Cocoon HoldingsHKSE:00428 37 FCF Margin % is 57.33% as of Dec. 2025. GuruFocus rates HKSE:00428 with a GF Score™ of 37/100. Among 770 Capital Markets companies, Cocoon Holdings ranks better than 62.47% on this metric.
The historical rank and industry rank for Cocoon Holdings's FCF Margin % or its related term are showing as below:
HKSE:00428'
s FCF Margin % Range Over the Past 10 Years
Min: -1290.63 Med: -198.63 Max: 578.7
Current: 15.21
During the past 13 years, the highest FCF Margin % of Cocoon Holdings was 578.70%. The lowest was -1290.63%. And the median was -198.63%.
HKSE:00428's FCF Margin % is ranked better than 62.47% of 770
companies
in the Capital Markets industry
Industry Median: 1.155
vs HKSE:00428: 15.21
Cocoon Holdings FCF Margin % Related Terms
Cocoon Holdings FCF Margin % Historical Data
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The historical data trend for Cocoon Holdings's FCF 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: FCF Margin % Comparison
For the Capital Markets subindustry, Cocoon Holdings's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Cocoon Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Cocoon Holdings's FCF 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 FCF Margin % of 57.33% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cocoon Holdings and its competitors. According to the industry distribution chart, Cocoon Holdings ranks #289 out of 770 companies in the Capital Markets industry, placing it in the top 37.5%.
Is Cocoon Holdings' FCF Margin % too high?
Cocoon Holdings' current FCF Margin % is 57.33%. The Capital Markets industry median FCF Margin % is 1.16. Cocoon Holdings' value of 57.33% is 4863.6% above this industry median. Based on the distribution chart, Cocoon Holdings ranks #289 out of 770 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' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Cocoon Holdings ranks #289 out of 770 companies for FCF Margin %. This puts Cocoon Holdings in the upper half of its industry. The industry median FCF Margin % is 1.16. Cocoon Holdings' value of 57.33% is 4863.6% 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 FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.16, based on 770 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cocoon Holdings's current FCF Margin % of 57.33% is 4863.6% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cocoon Holdings and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cocoon Holdings's current FCF Margin % is 57.33%. 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 FCF Margin % of 57.33%. The current FCF Margin % is 57.33% and 4863.6% above the Capital Markets industry median of 1.16. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current FCF Margin % is 57.33% 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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