Cocoon HoldingsHKSE:00428 37 Net Margin % is 50.16% as of Dec. 2025. GuruFocus rates HKSE:00428 with a GF Score™ of 37/100. Among 774 Capital Markets companies, Cocoon Holdings ranks better than 78.04% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Cocoon Holdings's Net Income for the
six
months ended in Dec. 2025 was HK$6.75 Mil. Cocoon Holdings's Revenue for the
six
months ended in Dec. 2025 was HK$13.46 Mil. Therefore, Cocoon Holdings's net margin for the quarter that ended in Dec. 2025 was 50.16%.
The historical rank and industry rank for Cocoon Holdings's Net Margin % or its related term are showing as below:
HKSE:00428'
s Net Margin % Range Over the Past 10 Years
Min: -2089.82 Med: -664.11 Max: 2004.13
Current: 39.97
HKSE:00428's Net Margin % is ranked better than 78.04% of 774
companies
in the Capital Markets industry
Industry Median: 14.7
vs HKSE:00428: 39.97
Cocoon Holdings (HKSE:00428) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Cocoon Holdings Net Margin % Related Terms
Cocoon Holdings Net Margin % Historical Data
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The historical data trend for Cocoon Holdings's Net 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: Net Margin % Comparison
For the Capital Markets subindustry, Cocoon Holdings's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Cocoon Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where Cocoon Holdings's Net 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 Net Margin % of 50.16% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Cocoon Holdings and its competitors. According to the industry distribution chart, Cocoon Holdings ranks #170 out of 774 companies in the Capital Markets industry, placing it in the top 22%.
Is Cocoon Holdings' Net Margin % too high?
Cocoon Holdings' current Net Margin % is 50.16%. The Capital Markets industry median Net Margin % is 14.70. Cocoon Holdings' value of 50.16% is 241.2% above this industry median. Based on the distribution chart, Cocoon Holdings ranks #170 out of 774 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 Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Cocoon Holdings ranks #170 out of 774 companies for Net Margin %. This places Cocoon Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median Net Margin % is 14.70. Cocoon Holdings' value of 50.16% is 241.2% 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 Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.70, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cocoon Holdings's current Net Margin % of 50.16% is 241.2% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Cocoon Holdings and its competitors. For the Capital Markets industry, the median Net Margin % is 14.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cocoon Holdings's current Net Margin % is 50.16%. 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 Margin % of 50.16%. The current Net Margin % is 50.16% and 241.2% above the Capital Markets industry median of 14.70. 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 Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current Net Margin % is 50.16% 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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