Cocoon Holdings (HKSE:00428) Short-Term Debt: HK$2.08 Mil (As of Dec. 2025)

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HKSE:00428 Cocoon Holdings Ltd HKSE:00428
36 GF Score
Price HK$0.20
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What is Cocoon Holdings Short-Term Debt?

Cocoon Holdings HKSE:00428 36 Short-Term Debt is HK$2.08 Mil as of Dec. 2025. GuruFocus rates HKSE:00428 with a GF Score™ of 36/100.

Cocoon Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was HK$2.08 Mil.

Cocoon Holdings's quarterly Short-Term Debt declined from Dec. 2024 (HK$13.94 Mil) to Jun. 2025 (HK$13.89 Mil) and declined from Jun. 2025 (HK$13.89 Mil) to Dec. 2025 (HK$2.08 Mil).

Cocoon Holdings's annual Short-Term Debt increased from Dec. 2023 (HK$4.34 Mil) to Dec. 2024 (HK$13.94 Mil) but then declined from Dec. 2024 (HK$13.94 Mil) to Dec. 2025 (HK$2.08 Mil).

Cocoon Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cocoon Holdings Short-Term Debt Related Terms

Cocoon Holdings Short-Term Debt Historical Data

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The historical data trend for Cocoon Holdings's Short-Term Debt 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 Short-Term Debt Chart

Cocoon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.72 0.66 4.34 13.94 2.08

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
Short-Term Debt 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 4.34 14.34 13.94 13.89 2.08
HKSE:00428
36GF Score
Cocoon Holdings Ltd HKSE:00428
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of HK$2.08 Mil mean?
Cocoon Holdings (HKSE:00428) has a Short-Term Debt of HK$2.08 Mil as of Dec. 2025.
Is Cocoon Holdings' Short-Term Debt too high?
Cocoon Holdings' current Short-Term Debt is HK$2.08 Mil. Overall, Cocoon Holdings has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Cocoon Holdings' Short-Term Debt compare to MS and GS?
Cocoon Holdings' Short-Term Debt of HK$2.08 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Capital Markets company?
A good Short-Term Debt depends on the Capital Markets industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cocoon Holdings's current Short-Term Debt is HK$2.08 Mil. 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 Short-Term Debt of HK$2.08 Mil. The current Short-Term Debt is HK$2.08 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current Short-Term Debt is HK$2.08 Mil 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.
36GF Score

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

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