Cocoon Holdings (HKSE:00428) Total Assets: HK$183.68 Mil (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 Total Assets?

Cocoon Holdings HKSE:00428 37 Total Assets is HK$183.68 Mil as of Dec. 2025. GuruFocus rates HKSE:00428 with a GF Score™ of 37/100.

Cocoon Holdings's Total Assets for the quarter that ended in Dec. 2025 was HK$183.68 Mil.

During the past 12 months, Cocoon Holdings's average Total Assets Growth Rate was 62.50% per year. During the past 3 years, the average Total Assets Growth Rate was -56.40% per year. During the past 5 years, the average Total Assets Growth Rate was -57.80% per year. During the past 10 years, the average Total Assets Growth Rate was -8.00% per year.

During the past 13 years, Cocoon Holdings's highest 3-Year average Total Assets Growth Rate was 304.50%. The lowest was -81.40%. And the median was -6.95%.

Total Assets is connected with ROA %. Cocoon Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 7.95%. Total Assets is also linked to Revenue through Asset Turnover. Cocoon Holdings's Asset Turnover for the quarter that ended in Dec. 2025 was 0.08.

Cocoon Holdings  (HKSE:00428) Total Assets Explanation

Total Assets is connected with ROA %.

Cocoon Holdings's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=13.5/( (156.091+183.68)/ 2 )
=13.5/169.8855
=7.95 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Cocoon Holdings's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=13.456/( (156.091+183.68)/ 2 )
=13.456/169.8855
=0.08

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Cocoon Holdings Total Assets Related Terms

Cocoon Holdings Total Assets Historical Data

* Premium members only.

The historical data trend for Cocoon Holdings's Total Assets 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 Total Assets Chart

Cocoon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 168.27 133.88 203.02 147.46 183.68

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
Total Assets 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 203.02 193.61 147.46 156.09 183.68
HKSE:00428
37GF Score
Cocoon Holdings Ltd HKSE:00428
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cocoon Holdings Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Cocoon Holdings's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=178.251+5.429
=183.68

Cocoon Holdings's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=178.251+5.429
=183.68

* 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 Total Assets →
What does a Total Assets of HK$183.68 Mil mean?
Cocoon Holdings (HKSE:00428) has a Total Assets of HK$183.68 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Cocoon Holdings and its competitors.
Is Cocoon Holdings' Total Assets too high?
Cocoon Holdings' current Total Assets is HK$183.68 Mil. Overall, Cocoon Holdings has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Cocoon Holdings' Total Assets compare to MS and GS?
Cocoon Holdings' Total Assets of HK$183.68 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 Total Assets for a Capital Markets company?
A good Total Assets depends on the Capital Markets industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Cocoon Holdings and its competitors. Cocoon Holdings's current Total Assets is HK$183.68 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 Total Assets of HK$183.68 Mil. The current Total Assets is HK$183.68 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current Total Assets is HK$183.68 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.
37GF Score

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

HK$0.22
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