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Cocoon Holdings Limited
(0428)
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Rating:58Neutral
Price Target:
HK$0.20
▼(-15.83% Downside)
Action:Reiterated
Date:08/30/26
The score is primarily supported by improved 2025 profitability and a low-debt balance sheet, but is held back by weak and inconsistent cash flow conversion and a clearly bearish technical setup (below major moving averages with negative momentum). Valuation is attractive on P/E, but not enough to offset the cash-flow and trend risks.
Positive Factors
2025 revenue and margin rebound
The sharp 2025 revenue increase and strong net margin indicate meaningful operating recovery and improved earnings capacity. If sustained, this rebound can strengthen internal funding and demonstrate that the business can generate substantial profits despite its uneven prior record.
Negative Factors
Highly volatile profitability
Large swings in revenue profitability make earnings less predictable and weaken confidence in the durability of the 2025 rebound. Such volatility can complicate planning, reduce the reliability of retained earnings, and make future financial performance highly dependent on changing conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 revenue and margin rebound
The sharp 2025 revenue increase and strong net margin indicate meaningful operating recovery and improved earnings capacity. If sustained, this rebound can strengthen internal funding and demonstrate that the business can generate substantial profits despite its uneven prior record.
Read all positive factors
Cocoon Holdings Limited (0428) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$29.62M
Dividend Yield0.29%
Average Volume (3M)136.59K
Price to Earnings (P/E)―
Beta (1Y)-0.12
Revenue GrowthN/A
EPS Growth64.91%
CountryHK
Employees5
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.09
Shares Outstanding154,258,240
10 Day Avg. Volume178,875
30 Day Avg. Volume136,591
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.14
Price to Sales (P/S)1.06
P/FCF Ratio6.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cocoon Holdings Limited Business Overview & Revenue Model
Company Description
Cocoon Holdings Limited functions as a dedicated investment firm, primarily deploying capital into both publicly traded and privately held enterprises. The company's strategic investments frequently target diverse sectors, including natural resour...
Cocoon Holdings Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| EBITDA | 10.48M | -75.94M | 54.74M | -45.81M | -26.71M |
| Net Income | 9.79M | -76.81M | 53.51M | -48.08M | -28.64M |
Balance Sheet | |||||
| Total Assets | 183.68M | 147.46M | 203.02M | 133.88M | 168.27M |
| Cash, Cash Equivalents and Short-Term Investments | 179.31M | 144.99M | 202.35M | 81.15M | 89.12M |
| Total Debt | 2.08M | 13.94M | 14.34M | 14.37M | 20.71M |
| 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 | 1.25M | -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 |
Cocoon Holdings Limited Technical Analysis
Negative
0.24
Price Trends
0.21
Negative
0.23
Negative
0.23
Negative
Market Momentum
>-0.01
Positive
37.55
Neutral
9.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0428, the sentiment is Negative. The current price of 0.24 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.21, and above the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.55 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0428.
Cocoon Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | HK$29.62M | -0.86 | -19.21% | 0.29% | ― | 64.91% | |
58 Neutral | HK$43.42M | 22.13 | 0.53% | ― | 27.95% | 876.00% | |
55 Neutral | HK$30.78M | 0.84 | 65.92% | 2.22% | -3.74% | ― | |
52 Neutral | HK$113.29M | -9.09 | -10.86% | 61.54% | -16.80% | 31.09% | |
51 Neutral | HK$54.24M | 13.75 | 3.15% | 9.09% | 76.10% | 68.40% | |
48 Neutral | HK$46.79M | -2.29 | -23.81% | 2.30% | -36.37% | -288.55% |
* Financial Sector Average
HK:0428
Cocoon Holdings Limited
0.19
-0.05
-19.31%
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KOALA Financial Group
0.10
-0.02
-18.11%
HK:8340
Vinco Financial Group Limited
0.69
-0.42
-37.84%
HK:8193
Asia-Pac Financial Investment Company Limited
0.12
-0.09
-42.29%
HK:8221
PF Group Holdings Limited
1.84
0.94
104.44%
HK:8333
Astrum Financial Holdings Limited
0.57
0.18
48.68%
Cocoon Holdings Limited Corporate Events
Cocoon Holdings Flags HK$37 Million Interim Loss on Weak Equity Investments
Aug 27, 2026
Cocoon Holdings Limited has warned that it expects to swing from a net profit of about HK$3.0 million in the first half of 2025 to a net loss of approximately HK$37.0 million for the six months ended 30 June 2026. The profit deterioration undersco...
Cocoon Holdings Sets Late-August Board Meeting on Interim Results and Dividend
Aug 18, 2026
Cocoon Holdings Limited has scheduled a board meeting for 31 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider whether to recommend the payment of an interim dividen...
Cocoon Holdings Updates Net Asset Value Per Share to HK$1.05
Aug 13, 2026
Cocoon Holdings Limited has reported an unaudited consolidated net asset value per share of HK$1.05 as of 31 July 2026, based on 154,258,237 shares in issue. The disclosure provides investors with an updated snapshot of the company’s underly...
Cocoon Holdings Updates Investors on 2026 Net Asset Value Per Share
Jul 15, 2026
Cocoon Holdings Limited has reported an unaudited consolidated net asset value per share of HK$1.11 as at 30 June 2026, based on 154,258,237 shares in issue. The announcement provides investors with an updated snapshot of the firm’s book val...
Cocoon Holdings Shareholders Unanimously Back All AGM Resolutions and Capital Mandates
Jun 15, 2026
Shareholders of Cocoon Holdings Limited, a Hong Kong-listed investment company incorporated in the Cayman Islands and continued in Bermuda, endorsed all management proposals at the annual general meeting held on 15 June 2026. The board, composed o...
Cocoon Holdings Updates Investors on May 2026 Net Asset Value
Jun 12, 2026
Cocoon Holdings Limited reported an unaudited consolidated net asset value per share of approximately HK$1.08 as of 31 May 2026, calculated on 128,548,531 shares in issue. The disclosure provides investors with an updated snapshot of the company&#...
Cocoon Holdings Raises HK$5 Million Through Share Placing to Fund Investments
Jun 9, 2026
Cocoon Holdings Limited has completed a placing of 25,709,706 new shares under its general mandate at HK$0.20 per share, raising net proceeds of about HK$5 million. The new shares were allotted to at least six independent investors, none of whom b...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.