Cocoon Holdings (HKSE:00428) Net Debt Paydown Yield % : 19.75% (As of Jul. 21, 2026) — 6072% Above Median

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HKSE:00428 Cocoon Holdings Ltd HKSE:00428
37 GF Score
Price HK$0.20
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What is Cocoon Holdings Net Debt Paydown Yield %?

Cocoon Holdings HKSE:00428 +1.00% 37 Net Debt Paydown Yield % is 19.75% as of Jul. 21, 2026, which is 6072% above its 10-year median of 0.32. GuruFocus rates HKSE:00428 with a GF Score™ of 37/100. Among 647 Capital Markets companies, Cocoon Holdings ranks better than 94.13% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Cocoon Holdings's Net Debt Paydown Yield % was 19.75%.


Cocoon Holdings  (HKSE:00428) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Cocoon Holdings Net Debt Paydown Yield % Related Terms


Cocoon Holdings Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Cocoon Holdings's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

Cocoon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.27 1.74 0.59 0.32 20.03

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
Net Debt Paydown 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 0.59 -0.08 0.32 1.79 20.03

HKSE:00428 vs MS, GS, SCHW: Net Debt Paydown Yield % Comparison

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

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

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


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

Cocoon Holdings's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 14.14-7.98 )/30.723211
=20.03 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 19.75% mean?
Cocoon Holdings (HKSE:00428) has a Net Debt Paydown Yield % of 19.75% as of Jul. 21, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Cocoon Holdings and its competitors. This is 6072% above median its historical median of 0.32. According to the industry distribution chart, Cocoon Holdings ranks #38 out of 647 companies in the Capital Markets industry, placing it in the top 5.9%.
Is Cocoon Holdings' Net Debt Paydown Yield % too high?
Cocoon Holdings' current Net Debt Paydown Yield % of 19.75% is 6072% above median its 10-year median of 0.32. Based on the distribution chart, Cocoon Holdings ranks #38 out of 647 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' Net Debt Paydown Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Cocoon Holdings ranks #38 out of 647 companies for Net Debt Paydown Yield %. This places Cocoon Holdings in the top 6% 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 Net Debt Paydown Yield % for a Capital Markets company?
A good Net Debt Paydown Yield % depends on the Capital Markets industry context. However, Net Debt Paydown 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Cocoon Holdings and its competitors. Cocoon Holdings's current Net Debt Paydown Yield % is 19.75%, which is 6072% above median its own 10-year median of 0.32. 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 Net Debt Paydown Yield % of 19.75%. The current Net Debt Paydown Yield % is 19.75%, which is 6072% above median its 10-year median of 0.32. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current Net Debt Paydown Yield % is 19.75% as of Jul. 21, 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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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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