Cocoon Holdings Limited (0428) Stock Statistics & Valuation Metrics

Cocoon Holdings Limited has a market cap or net worth of HK$30.08M. The enterprise value is -HK$69.35.

Cocoon Holdings Limited has 154,258,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cocoon Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.30%.

The current PE Ratio of Cocoon Holdings Limited is 2.1. Cocoon Holdings Limited’s PEG ratio is -0.02.

In the last 12 months, Cocoon Holdings Limited had revenue of 24.31M and earned 9.79M in profits. Earnings per share was 0.09.

In the last 12 months, operating cash flow was 11.62M and capital expenditures 0.00, giving a free cash flow of 11.62M billion.

Cocoon Holdings Limited pays an annual dividend of HK$0.133, resulting in a dividend yield of ―

Cocoon Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).

Cocoon Holdings Limited as a current ratio of 88.06, with Debt / Equity ratio of 1.17%

In the past 12 months, Cocoon Holdings Limited has paid 0.00 in taxes.

Cocoon Holdings Limited EV to EBITDA ratio is 2.60, with an EV/FCF ratio of 7.33.

Cocoon Holdings Limited has HK$179.31M in cash and marketable securities with HK$2.08M in debt, giving a net cash position of HK$177.23M billion.

Gross margin is 100.00%, with operating margin of 40.04%, and net profit margin of 40.27%.

The average price target for Cocoon Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―