Cocoon Holdings (HKSE:00428) Beginning Cash Position: HK$0.27 Mil (As of Dec. 2025)

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HKSE:00428 Cocoon Holdings Ltd HKSE:00428
36 GF Score
Price HK$0.21
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What is Cocoon Holdings Beginning Cash Position?

Cocoon Holdings HKSE:00428 +3.50% 36 Beginning Cash Position is HK$0.27 Mil as of Dec. 2025. GuruFocus rates HKSE:00428 with a GF Score™ of 36/100.

Cocoon Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was HK$0.27 Mil.

Cocoon Holdings's quarterly Beginning Cash Position declined from Dec. 2024 (HK$0.61 Mil) to Jun. 2025 (HK$0.19 Mil) but then increased from Jun. 2025 (HK$0.19 Mil) to Dec. 2025 (HK$0.27 Mil).

Cocoon Holdings's annual Beginning Cash Position increased from Dec. 2023 (HK$2.05 Mil) to Dec. 2024 (HK$7.80 Mil) but then declined from Dec. 2024 (HK$7.80 Mil) to Dec. 2025 (HK$0.19 Mil).

Cocoon Holdings Beginning Cash Position Related Terms

Cocoon Holdings Beginning Cash Position Historical Data

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The historical data trend for Cocoon Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cocoon Holdings Beginning Cash Position Chart

Cocoon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.91 1.64 2.05 7.80 0.19

Cocoon Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 7.80 0.61 0.19 0.27
HKSE:00428
36GF Score
Cocoon Holdings Ltd HKSE:00428
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cocoon Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of HK$0.27 Mil mean?
Cocoon Holdings (HKSE:00428) has a Beginning Cash Position of HK$0.27 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cocoon Holdings and its competitors.
Is Cocoon Holdings' Beginning Cash Position too high?
Cocoon Holdings' current Beginning Cash Position is HK$0.27 Mil. Overall, Cocoon Holdings has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Cocoon Holdings' Beginning Cash Position compare to MS and GS?
Cocoon Holdings' Beginning Cash Position of HK$0.27 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cocoon Holdings and its competitors. Cocoon Holdings's current Beginning Cash Position is HK$0.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cocoon Holdings stock overvalued right now?
Cocoon Holdings (HKSE:00428) has a current Beginning Cash Position of HK$0.27 Mil. The current Beginning Cash Position is HK$0.27 Mil. Cocoon Holdings' overall GF Score™ is 36/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current Beginning Cash Position is HK$0.27 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cocoon Holdings Business Description

Address 61 Connaught Road Central, Room 14A, Fortune House, Central, Hong Kong, HKG
Cocoon Holdings Ltd is a Hong Kong-based investment holding company engaged in investment activities. The companies 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 companies revenue comprised dividend income, interest earned from bank deposits and loans and receivables. The group mainly operates its businesses in Hong Kong.
36GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.21
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