Cocoon HoldingsHKSE:00428 37 EBITDA Margin % is 52.95% as of Dec. 2025. GuruFocus rates HKSE:00428 with a GF Score™ of 37/100. Among 666 Capital Markets companies, Cocoon Holdings ranks better than 65.77% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Cocoon Holdings's EBITDA for the
six
months ended in Dec. 2025 was HK$7.13 Mil. Cocoon Holdings's Revenue for the
six
months ended in Dec. 2025 was HK$13.46 Mil. Therefore, Cocoon Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was 52.95%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Cocoon Holdings EBITDA Margin % Related Terms
Cocoon Holdings EBITDA Margin % Historical Data
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The historical data trend for Cocoon Holdings's EBITDA Margin % 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: EBITDA Margin % Comparison
For the Capital Markets subindustry, Cocoon Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Cocoon Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Cocoon Holdings's EBITDA Margin % 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 EBITDA Margin % of 52.95% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Cocoon Holdings and its competitors. According to the industry distribution chart, Cocoon Holdings ranks #228 out of 666 companies in the Capital Markets industry, placing it in the top 34.2%.
Is Cocoon Holdings' EBITDA Margin % too high?
Cocoon Holdings' current EBITDA Margin % is 52.95%. The Capital Markets industry median EBITDA Margin % is 20.92. Cocoon Holdings' value of 52.95% is 153.2% above this industry median. Based on the distribution chart, Cocoon Holdings ranks #228 out of 666 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Cocoon Holdings has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Cocoon Holdings' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Cocoon Holdings ranks #228 out of 666 companies for EBITDA Margin %. This puts Cocoon Holdings in the upper half of its industry. The industry median EBITDA Margin % is 20.92. Cocoon Holdings' value of 52.95% is 153.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.92, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cocoon Holdings's current EBITDA Margin % of 52.95% is 153.2% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Cocoon Holdings and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cocoon Holdings's current EBITDA Margin % is 52.95%. 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 EBITDA Margin % of 52.95%. The current EBITDA Margin % is 52.95% and 153.2% above the Capital Markets industry median of 20.92. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current EBITDA Margin % is 52.95% 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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