Cocoon HoldingsHKSE:00428 37 Current Ratio is 33.83 as of Dec. 2025, which is 69% above its 10-year median of 20.03. GuruFocus rates HKSE:00428 with a GF Score™ of 37/100. Among 686 Capital Markets companies, Cocoon Holdings ranks better than 87.32% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Cocoon Holdings's current ratio for the quarter that ended in Dec. 2025 was 33.83.
Cocoon Holdings has a current ratio of 33.83. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.
The historical rank and industry rank for Cocoon Holdings's Current Ratio or its related term are showing as below:
HKSE:00428'
s Current Ratio Range Over the Past 10 Years
Min: 3.64 Med: 20.03 Max: 64.36
Current: 33.83
During the past 13 years, Cocoon Holdings's highest Current Ratio was 64.36. The lowest was 3.64. And the median was 20.03.
HKSE:00428's Current Ratio is ranked better than 87.32% of 686
companies
in the Capital Markets industry
Industry Median: 2.285
vs HKSE:00428: 33.83
Cocoon Holdings (HKSE:00428) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Cocoon Holdings Current Ratio Related Terms
Cocoon Holdings Current Ratio Historical Data
* Premium members only.
The historical data trend for Cocoon Holdings's Current Ratio 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.
HKSE:00428 vs MS, GS, SCHW: Current Ratio Comparison
For the Capital Markets subindustry, Cocoon Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cocoon Holdings Current Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Cocoon Holdings's Current Ratio distribution charts can be found below:
* The bar in red indicates where Cocoon Holdings's Current Ratio falls into.
* 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 (HKSE:00428) has a Current Ratio of 33.83 as of Dec. 2025. This is 69% above median its historical median of 20.03. Over the past decade, Cocoon Holdings' Current Ratio has ranged from 3.64 to 64.36. According to the industry distribution chart, Cocoon Holdings ranks #87 out of 686 companies in the Capital Markets industry, placing it in the top 12.7%.
Is Cocoon Holdings' Current Ratio too high?
Cocoon Holdings' current Current Ratio of 33.83 is 69% above median its 10-year median of 20.03. Over the past 10 years, this metric has ranged from a low of 3.64 to a high of 64.36. The Capital Markets industry median Current Ratio is 2.29. Cocoon Holdings' value of 33.83 is 1380.5% above this industry median. Based on the distribution chart, Cocoon Holdings ranks #87 out of 686 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Cocoon Holdings has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Cocoon Holdings' Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Cocoon Holdings ranks #87 out of 686 companies for Current Ratio. This places Cocoon Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.29. Cocoon Holdings' value of 33.83 is 1380.5% above this benchmark. Historically, Cocoon Holdings' own Current Ratio has ranged from 3.64 to 64.36 over the past decade. While the company's 10-year median is 20.03 vs. the industry median of 2.29, Cocoon Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.29, based on 686 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cocoon Holdings's current Current Ratio of 33.83 is 1380.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Current Ratio is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cocoon Holdings's current Current Ratio is 33.83, which is 69% above median its own 10-year median of 20.03. 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 Current Ratio of 33.83. The current Current Ratio is 33.83, which is 69% above median its 10-year median of 20.03 and 1380.5% above the Capital Markets industry median of 2.29. Cocoon Holdings' overall GF Score™ is 37/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current Current Ratio is 33.83 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 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.
37GF Score
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