Cocoon Holdings Limited (0428.HK) HKSE

0.26

+0.005(+1.96%)

Updated at June 03 02:46PM

Currency In HKD

Valuation

Market Cap25.72M
Enterprise Value27.29M
P/E Ratio3.12
PEG Ratio0.02
Price/Sales Ratio104.77
Price/Book Ratio0.17
Enterprise/Revenue109.68
Enterprise/EBITDA4.91

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin30.69
Operating Margin-8.16

Management Effectiveness

Return On Assets0.05
Return On Equity0.06

Income Statement

Revenue24.31M
Revenue/Share0
Gross Profit24.31M
EBITDA10.48M
Net Income9.79M
Diluted EPS0.09

Balance Sheet

Total Cash179.31M
Total Cash/Share1.53
Total Debt2.08M
Total Debt/Equity0.01
Current Ratio88.06
Book Value Per Share1.52

Price History

52-Week Change30.65
52-Week High0.4
52-Week Low0.18
Moving Average 50 Days0.23
Moving Average 200 Days0.24

Statistics

Average Volume623,551
Shares Outstanding128.55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:10
Last Split DateJuly 02, 2024