Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cocoon Holdings's Enterprise Value is HK$-143.14 Mil.
Cocoon Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$10.48 Mil. Therefore, Cocoon Holdings's EV-to-EBIT ratio for today is -13.66.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cocoon Holdings's Enterprise Value is HK$-143.14 Mil.
Cocoon Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$10.48 Mil. Therefore, Cocoon Holdings's EV-to-EBITDA ratio for today is -13.66.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cocoon Holdings's Enterprise Value is HK$-143.14 Mil.
Cocoon Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$24.49 Mil. Therefore, Cocoon Holdings's EV-to-Revenue ratio for today is -5.84.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cocoon Holdings's Enterprise Value is HK$-143.14 Mil.
Cocoon Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$3.72 Mil. Therefore, Cocoon Holdings's EV-to-FCF ratio for today is -38.44.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Cocoon Holdings (HKSE:00428) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Cocoon Holdings's current Enterprise Value is HK$-143.14 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cocoon Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$10.48 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Cocoon Holdings's current Enterprise Value is HK$-143.14 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cocoon Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$10.48 Mil.
Cocoon Holdings's current Enterprise Value is HK$-143.14 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cocoon Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$24.49 Mil.
Cocoon Holdings's current Enterprise Value is HK$-143.14 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cocoon Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$3.72 Mil.
Cocoon Holdings's current Enterprise Value is HK$-143.14 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cocoon Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$3.72 Mil.
* 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 Enterprise Value Related Terms
Cocoon Holdings Enterprise Value Historical Data
* Premium members only.
The historical data trend for Cocoon Holdings's Enterprise Value 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: Enterprise Value Comparison
For the Capital Markets subindustry, Cocoon Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Cocoon Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Cocoon Holdings's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Cocoon Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
What does a Enterprise Value of HK$-143.14 Mil mean?
Cocoon Holdings (HKSE:00428) has a Enterprise Value of HK$-143.14 Mil as of Jul. 08, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cocoon Holdings and its competitors.
Is Cocoon Holdings' Enterprise Value too high?
Cocoon Holdings' current Enterprise Value is HK$-143.14 Mil. Overall, Cocoon Holdings has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Cocoon Holdings' Enterprise Value compare to MS and GS?
Cocoon Holdings' Enterprise Value of HK$-143.14 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Capital Markets company?
A good Enterprise Value depends on the Capital Markets industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cocoon Holdings and its competitors. Cocoon Holdings's current Enterprise Value is HK$-143.14 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 Enterprise Value of HK$-143.14 Mil. The current Enterprise Value is HK$-143.14 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current Enterprise Value is HK$-143.14 Mil as of Jul. 08, 2026. 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
Get the complete analysis for HKSE:00428
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:00428 has been successfully added to your 
