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Cocoon Holdings Ltd

HKSE • Financial Services • Capital Markets • Quote as of 10/30/2026
Cocoon Holdings Ltd stock price and volume chart

Company Profile

IndustryCapital Markets
SectorFinancial Services
ExchangeHKSE
Market Capitalization29.31 mln
Float138 mln
Earnings Date04/01/2027

Piotroski F-Score

7 / 9
Strong

Relative Strength

4 / 100
Severely lagging

Debt / Equity

0.01
Debt-free

Pre-Tax Margin

-368%
Severely loss-making

ROE

-20.07
Deeply negative

Altman Z-Score

4.19
Strong

Business Description

Cocoon Holdings Limited is a Hong Kong-based investment company, founded in 1993, that holds stakes in both publicly traded and private businesses across Asia and the Greater China region. The company focuses on sectors such as resources, manufacturing, food, retail, and healthcare. Beyond direct investment, it also helps businesses raise capital, connect with strategic partners, and restructure their finances.

Key Fundamentals

EPS-0.23
ROE-20.07
RPS0.00
ROIC-43.73
ROA-18.93
Interest Cover-103
EBITDA, mln-30.33
EV / EBITDA1.95
EV / EBIT1.95
Revenue, mln8.34

Quote Details

Last 0.143
Change -0.014 (-8.92%)
Open 0.157
Volume 1,496,000
Turnover 213,928
Average Volume 893,695

Financial Ratios

Pre-Tax Profit Margin-368
Leverage Ratio1.04
Current Ratio27.66
Price / Book0.21
Price / Tangible Book0.21
Price / Cash Flow1.57
Price / Free Cash Flow1.41
Debt / Equity0.01
Price / Sales2.71

Financial Strength

Altman Z-Score4.19
Piotroski F-Score 7 / 9
Price to Intrinsic Value0.24

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -24.74% 1 / 100   
1 Month -25.13% 11 / 100   
2 Months -45% 6 / 100   
6 Months -40.91% 21 / 100   
1 Year -31.9% 38 / 100   



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