Cocoon HoldingsHKSE:00428 37 Interest Coverage is 17.01 as of Dec. 2025, which is 19% above its 10-year median of 14.35. GuruFocus rates HKSE:00428 with a GF Score™ of 37/100. Among 429 Capital Markets companies, Cocoon Holdings ranks worse than 53.15% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Cocoon Holdings's
Operating Income
for the
six
months ended in Dec. 2025 was HK$6.38 Mil. Cocoon Holdings's Interest Expense for the
six
months ended in Dec. 2025 was HK$-0.38 Mil.
Cocoon Holdings's interest coverage for the quarter that ended in Dec. 2025 was 17.01.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Cocoon Holdings's Interest Coverage or its related term are showing as below:
HKSE:00428'
s Interest Coverage Range Over the Past 10 Years
Min: 0.73 Med: 14.35 Max: 52.8
Current: 14.35
HKSE:00428's Interest Coverage is ranked worse than 53.15% of 429
companies
in the Capital Markets industry
Industry Median: 19.63
vs HKSE:00428: 14.35
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Cocoon Holdings Interest Coverage Related Terms
Cocoon Holdings Interest Coverage Historical Data
* Premium members only.
The historical data trend for Cocoon Holdings's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
HKSE:00428 vs MS, GS, SCHW: Interest Coverage Comparison
For the Capital Markets subindustry, Cocoon Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Cocoon Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Cocoon Holdings's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 17.01 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cocoon Holdings and its competitors. This is 19% above median its historical median of 14.35. Over the past decade, Cocoon Holdings' Interest Coverage has ranged from 0.73 to 52.80. According to the industry distribution chart, Cocoon Holdings ranks #228 out of 429 companies in the Capital Markets industry, placing it in the top 53.1%.
Is Cocoon Holdings' Interest Coverage too high?
Cocoon Holdings' current Interest Coverage of 17.01 is 19% above median its 10-year median of 14.35. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 52.80. The Capital Markets industry median Interest Coverage is 19.63. Cocoon Holdings' value of 17.01 is 13.3% below this industry median. Based on the distribution chart, Cocoon Holdings ranks #228 out of 429 companies in the Capital Markets industry, which is below 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' Interest Coverage compare to MS and GS?
According to the Capital Markets industry distribution chart, Cocoon Holdings ranks #228 out of 429 companies for Interest Coverage. This places Cocoon Holdings in the lower half of its industry. The industry median Interest Coverage is 19.63. Cocoon Holdings' value of 17.01 is 13.3% below this benchmark. Historically, Cocoon Holdings' own Interest Coverage has ranged from 0.73 to 52.80 over the past decade. While the company's 10-year median is 14.35 vs. the industry median of 19.63, Cocoon Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Capital Markets company?
The median Interest Coverage among Capital Markets companies is 19.63, based on 429 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cocoon Holdings's current Interest Coverage of 17.01 is 13.3% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cocoon Holdings and its competitors. For the Capital Markets industry, the median Interest Coverage is 19.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cocoon Holdings's current Interest Coverage is 17.01, which is 19% above median its own 10-year median of 14.35. 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 Interest Coverage of 17.01. The current Interest Coverage is 17.01, which is 19% above median its 10-year median of 14.35 and 13.3% below the Capital Markets industry median of 19.63. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current Interest Coverage is 17.01 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
Get the complete analysis for HKSE:00428
Interest Coverage 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 
