Cocoon Holdings (HKSE:00428) FCF Yield %: 10.92 (As of Jul. 08, 2026)


HKSE:00428 Cocoon Holdings Ltd HKSE:00428
37 GF Score
Price HK$0.22
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What is Cocoon Holdings FCF Yield %?

Cocoon Holdings HKSE:00428 37 FCF Yield % is 10.92 as of Jul. 08, 2026. GuruFocus rates HKSE:00428 with a GF Score™ of 37/100. Among 807 Capital Markets companies, Cocoon Holdings ranks better than 79.93% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cocoon Holdings's Trailing 12-Month Free Cash Flow is HK$3.72 Mil, and Market Cap is HK$34.09 Mil. Therefore, Cocoon Holdings's FCF Yield % for today is 10.92%.

The historical rank and industry rank for Cocoon Holdings's FCF Yield % or its related term are showing as below:

HKSE:00428' s FCF Yield % Range Over the Past 10 Years
Min: -201.65   Med: -16   Max: 121.88
Current: 10.92


During the past 13 years, the highest FCF Yield % of Cocoon Holdings was 121.88%. The lowest was -201.65%. And the median was -16.00%.

HKSE:00428's FCF Yield % is ranked better than
79.93% of 807 companies
in the Capital Markets industry
Industry Median: -0.02 vs HKSE:00428: 10.92

Cocoon Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 57.33%.


Cocoon Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cocoon Holdings FCF Yield % Related Terms


Cocoon Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Cocoon Holdings's FCF Yield % 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 FCF Yield % Chart

Cocoon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.40 -4.32 -7.73 -61.42 12.12

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
FCF Yield % 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 -13.93 -38.08 -20.32 -33.86 50.22

HKSE:00428 vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, Cocoon Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Cocoon Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cocoon Holdings's FCF Yield % falls into.


HKSE:00428
37GF Score
Cocoon Holdings Ltd HKSE:00428
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cocoon Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cocoon Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3.724 / 30.723211
=12.12%

Cocoon Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=7.714 * 2 / 30.723211
=50.22%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 10.92 mean?
Cocoon Holdings (HKSE:00428) has a FCF Yield % of 10.92 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cocoon Holdings and its competitors. According to the industry distribution chart, Cocoon Holdings ranks #162 out of 807 companies in the Capital Markets industry, placing it in the top 20.1%.
Is Cocoon Holdings' FCF Yield % too high?
Cocoon Holdings' current FCF Yield % is 10.92. Based on the distribution chart, Cocoon Holdings ranks #162 out of 807 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' FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Cocoon Holdings ranks #162 out of 807 companies for FCF Yield %. This places Cocoon Holdings in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cocoon Holdings and its competitors. Cocoon Holdings's current FCF Yield % is 10.92. 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 Yield % of 10.92. The current FCF Yield % is 10.92. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current FCF Yield % is 10.92 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 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.
37GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.22
Price