Cocoon Holdings (HKSE:00428) PB Ratio: 0.16 (As of Jul. 08, 2026) — 61% Below Median


HKSE:00428 Cocoon Holdings Ltd HKSE:00428
37 GF Score
Price HK$0.22
View Full Analysis

What is Cocoon Holdings PB Ratio?

Cocoon Holdings HKSE:00428 37 PB Ratio is 0.16 as of Jul. 08, 2026, which is 61% below its 10-year median of 0.41. GuruFocus rates HKSE:00428 with a GF Score™ of 37/100. Among 776 Capital Markets companies, Cocoon Holdings ranks better than 98.07% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-08), Cocoon Holdings's share price is HK$0.221. Cocoon Holdings's Book Value per Share for the quarter that ended in Dec. 2025 was HK$1.39. Hence, Cocoon Holdings's PB Ratio of today is 0.16.

The historical rank and industry rank for Cocoon Holdings's PB Ratio or its related term are showing as below:

HKSE:00428' s PB Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.41   Max: 2.58
Current: 0.16

During the past 13 years, Cocoon Holdings's highest PB Ratio was 2.58. The lowest was 0.11. And the median was 0.41.

HKSE:00428's PB Ratio is ranked better than
98.07% of 776 companies
in the Capital Markets industry
Industry Median: 1.345 vs HKSE:00428: 0.16

During the past 12 months, Cocoon Holdings's average Book Value Per Share Growth Rate was -9.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -15.30% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -20.30% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -33.00% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Cocoon Holdings was 66.40% per year. The lowest was -53.80% per year. And the median was -12.85% per year.

Back to Basics: PB Ratio


Cocoon Holdings  (HKSE:00428) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Cocoon Holdings PB Ratio Related Terms


Cocoon Holdings PB Ratio Historical Data

* Premium members only.

The historical data trend for Cocoon Holdings's PB Ratio 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 PB Ratio Chart

Cocoon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 2.71 0.71 0.25 0.17

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
PB Ratio 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 0.71 0.50 0.25 0.17 0.17

HKSE:00428 vs MS, GS, SCHW: PB Ratio Comparison

For the Capital Markets subindustry, Cocoon Holdings's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Capital Markets Industry

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

* The bar in red indicates where Cocoon Holdings's PB Ratio falls into.


HKSE:00428
37GF Score
Cocoon Holdings Ltd HKSE:00428
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cocoon Holdings PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Cocoon Holdings's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=0.221/1.387
=0.16

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.16 mean?
Cocoon Holdings (HKSE:00428) has a PB Ratio of 0.16 as of Jul. 08, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Cocoon Holdings and its competitors. This is 61% below median its historical median of 0.41. Over the past decade, Cocoon Holdings' PB Ratio has ranged from 0.11 to 2.58. According to the industry distribution chart, Cocoon Holdings ranks #15 out of 776 companies in the Capital Markets industry, placing it in the top 1.9%.
Is Cocoon Holdings' PB Ratio too high?
Cocoon Holdings' current PB Ratio of 0.16 is 61% below median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 2.58. The Capital Markets industry median PB Ratio is 1.35. Cocoon Holdings' value of 0.16 is 88.1% below this industry median. Based on the distribution chart, Cocoon Holdings ranks #15 out of 776 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' PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Cocoon Holdings ranks #15 out of 776 companies for PB Ratio. This places Cocoon Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median PB Ratio is 1.35. Cocoon Holdings' value of 0.16 is 88.1% below this benchmark. Historically, Cocoon Holdings' own PB Ratio has ranged from 0.11 to 2.58 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 1.35, Cocoon Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for a Capital Markets company?
The median PB Ratio among Capital Markets companies is 1.35, based on 776 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cocoon Holdings's current PB Ratio of 0.16 is 88.1% below 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Cocoon Holdings and its competitors. For the Capital Markets industry, the median PB Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cocoon Holdings's current PB Ratio is 0.16, which is 61% below median its own 10-year median of 0.41. 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 PB Ratio of 0.16. The current PB Ratio is 0.16, which is 61% below median its 10-year median of 0.41 and 88.1% below the Capital Markets industry median of 1.35. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current PB Ratio is 0.16 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

Get the complete analysis for HKSE:00428

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

HK$0.22
Price