27% | -30240.16% | 89.39% | -1056.22% | 149.10% |
| Net Profit Margin | 40.27% | -30240.16% | 89.39% | -1056.22% | 149.10% |
| Continuous Operations Profit Margin | 40.27% | -30240.16% | 89.39% | -1056.22% | 149.10% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.59% | -30240.16% | 98.11% | 104.31% | 106.12% |
| Return on Assets (ROA) | 5.33% | -52.09% | 26.35% | -35.91% | -17.02% |
| Return on Equity (ROE) | 5.49% | -59.06% | 28.73% | -40.64% | -19.84% |
| Return on Capital Employed (ROCE) | 5.36% | 0.20% | 27.79% | -34.97% | -17.07% |
| Return on Invested Capital (ROIC) | 5.30% | 0.16% | 24.71% | -34.74% | -16.35% |
| Return on Tangible Assets | 5.33% | -52.09% | 26.35% | -35.91% | -17.02% |
| Earnings Yield | 38.06% | -277.45% | 47.43% | -16.47% | -6.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.18 | 0.10 | 177.09 | 0.09 | -0.25 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 22.53 | -39.45 |
| Asset Turnover | 0.13 | 0.00 | 0.29 | 0.03 | -0.11 |
| Working Capital Turnover Ratio | 0.16 | 0.00 | 0.37 | 0.04 | -0.18 |
| Cash Conversion Cycle | 59.10 | 3550.85 | 2.06 | 23511.70 | -18807.28 |
| Days of Sales Outstanding | 59.10 | 3550.85 | 2.06 | 4148.27 | -1489.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 19363.44 | -17318.06 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 59.10 | 3550.85 | 2.06 | 23511.70 | -18807.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.02 | -0.18 | -0.29 | -0.14 |
| Free Cash Flow Per Share | 0.03 | 0.02 | -0.18 | -0.29 | -0.14 |
| 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 | 1.79 | 0.09 | -0.72 | -0.97 | -0.96 |
| Operating Cash Flow to Sales Ratio | 0.15 | 4.90 | -0.17 | -3.05 | 1.04 |
| Free Cash Flow Yield | 14.48% | 4.50% | -9.11% | -4.76% | -4.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.63 | -0.36 | 2.11 | -6.07 | -14.68 |
| Price-to-Sales (P/S) Ratio | 1.06 | 108.99 | 1.88 | 64.11 | -21.89 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.21 | 0.61 | 2.47 | 2.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.91 | 22.24 | -10.97 | -21.02 | -21.07 |
| Price-to-Operating Cash Flow Ratio | 6.91 | 22.24 | -10.97 | -21.02 | -21.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.00 | -0.01 | -0.04 | -0.00 |
| Enterprise Value Multiple | 2.60 | -0.55 | 2.18 | -6.64 | -16.46 |
| Enterprise Value | 27.29M | 41.43M | 119.34M | 304.16M | 439.61M |
| EV to EBITDA | 2.60 | -0.55 | 2.18 | -6.64 | -16.46 |
| EV to Sales | 1.12 | 163.12 | 1.99 | 66.82 | -22.88 |
| EV to Free Cash Flow | 7.33 | 33.28 | -11.61 | -21.91 | -22.03 |
| EV to Operating Cash Flow | 7.33 | 33.28 | -11.61 | -21.91 | -22.03 |
| Tangible Book Value Per Share | 1.66 | 1.83 | 3.34 | 2.51 | 1.03 |
| Shareholders’ Equity Per Share | 1.66 | 1.83 | 3.34 | 2.51 | 1.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.94 | -1.06 |
| Revenue Per Share | 0.23 | 0.00 | 1.07 | 0.10 | -0.14 |
| Net Income Per Share | 0.09 | -1.08 | 0.96 | -1.02 | -0.20 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 20.61 | 0.98 | 1.04 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | -0.02 | -0.19 | 0.29 | 0.70 |
Currency in HKD
