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Cocoon HoldingsHKSE:00428 36 Return-on-Tangible-Equity is 8.50% as of Dec. 2025. GuruFocus rates HKSE:00428 with a GF Score™ of 36/100. Among 783 Capital Markets companies, Cocoon Holdings ranks better than 50.32% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Cocoon Holdings's annualized net income for the quarter that ended in Dec. 2025 was HK$13.50 Mil. Cocoon Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2025 was HK$158.74 Mil. Therefore, Cocoon Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 8.50%.
The historical rank and industry rank for Cocoon Holdings's Return-on-Tangible-Equity or its related term are showing as below:
HKSE:00428'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -74.07 Med: -30.05 Max: 35.14
Current: 6.56
During the past 13 years, Cocoon Holdings's highest Return-on-Tangible-Equity was 35.14%. The lowest was -74.07%. And the median was -30.05%.
HKSE:00428's Return-on-Tangible-Equity is ranked better than 50.32% of 783
companies
in the Capital Markets industry
Industry Median: 6.45
vs HKSE:00428: 6.56
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Cocoon Holdings Return-on-Tangible-Equity Related Terms
Cocoon Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Cocoon Holdings's Return-on-Tangible-Equity 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: Return-on-Tangible-Equity Comparison
For the Capital Markets subindustry, Cocoon Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Cocoon Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Cocoon Holdings's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 8.50% mean?
Cocoon Holdings (HKSE:00428) has a Return-on-Tangible-Equity of 8.50% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cocoon Holdings and its competitors. According to the industry distribution chart, Cocoon Holdings ranks #389 out of 783 companies in the Capital Markets industry, placing it in the top 49.7%.
Is Cocoon Holdings' Return-on-Tangible-Equity too high?
Cocoon Holdings' current Return-on-Tangible-Equity is 8.50%. The Capital Markets industry median Return-on-Tangible-Equity is 6.45. Cocoon Holdings' value of 8.50% is 31.8% above this industry median. Based on the distribution chart, Cocoon Holdings ranks #389 out of 783 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Cocoon Holdings has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Cocoon Holdings' Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Cocoon Holdings ranks #389 out of 783 companies for Return-on-Tangible-Equity. This puts Cocoon Holdings in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.45. Cocoon Holdings' value of 8.50% is 31.8% 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 Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.45, based on 783 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cocoon Holdings's current Return-on-Tangible-Equity of 8.50% is 31.8% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Cocoon Holdings and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cocoon Holdings's current Return-on-Tangible-Equity is 8.50%. 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 Return-on-Tangible-Equity of 8.50%. The current Return-on-Tangible-Equity is 8.50% and 31.8% above the Capital Markets industry median of 6.45. Cocoon Holdings' overall GF Score™ is 36/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current Return-on-Tangible-Equity is 8.50% 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.
36GF Score
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