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XHKG0428
Market cap3mUSD
Dec 23, Last price  
0.36HKD
1D
-8.86%
1Q
-33.33%
Jan 2017
-97.45%
Name

Cocoon Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0428 chart
P/E
0.57
P/S
21.86
EPS
0.63
Div Yield, %
0.00%
Shrs. gr., 5y
-11.57%
Rev. gr., 5y
-33.57%
Revenues
1m
-69.27%
27,560,27651,618,75933,106,11780,048,650-74,822,392118,953,48051,579,976-28,322,93526,962,375-21,107,516-20,272,5316,082,0009,331,00010,570,00010,812,0008,988,0008,105,0007,696,0004,552,0001,399,000
Net income
54m
P
8,119,19122,416,89910,685,28250,907,356-88,590,51484,954,96335,274,924-48,045,4669,530,972-38,961,850-36,569,431316,286,000-194,959,000-205,508,000-78,458,000-73,427,000-10,410,000-59,003,000-93,040,00053,505,000
CFO
-10m
L-25.95%
11,166,257-1,138,04032,067,381-33,964,5876,973,567119,325,256-10,078,902-55,404,876-22,043,625-12,270,333-10,381,58476,508,000-120,375,000-23,993,000-15,016,000-9,537,000-8,334,000-19,957,000-13,883,000-10,281,000
Dividend
May 23, 20110.133448 HKD/sh

Profile

Cocoon Holdings Limited is a principal investment firm specializing in investments in listed and unlisted companies. The firm typically invests in the fields of resources, technology enabled manufacturing, food and retail and healthcare. It also offers other investment services that include money market instruments, capital syndication, and arranging strategic corporate deals, with an emphasis on financial restructuring and capital infusion. The firm invests in Asia and the Greater China region. Cocoon Holdings Limited, formerly known as Huge China Holdings Limited, was founded in 1993 and is based in Hong Kong with additional office in Hamilton, Bermuda.
URL
https://cocoon.holdings/
IPO date
Dec 14, 1993
Employees
2
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,399
-69.27%
4,552
-40.85%
7,696
-5.05%
Cost of revenue
202
285
283
Unusual Expense (Income)
NOPBT
1,197
4,267
7,413
NOPBT Margin
85.56%
93.74%
96.32%
Operating Taxes
44,961
30,360
Tax Rate
1,053.69%
409.55%
NOPAT
1,197
(40,694)
(22,947)
Net income
53,505
-157.51%
(93,040)
57.69%
(59,003)
466.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
17,267
22,792
15,468
BB yield
-14.05%
-7.81%
Debt
Debt current
4,335
870
7,005
Long-term debt
10,000
13,708
14,198
Deferred revenue
Other long-term liabilities
Net debt
(208,116)
(91,018)
(129,853)
Cash flow
Cash from operating activities
(10,281)
(13,883)
(19,957)
CAPEX
Cash from investing activities
Cash from financing activities
16,034
14,294
13,687
FCF
52,717
(91,016)
27,095
Balance
Cash
202,346
81,151
89,118
Long term investments
20,105
24,445
61,938
Excess cash
222,381
105,368
150,671
Stockholders' equity
6,404
51,801
43,167
Invested Capital
194,177
80,870
121,949
ROIC
0.87%
ROCE
0.60%
3.22%
4.49%
EV
Common stock shares outstanding
55,845
47,070
395,995
Price
2.20
-64.52%
6.20
 
Market cap
122,860
-57.90%
291,834
 
EV
(85,256)
305,689
EBITDA
1,399
4,552
7,696
EV/EBITDA
67.15
Interest
1,033
2,059
1,652
Interest/NOPBT
86.30%
48.25%
22.29%