Cocoon Holdings (HKSE:00428) Operating Margin %: 47.39% (As of Dec. 2025)


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

Cocoon Holdings HKSE:00428 37 Operating Margin % is 47.39% as of Dec. 2025. GuruFocus rates HKSE:00428 with a GF Score™ of 37/100. Among 664 Capital Markets companies, Cocoon Holdings ranks better than 76.66% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Cocoon Holdings's Operating Income for the six months ended in Dec. 2025 was HK$6.38 Mil. Cocoon Holdings's Revenue for the six months ended in Dec. 2025 was HK$13.46 Mil. Therefore, Cocoon Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 47.39%.

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

HKSE:00428' s Operating Margin % Range Over the Past 10 Years
Min: -1096.35   Med: -0.54   Max: 1900.29
Current: 40.49


HKSE:00428's Operating Margin % is ranked better than
76.66% of 664 companies
in the Capital Markets industry
Industry Median: 7.19 vs HKSE:00428: 40.49

Cocoon Holdings's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Cocoon Holdings's Operating Income for the six months ended in Dec. 2025 was HK$6.38 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was HK$9.92 Mil.


Cocoon Holdings  (HKSE:00428) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Cocoon Holdings Operating Margin % Related Terms


Cocoon Holdings Operating Margin % Historical Data

* Premium members only.

The historical data trend for Cocoon Holdings's Operating 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 Operating Margin % Chart

Cocoon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.63 1,900.29 1,093.82 -1,096.35 40.49

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
Operating Margin % 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 1,233.66 -961.85 -1,148.26 32.06 47.39

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

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

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=9.915 / 24.49
=40.49 %

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=6.377 / 13.456
=47.39 %

* 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 Operating Margin % →
What does a Operating Margin % of 47.39% mean?
Cocoon Holdings (HKSE:00428) has a Operating Margin % of 47.39% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Cocoon Holdings and its competitors. According to the industry distribution chart, Cocoon Holdings ranks #155 out of 664 companies in the Capital Markets industry, placing it in the top 23.3%.
Is Cocoon Holdings' Operating Margin % too high?
Cocoon Holdings' current Operating Margin % is 47.39%. The Capital Markets industry median Operating Margin % is 7.19. Cocoon Holdings' value of 47.39% is 559.1% above this industry median. Based on the distribution chart, Cocoon Holdings ranks #155 out of 664 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' Operating Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Cocoon Holdings ranks #155 out of 664 companies for Operating Margin %. This places Cocoon Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 7.19. Cocoon Holdings' value of 47.39% is 559.1% 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 Operating Margin % for a Capital Markets company?
The median Operating Margin % among Capital Markets companies is 7.19, based on 664 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cocoon Holdings's current Operating Margin % of 47.39% is 559.1% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Cocoon Holdings and its competitors. For the Capital Markets industry, the median Operating Margin % is 7.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cocoon Holdings's current Operating Margin % is 47.39%. 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 Operating Margin % of 47.39%. The current Operating Margin % is 47.39% and 559.1% above the Capital Markets industry median of 7.19. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current Operating Margin % is 47.39% 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.
37GF Score

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Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.22
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