Cocoon Holdings Limited

Cocoon Holdings Limited

0428.HK
Cocoon Holdings LimitedHK flagHong Kong Stock Exchange
0.22
HKD
- -
- -
28.41MMarket Cap
Cocoon Holdings Limited
0428.HK
(Hong Kong Stock Exchange)

Recent

price

0.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.75
5.58
3.79
3
6.83
10.43
1.5
1.18
1.05
0.5
- -
0.11
-0.05
0.09
0.1
- -
6.83
Revenue per Share
8.03
-10.94
2.17
-8.87
-8.33
72.33
-31.3
-22.85
-7.6
-1.97
-0.12
-0.72
-1.02
0.96
-1.08
- -
-8.33
Basic EPS, GAAP
-2.3
-12.9
-5.03
-2.88
-2.37
17.5
-19.33
-2.33
-1.45
-0.31
-0.23
-0.5
-0.29
-0.18
-0.29
- -
-2.37
Free Cash Flow per Basic Share
0.88
1.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
70.45
16.83
19
10.13
1.8
74.13
28.27
-3.26
-7.13
0.31
1
1.09
-1.26
0.05
-1.26
- -
1.8
Book Value per Share
70.45
61.2
64.41
55.05
39.37
111.41
61.04
19.43
13.11
9.23
4.52
3.65
2.51
3.34
1.83
- -
39.37
Tangible Book Value per Share
4
4
4
4
4
4
6
9
10
18
36
40
47
56
71
- -
4
Basic Weighted Avg Shares
52
24
17
13
30
46
9
11
11
9
- -
4
-2
5
7
24
30
Sales/Revenue/Turnover
64.85
-203.94
-29.94
-168.31
-36.95
685.88
-25.67
-0.54
-36.18
30.09
- -
-38.63
1,900.29
1,093.82
-1,096.35
40.49
-36.96
Operating Margin (%)
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
35
-48
10
-39
-37
316
-195
-206
-78
-35
-4
-29
-48
54
-77
10
-37
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
68.39
-196.2
57.33
-295.76
-121.95
693.37
-2,089.82
-1,944.44
-725.79
-393.47
- -
-664.11
2,004.13
1,073.1
-1,108.85
39.97
-121.95
Profit Margin (%)
219
147
168
141
167
505
382
195
110
106
136
83
132
196
130
178
167
Working Capital
- -
- -
- -
- -
- -
18
2
20
20
20
20
14
14
10
- -
- -
- -
LT Debt
309
269
283
242
173
487
380
175
135
166
163
144
118
186
130
178
173
Total Equity
- -
- -
-1.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.73
- -
6.11
- -
Return on Invested Capital (%)
- -
- -
12.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-388.07
- -
-13.71
- -
Return on Capital (%)
12.02
-25.08
12.12
-60.94
-139.73
190.5
-77.94
- -
- -
- -
-20.05
-72.39
- -
- -
- -
- -
-139.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'14
Sep'14
Dec'14
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
141
129
145

Working Capital

FRC

in mil. unless spec.
Jun'14
Sep'14
Dec'14
Total Current Assets
123
116
174
Cash, Cash Equivalents & STI
69
72
88
Accounts Receivable, Net
7
6
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
6
7
Payables & Accruals
6
6
7
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.29%
6.99%
37.05%
Free Cash Flow
-32.01%
12.52%
-118.3%
Net Income, GAAP
-27.34%
17.56%
-112.74%
Sales/Revenue/Turnover
- -
-44.6%
253.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5
2024
- -
- -
- -
- -
7
2025
- -
- -
- -
- -
24

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.96
2024
- -
- -
- -
- -
-1.08
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Cocoon Holdings Limited Cocoon Holdings Limited (0428.HK) is an investment holding company principally engaged in investments in securities listed on recognised stock exchanges and unlisted investments with potential for earnings growth and capital appreciation. The company focuses on principal investments in listed and unlisted companies across resources, technology-enabled manufacturing, food and retail, and healthcare sectors; it also provides ancillary services including money market instruments, capital syndication, and strategic corporate deals emphasizing financial restructuring and capital infusion. Operations center on Asia and the Greater China region, with primary investments in Hong Kong-listed equities such as Tencent Holdings Limited, Bright Smart Securities & Commodities Group Limited, Xiaomi Corporation, Alibaba Group Holding Limited, and Semiconductor Manufacturing International Corporation; U.S.-listed equities including Winchester Holding Group, Readen Holding Corporation, Sante Technology Holdings Inc., and GSGG Group Inc.; and unlisted holdings like LNPR Group Inc. in renewable energy technology and Perfect Path Limited in gold mining. Founded in 1993 and formerly known as Huge China Holdings Limited, the company is headquartered in Hong Kong at Room 14A, Fortune House, 61 Connaught Road Central, Central, with an additional office in Hamilton, Bermuda. Recent developments include a capital reorganisation effective July 2024 involving share consolidation, reduction, and subdivision; multiple placings of new shares, such as 17.9 million shares in June 2025 at HK$0.17 per share and 21.4 million shares in August 2025 at HK$0.178 per share to fund investments and working capital; issuance of shares upon exercise of 4.3 million share options during the first half of 2025; and a reported profit of HK$3.0 million for the six months ended June 30, 2025, versus a prior-year loss, driven by realised gains on disposals including Alibaba and Xiaomi.