Cocoon Holdings (HKSE:00428) Effective Interest Rate on Debt %: 9.39% (As of Dec. 2025)

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HKSE:00428 Cocoon Holdings Ltd HKSE:00428
36 GF Score
Price HK$0.20
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What is Cocoon Holdings Effective Interest Rate on Debt %?

Cocoon Holdings HKSE:00428 +1.49% 36 Effective Interest Rate on Debt % is 9.39% as of Dec. 2025. GuruFocus rates HKSE:00428 with a GF Score™ of 36/100.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Cocoon Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was HK$0.75 Mil. Cocoon Holdings's average total debt for the quarter that ended in Dec. 2025 was HK$7.98 Mil. Therefore, Cocoon Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 9.39%.


Cocoon Holdings  (HKSE:00428) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Cocoon Holdings Effective Interest Rate on Debt % Related Terms


Cocoon Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Cocoon Holdings's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Cocoon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.05 11.74 7.20 6.13 8.63

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
Effective Interest Rate on Debt % 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 7.06 6.40 5.76 4.54 9.39

HKSE:00428 vs MS, GS, SCHW: Effective Interest Rate on Debt % Comparison

For the Capital Markets subindustry, Cocoon Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Cocoon Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cocoon Holdings's Effective Interest Rate on Debt % falls into.


HKSE:00428
36GF Score
Cocoon Holdings Ltd HKSE:00428
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cocoon Holdings Effective Interest Rate on Debt % Calculation

Cocoon Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.691/( (13.939+2.081)/ 2 )
=-1  *  -0.691/8.01
=8.63 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 13.939
=13.939

Cocoon Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.75/( (13.887+2.081)/ 2 )
=-1  *  -0.75/7.984
=9.39 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 13.887
=13.887

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 9.39% mean?
Cocoon Holdings (HKSE:00428) has a Effective Interest Rate on Debt % of 9.39% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cocoon Holdings and its competitors.
Is Cocoon Holdings' Effective Interest Rate on Debt % too high?
Cocoon Holdings' current Effective Interest Rate on Debt % is 9.39%. Overall, Cocoon Holdings has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Cocoon Holdings' Effective Interest Rate on Debt % compare to MS and GS?
Cocoon Holdings' Effective Interest Rate on Debt % of 9.39% 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 Effective Interest Rate on Debt % for a Capital Markets company?
A good Effective Interest Rate on Debt % depends on the Capital Markets industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cocoon Holdings and its competitors. Cocoon Holdings's current Effective Interest Rate on Debt % is 9.39%. 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 Effective Interest Rate on Debt % of 9.39%. The current Effective Interest Rate on Debt % is 9.39%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current Effective Interest Rate on Debt % is 9.39% 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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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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