Cocoon Holdings (HKSE:00428) Interest Expense: HK$-0.69 Mil (TTM As of Dec. 2025)

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HKSE:00428 Cocoon Holdings Ltd HKSE:00428
36 GF Score
Price HK$0.21
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What is Cocoon Holdings Interest Expense?

Cocoon Holdings HKSE:00428 36 Interest Expense is HK$-0.69 Mil as of Dec. 2025. GuruFocus rates HKSE:00428 with a GF Score™ of 36/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cocoon Holdings's interest expense for the six months ended in Dec. 2025 was HK$ -0.38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.69 Mil.

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. 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. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cocoon Holdings  (HKSE:00428) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cocoon Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$-0.38 Mil. Its Operating Income for the six months ended in Dec. 2025 was HK$6.38 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was HK$0.00 Mil.

Cocoon Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*6.377/-0.375
=17.01

* 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.

The higher the ratio, the stronger the company's financial strength is.

Cocoon Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Cocoon Holdings's Interest Expense 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 Interest Expense Chart

Cocoon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.65 -2.06 -1.03 -0.87 -0.69

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
Interest Expense 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 -0.50 -0.46 -0.41 -0.32 -0.38
HKSE:00428
36GF Score
Cocoon Holdings Ltd HKSE:00428
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cocoon Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.69 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of HK$-0.69 Mil mean?
Cocoon Holdings (HKSE:00428) has a Interest Expense of HK$-0.69 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cocoon Holdings and its competitors.
Is Cocoon Holdings' Interest Expense too high?
Cocoon Holdings' current Interest Expense is HK$-0.69 Mil. Overall, Cocoon Holdings has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Cocoon Holdings' Interest Expense compare to MS and GS?
Cocoon Holdings' Interest Expense of HK$-0.69 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 Interest Expense for a Capital Markets company?
A good Interest Expense depends on the Capital Markets industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cocoon Holdings and its competitors. Cocoon Holdings's current Interest Expense is HK$-0.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cocoon Holdings stock overvalued right now?
Cocoon Holdings (HKSE:00428) has a current Interest Expense of HK$-0.69 Mil. The current Interest Expense is HK$-0.69 Mil. Cocoon Holdings' overall GF Score™ is 36/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current Interest Expense is HK$-0.69 Mil 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.21
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