Cocoon Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Cocoon Holdings Limited carries a market capitalization of 28.41M, placing it among publicly traded companies globally. Its enterprise value stands at 56.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.41M |
| Enterprise Value | 56.59M |
Share Statistics
Cocoon Holdings Limited currently has 4.39M shares outstanding.
| Shares Outstanding | 4.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.83, and the price-to-book ratio stands at 18.35.
| PE Ratio | N/A |
| PS Ratio | 4.83 |
| PB Ratio | 18.35 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | -13.96 |
| P/OCF Ratio | -13.94 |
Enterprise Valuation
| EV / Sales | 1.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.23 |
Financial Position
Cocoon Holdings Limited maintains a current ratio of 23.66, meaning it holds 23.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 23.66 |
| Quick Ratio | 23.59 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -139.73 |
| Return on Assets (ROA) | -17.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cocoon Holdings Limited's stock has gained approximately 6.76329% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.76329% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cocoon Holdings Limited generated 29.99M in revenue and converted that into -36.57M in net income, yielding earnings per share of -8.33. EBITDA reached -11.08M, while operating income came in at -11.08M.
| Revenue | 29.99M |
| Gross Profit | 26.60M |
| Operating Income | -11.08M |
| Pretax Income | -36.57M |
| Net Income | -36.57M |
| EBITDA | -11.08M |
| EBIT | -11.08M |
| Earnings Per Share (EPS) | -8.33 |
Balance Sheet
Total book value stands at 7.89M, with working capital of 167.12M providing operational flexibility.
| Cash & Cash Equivalents | 88.12M |
| Total Debt | N/A |
| Net Debt | -54.14M |
| Equity (Book Value) | 7.89M |
| Book Value Per Share | 1.80 |
| Working Capital | 167.12M |
Cash Flow
Cocoon Holdings Limited produced -10.38M in operating cash flow over the past twelve months. After subtracting -16,680.00 in capital expenditures, free cash flow totaled -10.40M - equivalent to -2.37 per share.
| Operating Cash Flow | -10.38M |
| Capital Expenditures | -16,680.00 |
| Free Cash Flow | -10.40M |
| FCF Per Share | -2.37 |
Margins
Cocoon Holdings Limited operates with a gross margin of 88.71, reflecting its pricing power and cost economics. The operating margin of -36.96 and net profit margin of -121.95 provide insight into operational efficiency.
| Gross Margin | 88.71 |
| Operating Margin | -36.96 |
| Pretax Margin | -121.95 |
| Profit Margin | -121.95 |
| EBITDA Margin | -36.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -7.16 |
Stock Splits
Cocoon Holdings Limited's most recent stock split took place on July 2, 2024 with a 10:1 split ratio.
| Last Split Date | 7/2/2024 |
| Split Ratio | 10:1 |
Scores
Cocoon Holdings Limited posts an Altman Z-Score of 12.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.61 |