Cocoon Holdings Limited (0428)
Market Closed
14 Aug, 08:00
HKEX HKEX Primary 0. 19
HKD -0.01
-4.4555%
31.24M Market Cap
- P/E Ratio
- Div Yield
12,000 Volume
- Eps
0.2 HKD
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Cocoon Holdings Limited (0428) Statistics
Valuation metrics
Market Cap 31.24M
Enterprise value 28.17M
Trailing P/E (ttm) 2.28
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 83.41
Price/Book (mrq) 0.14
Enterprise Value/Revenue 88.32
Enterprise Value/EBITDA 2.69
Overview
Shares outstanding 128.55M
Float 107.53M
Shares short -
% Held by insiders 0.17%
% Held by institutions -
Average volume (10 days) 171K
Average volume (90 days) 744.98K
Price summary
52-Week low 0.18
52-Week high 0.4
Beta 0.12
50-Day moving average 0.21
200-Day moving average 0.24
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield 4.38%
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 2 Jul 2024
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2014
Profitability
Profit margin 30.69%
Operating margin -8.16%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.06%
Income Statement
Revenue (ttm) 319K
Revenue per share (ttm) 0
Quarterly revenue growth (yoy) 0.41%
Gross profit (ttm) 319K
EBITDA 9.91M
Net income to common (ttm) 9.79M
Diluted EPS (ttm) 0.08
Quarterly earnings growth (yoy) -0.98%
Balance Sheet
Total cash (mrq) 179.7M
Total cash per share (mrq) 1.53
Total debt (mrq) 2.08M
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 88.06%
Book value per share (mrq) 1.52
Cash Flow
Cash flow statement 3.72M
Levered free cash flow (LFCF) -4.67M
