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Cocoon Holdings Limited logo

Cocoon Holdings Limited

0428.HK

HKSEFinancial ServicesFinancial - Capital Markets

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Latest quote

HK$0.20

−HK$0.007 · -3.38%

Aug 24, 3:59 PM HKT

0428.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Cocoon Holdings Limited functions as a dedicated investment firm, primarily deploying capital into both publicly traded and privately held enterprises. The company's strategic investments frequently target diverse sectors, including natural resources, technology-driven manufacturing, the food and retail consumer goods market, and healthcare. Beyond direct investments, it provides a suite of financial services, encompassing the management of money market instruments, arranging capital syndication, and orchestrating significant corporate deals, with a special focus on financial restructuring and capital injection. The firm's investment footprint extends across Asia and the expansive Greater China region. Established in 1993, and previously known as Huge China Holdings Limited, its main office is located in Hong Kong, supplemented by an additional branch in Hamilton, Bermuda.

Industry
Financial - Capital Markets
Sector
Financial Services
Headquarters
HK
CEO
Wai Hing Chau
Listed since
Dec 14, 1993
Employees
5

Market position

Day range

Current HK$0.20

52-week range

Current HK$0.20

Open
HK$0.207
Previous close
HK$0.207
Volume
32.75K
0.06× average
Average volume
579.4K
Average daily volume
Market cap
30.85M HKD
Beta
0.14
Market reference 1
50-day average
HK$0.2139
-6.52% below average
200-day average
HK$0.2345
-14.72% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
27.29M HKD
P/E (TTM)
2.2×
P/B (TTM)
0.13×
P/S (TTM)
96.71×
EV / EBITDA
2.6×
Earnings yield
38.06%
Free cash flow yield
14.48%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
100.00%
Operating margin
-815.99%
Net margin
3068.65%
Return on equity
5.49%
Return on assets
5.33%
Return on invested capital
5.30%

Financial health

Debt / equity
0.01×
Current ratio
88.06×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends3188%-8968%-21123%-33279%Gross margin, FY2021: -30.57%Gross margin, FY2022: 49.96%Gross margin, FY2023: 99.66%Gross margin, FY2024: 100.00%Gross margin, FY2025: 100.00%Operating margin, FY2021: 140.50%Operating margin, FY2022: -1012.57%Operating margin, FY2023: 91.12%Operating margin, FY2024: 100.00%Operating margin, FY2025: 40.04%Net margin, FY2021: 149.10%Net margin, FY2022: -1056.22%Net margin, FY2023: 89.39%Net margin, FY2024: -30240.16%Net margin, FY2025: 40.27%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -30.57%. Gross margin FY2022 49.96%. Gross margin FY2023 99.66%. Gross margin FY2024 100.00%. Gross margin FY2025 100.00%. Operating margin FY2021 140.50%. Operating margin FY2022 -1012.57%. Operating margin FY2023 91.12%. Operating margin FY2024 100.00%. Operating margin FY2025 40.04%. Net margin FY2021 149.10%. Net margin FY2022 -1056.22%. Net margin FY2023 89.39%. Net margin FY2024 -30240.16%. Net margin FY2025 40.27%.

Income trends

Revenue

24.31M HKD+9469.69%

Operating income

9.73M HKD+3731.50%

Net income

9.79M HKD+86.6M HKD
Income trends across reported periods73.52M HKD18.86M HKD−35.81M HKD−90.48M HKDRevenue, FY2021: −19.21M HKDRevenue, FY2022: 4.55M HKDRevenue, FY2023: 59.86M HKDRevenue, FY2024: 254K HKDRevenue, FY2025: 24.31M HKDOperating income, FY2021: −26.99M HKDOperating income, FY2022: −46.09M HKDOperating income, FY2023: 54.54M HKDOperating income, FY2024: 254K HKDOperating income, FY2025: 9.73M HKDNet income, FY2021: −28.64M HKDNet income, FY2022: −48.08M HKDNet income, FY2023: 53.51M HKDNet income, FY2024: −76.81M HKDNet income, FY2025: 9.79M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 −19.21M HKD. Revenue FY2022 4.55M HKD. Revenue FY2023 59.86M HKD. Revenue FY2024 254K HKD. Revenue FY2025 24.31M HKD. Operating income FY2021 −26.99M HKD. Operating income FY2022 −46.09M HKD. Operating income FY2023 54.54M HKD. Operating income FY2024 254K HKD. Operating income FY2025 9.73M HKD. Net income FY2021 −28.64M HKD. Net income FY2022 −48.08M HKD. Net income FY2023 53.51M HKD. Net income FY2024 −76.81M HKD. Net income FY2025 9.79M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue24.31M HKD254K HKD59.86M HKD4.55M HKD−19.21M HKD
Cost of goods sold——202K HKD2.06M HKD1.65M HKD
Gross profit24.31M HKD254K HKD59.65M HKD2.27M HKD5.87M HKD
Research and development———20.2 HKD—
Selling, general, and administrative——4.99M HKD20.2 HKD—
Operating expenses14.58M HKD82.87M HKD−49.55M HKD50.35M HKD5.98M HKD
Interest income319K HKD——4.33M HKD7.53M HKD
Interest expense691K HKD866K HKD1.03M HKD2.06M HKD1.65M HKD
Depreciation and amortization—3.73M HKD202K HKD285K HKD283K HKD
Operating income9.73M HKD254K HKD54.54M HKD−46.09M HKD−26.99M HKD
Net income9.79M HKD−76.81M HKD53.51M HKD−48.08M HKD−28.64M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.03

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.70.19-0.32-0.83Q4 '21Q2 '22Q4 '22Q2 '23Q2 '24Q2 '24Q4 '24Q2 '25
Q4 2021, reported Dec 31, 2021: actual 0.375, estimate —, surprise —, Comparison unavailable. Q2 2022, reported Jun 30, 2022: actual -0.146, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Dec 31, 2022: actual -0.554, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Jun 30, 2023: actual 0.59, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 28, 2024: actual 0.379, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 30, 2024: actual -0.303, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Dec 31, 2024: actual -0.729, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Jun 30, 2025: actual 0.034, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates37.64M17.74M-2.15M-22.04MQ4 '21Q2 '22Q4 '22Q2 '23Q2 '24Q2 '24Q4 '24Q2 '25
Q4 2021, reported Dec 31, 2021: actual -17.93M HKD, estimate —, surprise —, Comparison unavailable. Q2 2022, reported Jun 30, 2022: actual -15.41M HKD, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Dec 31, 2022: actual -9.61M HKD, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Jun 30, 2023: actual 33.52M HKD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 28, 2024: actual 26.34M HKD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 30, 2024: actual -16.73M HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Dec 31, 2024: actual 16.98M HKD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Jun 30, 2025: actual 70K HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.1335

2011 complete year0.0% since 2007

Corporate action history

Dividend

Ex-dividend May 23, 2011

HK$0.1335

Annual

Dividend

Ex-dividend May 19, 2010

HK$0.089

Special

Dividend

Ex-dividend Aug 27, 2009

HK$0.089

Special

Dividend

Ex-dividend Apr 21, 2008

HK$0.1512

Annual

Dividend

Ex-dividend Jun 14, 2007

HK$0.1335

Annual

Dividend

Ex-dividend May 29, 2006

HK$0.0267

Annual

0428.HK peers

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China Life Insurance Company Limited logo

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