Cocoon Holdings (HKSE:00428) OCF Yield %: 10.92 (As of Jul. 08, 2026)


HKSE:00428 Cocoon Holdings Ltd HKSE:00428
37 GF Score
Price HK$0.22
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What is Cocoon Holdings OCF Yield %?

Cocoon Holdings HKSE:00428 37 OCF Yield % is 10.92 as of Jul. 08, 2026. GuruFocus rates HKSE:00428 with a GF Score™ of 37/100. Among 807 Capital Markets companies, Cocoon Holdings ranks better than 77.08% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Cocoon Holdings's Trailing 12-Month Cash Flow from Operations is HK$3.72 Mil, and Market Cap is HK$34.09 Mil. Therefore, Cocoon Holdings's OCF Yield % for today is 10.92%.

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

HKSE:00428' s OCF Yield % Range Over the Past 10 Years
Min: -201.61   Med: -16   Max: 121.89
Current: 10.92


During the past 13 years, the highest OCF Yield % of Cocoon Holdings was 121.89%. The lowest was -201.61%. And the median was -16.00%.

HKSE:00428's OCF Yield % is ranked better than
77.08% of 807 companies
in the Capital Markets industry
Industry Median: 0.8 vs HKSE:00428: 10.92

Cocoon Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Cocoon Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cocoon Holdings OCF Yield % Related Terms


Cocoon Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cocoon Holdings's OCF 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 OCF Yield % Chart

Cocoon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.40 -4.32 -7.73 -61.42 12.12

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 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 -13.93 -38.08 -20.32 -33.86 50.22

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=3.724 / 30.723211
=12.12%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=7.714 * 2 / 30.723211
=50.22%

* 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 OCF Yield % →
What does a OCF Yield % of 10.92 mean?
Cocoon Holdings (HKSE:00428) has a OCF Yield % of 10.92 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cocoon Holdings and its competitors. According to the industry distribution chart, Cocoon Holdings ranks #185 out of 807 companies in the Capital Markets industry, placing it in the top 22.9%.
Is Cocoon Holdings' OCF Yield % too high?
Cocoon Holdings' current OCF Yield % is 10.92. The Capital Markets industry median OCF Yield % is 0.80. Cocoon Holdings' value of 10.92 is 1265% above this industry median. Based on the distribution chart, Cocoon Holdings ranks #185 out of 807 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' OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Cocoon Holdings ranks #185 out of 807 companies for OCF Yield %. This places Cocoon Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 0.80. Cocoon Holdings' value of 10.92 is 1265% 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 Yield % for a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.80, based on 807 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cocoon Holdings's current OCF Yield % of 10.92 is 1265% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cocoon Holdings and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cocoon Holdings's current OCF Yield % is 10.92. 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 Yield % of 10.92. The current OCF Yield % is 10.92 and 1265% above the Capital Markets industry median of 0.80. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current OCF Yield % is 10.92 as of Jul. 08, 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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.22
Price