Business Description
Cocoon Holdings Ltd
ISIN : KYG4643H1002
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Traded in other countries / regions
00428.Hong Kong IPO Date
1993-12-14Description
Cocoon Holdings Ltd is a Hong Kong-based investment holding company engaged in investment activities. The Group's business activity is organized into a single operating segment, being investments in securities listed on recognized stock exchanges and unlisted investments with a potential for earnings growth and capital appreciation The Group's revenue comprised dividend income, interest earned from bank deposits and loans and receivables. The group mainly operates its businesses in Hong Kong.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.43 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 2.93 | |||||
| Interest Coverage | 8.53 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 221.8 | |||||
| 3-Year FCF Growth Rate | 7.4 | |||||
| 3-Year Book Growth Rate | -12 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.79 | |||||
| 9-Day RSI | 39.48 | |||||
| 14-Day RSI | 43.12 | |||||
| 3-1 Month Momentum % | -36.03 | |||||
| 6-1 Month Momentum % | -47.59 | |||||
| 12-1 Month Momentum % | -77.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 12.03 | |||||
| Quick Ratio | 12.03 | |||||
| Cash Ratio | 11.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -18.9 | |||||
| Shareholder Yield % | -29.96 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 200.2 | |||||
| Net Margin % | 96.12 | |||||
| FCF Margin % | -640.48 | |||||
| ROE % | 2.31 | |||||
| ROA % | 2.1 | |||||
| ROIC % | 107.56 | |||||
| 3-Year ROIIC % | -64.93 | |||||
| ROC (Joel Greenblatt) % | 3755.56 | |||||
| ROCE % | 2.76 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.83 | |||||
| PE Ratio without NRI | 2.52 | |||||
| Shiller PE Ratio | 4.37 | |||||
| PS Ratio | 6.12 | |||||
| PB Ratio | 0.16 | |||||
| Price-to-Tangible-Book | 0.16 | |||||
| EV-to-EBIT | -29.26 | |||||
| EV-to-EBITDA | -29.26 | |||||
| EV-to-Revenue | -34.99 | |||||
| EV-to-FCF | 5.46 | |||||
| Price-to-Projected-FCF | 1.08 | |||||
| Price-to-Graham-Number | 0.14 | |||||
| Price-to-Net-Current-Asset-Value | 0.16 | |||||
| Price-to-Net-Cash | 0.16 | |||||
| Earnings Yield (Greenblatt) % | -3.42 | |||||
| FCF Yield % | -75.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cocoon Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 4.098 | ||
| EPS (TTM) (HK$) | 0.107 | ||
| Beta | -0.26 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.42 | ||
| Volatility % | 110.47 | ||
| 14-Day RSI | 43.12 | ||
| 14-Day ATR (HK$) | 0.064211 | ||
| 20-Day SMA (HK$) | 0.47 | ||
| 12-1 Month Momentum % | -77.58 | ||
| 52-Week Range (HK$) | 0.31 - 2.7 | ||
| Shares Outstanding (Mil) | 84.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cocoon Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cocoon Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cocoon Holdings Ltd Frequently Asked Questions
What is Cocoon Holdings Ltd(HKSE:00428)'s stock price today?
The current price of HKSE:00428 is HK$0.41. The 52 week high of HKSE:00428 is HK$2.70 and 52 week low is HK$0.31.
When is next earnings date of Cocoon Holdings Ltd(HKSE:00428)?
The next earnings date of Cocoon Holdings Ltd(HKSE:00428) is .
Does Cocoon Holdings Ltd(HKSE:00428) pay dividends? If so, how much?
Cocoon Holdings Ltd(HKSE:00428) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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