Cocoon Holdings Limited (0428.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap25.72M
Enterprise Value27.29M
P/E Ratio-0.76
PEG Ratio0
Price/Sales Ratio-50.14
Price/Book Ratio0.16
Enterprise/Revenue-51.16
Enterprise/EBITDA-0.88

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin58.75
Operating Margin77.28
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Management Effectiveness

Return On Assets-0.21
Return On Equity-0.19

Income Statement

Revenue24.31M
Revenue/Share-0
Gross Profit24.31M
EBITDA10.48M
Net Income9.79M
Diluted EPS0.09

Balance Sheet

Total Cash142.89M
Total Cash/Share1.09
Total Debt1.41M
Total Debt/Equity0.01
Current Ratio103.69
Book Value Per Share1.08

Price History

52-Week Change-25.44
52-Week High0.4
52-Week Low0.17
Moving Average 50 Days0.2
Moving Average 200 Days0.22

Statistics

Average Volume176,553
Shares Outstanding154.26M
% 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
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