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Cocoon Holdings Limited (0428) AI Stock Analysis
Cocoon Holdings Limited
(HKEX:0428)
The score is supported primarily by the very strong balance sheet and 2025 profitability recovery. However, weak cash-flow conversion, a bearish technical trend, and an unfavorable negative P/E materially reduce the overall rating.
Cocoon Holdings Limited (0428) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 22.06M
- Dividend Yield
- ―
- Average Volume (3M)
- 570.48K
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- 0.01
- Revenue Growth
- ―
- EPS Growth
- 64.91%
- Country
- Hong Kong
- Employees
- 5
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
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 resources...
Cocoon Holdings Limited Financial Statement Overview
Summary
Strong balance-sheet position and a sharp 2025 return to profitability support the score, but weak cash conversion, declining free cash flow, and historically volatile results limit it.
Income Statement
65PositiveBalance Sheet
88Very PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -523.00K | 24.31M | 254.00K | 59.85M | 4.55M | -19.21M |
| Gross Profit | -523.00K | 24.31M | 254.00K | 59.65M | 2.27M | 5.87M |
| EBITDA | -30.33M | 10.48M | 0 | 54.74M | -45.81M | -26.71M |
| Net Income | -30.73M | 9.79M | -76.81M | 53.51M | -48.08M | -28.64M |
Balance Sheet | ||||||
| Total Assets | 147.03M | 183.68M | 147.46M | 203.02M | 133.88M | 168.27M |
| Cash, Cash Equivalents and Short-Term Investments | 142.89M | 179.31M | 144.99M | 202.35M | 81.15M | 89.12M |
| Total Debt | 1.41M | 2.08M | 13.94M | 14.34M | 14.37M | 20.71M |
| Total Liabilities | 5.32M | 5.43M | 17.39M | 16.78M | 15.58M | 23.87M |
| Stockholders Equity | 141.71M | 178.25M | 130.06M | 186.25M | 118.30M | 144.40M |
Cash Flow | ||||||
| Free Cash Flow | 15.91M | 3.72M | 1.25M | -10.28M | -13.88M | -19.96M |
| Operating Cash Flow | 15.91M | 3.72M | 1.25M | -10.28M | -13.88M | -19.96M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1.98M | -3.40M | 12.74M | 16.03M | 14.29M | 13.69M |
Cocoon Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 0.14 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 24.89 is Positive, neither overbought nor oversold. The STOCH value of 1.37 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
Overall Rating
HK:819362Neutral
HK:833362Neutral- HK:042859Neutral
HK:822152Neutral
HK:822652Neutral
HK:834043Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:8193 | 62Neutral | HKD 25.18M | 0.69 | 65.92% | ― | -3.74% | ― |
| HK:8333 | 62Neutral | HKD 51.84M | 9.25 | 4.37% | ― | 76.10% | 68.40% |
| HK:0428 | 59Neutral | HKD 26.47M | -0.64 | -19.21% | ― | ― | 64.91% |
| HK:8221 | 52Neutral | HKD 70.45M | -4.68 | -11.05% | ― | -16.80% | 31.09% |
| HK:8226 | 52Neutral | HKD 40.08M | 20.43 | 0.53% | ― | 27.95% | 876.00% |
| HK:8340 | 43Neutral | HKD 71.99M | -2.88 | -29.52% | ― | -36.37% | -288.55% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0428 | Cocoon Holdings Limited | 0.14 | -0.08 | -37.00% | |
| HK:8226 | KOALA Financial Group | 0.10 | -0.02 | -20.00% | |
| HK:8340 | Vinco Financial Group Limited | 0.90 | 0.35 | 63.64% | |
| HK:8193 | Asia-Pac Financial Investment Company Limited | 0.09 | -0.07 | -43.04% | |
| HK:8221 | PF Group Holdings Limited | 1.48 | 0.36 | 32.14% | |
| HK:8333 | Astrum Financial Holdings Limited | 0.54 | 0.20 | 58.82% |
Cocoon Holdings Limited Corporate Events
Cocoon Holdings Raises HK$4.7 Million Through Share Placement to Fund Investments and Working Capital
Cocoon Holdings Limited has completed a placing of new shares under its general mandate, issuing 30,851,647 shares at HK$0.155 each to at least six independent investors. None of the placees became a substantial shareholder, and the transaction has f...
Cocoon Holdings Launches Discounted Share Placing to Fund New Investments
Cocoon Holdings Limited has entered into a placing agreement with SFGHK Limited to issue up to 30,851,647 new shares, representing about 20% of its existing share capital. The shares will be placed at HK$0.155 each, a discount of roughly 19% to recen...
Cocoon Holdings Updates Unaudited Net Asset Value Per Share
Cocoon Holdings Limited, an investment holding company incorporated in the Cayman Islands and continued in Bermuda, is listed on the Stock Exchange of Hong Kong with 154,258,237 shares in issue. Its board currently consists of two executive directors...
Cocoon Holdings Updates Net Asset Value Per Share
Cocoon Holdings Limited, an investment holding company listed on the Hong Kong Stock Exchange, operates with a standard board structure featuring both executive and independent non-executive directors. The firm’s governance and reporting approa...
Cocoon Holdings Swings to Interim Loss as Trading Proceeds Collapse
Cocoon Holdings reported a sharp deterioration in its interim performance for the six months ended 30 June 2026, as revenue fell to HK$21,000 from HK$70,000 a year earlier and gross proceeds from disposal of trading securities plunged to HK$25.0 mill...
Cocoon Holdings Flags HK$37 Million Interim Loss on Weak Equity Investments
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 underscores...
Cocoon Holdings Sets Late-August Board Meeting on Interim Results and Dividend
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 dividend,...
Cocoon Holdings Updates Net Asset Value Per Share to HK$1.05
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 underlying...
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.
Date of analysis: Oct 27, 2026