Cocoon Holdings Limited

Cocoon Holdings Limited

HHKEX:428
0.17
HKD
-0.01
(-5.56%)
254.90MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3
6.83
10.43
1.5
1.18
1.05
0.5
0.23
0.19
0.07
0.03
0.1
0.23
- -
Basic EPS, GAAP
-8.87
-8.33
72.33
-31.3
-22.85
-7.6
-1.97
-0.12
-0.72
-1.02
0.96
-1.08
0.09
- -
Free Cash Flow per Basic Share
-2.88
-2.37
17.5
-19.33
-2.33
-1.45
-0.31
-0.23
-0.5
-0.29
-0.18
-0.29
0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
55.05
39.37
110.97
42.28
19.43
10.79
4.61
4.52
3.35
2.28
3.08
1.53
1.39
74.48
Tangible Book Value per Share
55.05
39.37
110.97
42.28
19.43
10.79
4.61
4.52
3.35
2.28
3.08
1.53
1.39
74.48
Basic Weighted Avg Shares
4
4
4
6
9
10
18
36
40
47
56
71
108
4
Sales/Revenue/Turnover
13
30
46
9
11
11
9
8
8
3
2
7
24
- -
Operating Margin (%)
-168.31
-36.95
685.88
-25.67
-0.54
-36.18
30.09
25.54
22.31
-1,176.27
3,103.15
-1,096.35
40.04
- -
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-39
-37
316
-195
-206
-78
-35
-4
-29
-48
54
-77
10
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-295.76
-121.95
693.37
-2,089.82
-1,944.44
-725.79
-393.47
-51.21
-372.18
-1,420.77
3,242.73
-1,108.85
40.27
- -
Working Capital
141
167
505
382
195
110
106
136
83
132
196
130
178
232
LT Debt
- -
- -
18
2
20
20
20
20
14
14
10
- -
- -
- -
Total Equity
242
173
487
380
175
135
166
163
144
118
186
130
178
327
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.73
- -
6.46
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.73
- -
6.46
- -
Return on Common Equity (%)
-14.86
-17.64
95.84
-44.95
-74.06
-50.6
-23.49
-2.54
-18.65
-36.6
35.14
-48.57
6.35
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'14
Dec'14
Jun'15
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
129
145
255

Working Capital

HKD

•

in mil. unless spec.
Sep'14
Dec'14
Jun'15
Total Current Assets
116
174
237
Cash, Cash Equivalents & STI
72
88
232
Accounts Receivable, Net
6
- -
3
Inventories
- -
- -
- -
Total Current Liabilities
6
7
5
Payables & Accruals
6
7
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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
36.77%
91.61%
250.9%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2
2024
- -
- -
7
2025
- -
- -
24

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.96
2024
- -
- -
-1.08
2025
- -
- -
0.09

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Wai Hing Chau
Full Time Employees
5
Sector
Finance
Industry
Financial conglomerates
Address
Room A, 14/F, Fortune House Hong Kong Hong Kong
IPO Date
Dec 14, 1993
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.