Cocoon Holdings (HKSE:00428) OCF Margin %: 57.33% (As of Dec. 2025)

What is Cocoon Holdings OCF Margin %?

Cocoon Holdings HKSE:00428 37 OCF Margin % is 57.33% as of Dec. 2025. GuruFocus rates HKSE:00428 with a GF Score™ of 37/100. Among 770 Capital Markets companies, Cocoon Holdings ranks better than 59.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cocoon Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$7.71 Mil. Cocoon Holdings's Revenue for the six months ended in Dec. 2025 was HK$13.46 Mil. Therefore, Cocoon Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 57.33%.

As of today, Cocoon Holdings's current OCF Yield % is 10.92%.

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

HKSE:00428' s OCF Margin % Range Over the Past 10 Years
Min: -1290.33 Med: -198.63 Max: 578.7
Current: 15.21

During the past 13 years, the highest OCF Margin % of Cocoon Holdings was 578.70%. The lowest was -1290.33%. And the median was -198.63%.

HKSE:00428's OCF Margin % is ranked better than
59.22% of 770 companies
in the Capital Markets industry
Industry Median: 3.615 vs HKSE:00428: 15.21

Cocoon Holdings OCF Margin % Related Terms

Cocoon Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cocoon Holdings's OCF 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.

Cocoon Holdings OCF Margin % Chart

Cocoon Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-462.42

578.70

-206.20

-293.78

15.21

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
OCF Margin %	Get a 7-Day Free Trial															-427.06	-880.46	-67.35	-36.16	57.33

HKSE:00428 vs MS, GS, SCHW: OCF Margin % Comparison

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

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

* The bar in red indicates where Cocoon Holdings's OCF Margin % falls into.

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37GF Score

Cocoon Holdings Ltd HKSE:00428

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Cocoon Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cocoon Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	3.724	/	24.49
	=	15.21 %

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

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	7.714	/	13.456
	=	57.33 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 57.33% mean?

Cocoon Holdings (HKSE:00428) has a OCF Margin % of 57.33% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cocoon Holdings and its competitors. According to the industry distribution chart, Cocoon Holdings ranks #314 out of 770 companies in the Capital Markets industry, placing it in the top 40.8%.

Is Cocoon Holdings' OCF Margin % too high?

Cocoon Holdings' current OCF Margin % is 57.33%. The Capital Markets industry median OCF Margin % is 3.62. Cocoon Holdings' value of 57.33% is 1485.9% above this industry median. Based on the distribution chart, Cocoon Holdings ranks #314 out of 770 companies in the Capital Markets industry, which is above 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' OCF Margin % compare to MS and GS?

According to the Capital Markets industry distribution chart, Cocoon Holdings ranks #314 out of 770 companies for OCF Margin %. This puts Cocoon Holdings in the upper half of its industry. The industry median OCF Margin % is 3.62. Cocoon Holdings' value of 57.33% is 1485.9% 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 OCF Margin % for a Capital Markets company?

The median OCF Margin % among Capital Markets companies is 3.62, based on 770 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cocoon Holdings's current OCF Margin % of 57.33% is 1485.9% 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cocoon Holdings and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cocoon Holdings's current OCF Margin % is 57.33%. 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 OCF Margin % of 57.33%. The current OCF Margin % is 57.33% and 1485.9% above the Capital Markets industry median of 3.62. 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 OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current OCF Margin % is 57.33% 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

Industry Financial Services Capital Markets

Comparable Companies HKSE:08193 HKSE:08340 HKSE:08226 HKSE:08210 HKSE:08072 HKSE:01225 HKSE:00372 HKSE:08333 HKSE:02324 HKSE:00619 MS GS SCHW HOOD ASX:MQG SHSE:600030 BSP:BPAC3 SZSE:300059 SHSE:601211 IBKR

Address 61 Connaught Road Central, Room 14A, Fortune House, Central, Hong Kong, HKG

Website https://www.cocoon.holdings

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.

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