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Cocoon Holdings Ltd
Previous close
$0.23
Day range
$0.23 - $0.23
Year range
$0.17 - $0.65
Market cap
29.18M HKD
Avg Volume
205.56K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 35.00K | -9.09% |
Operating expense | 2.02M | 125.84% |
Net income | 1.52M | 116.01% |
Net profit margin | 4.34K | 117.61% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 154.78M | -19.62% |
Total assets | 156.09M | -19.38% |
Total liabilities | 16.87M | 4.82% |
Total equity | 139.22M | — |
Shares outstanding | 107.12M | — |
Price to book | 0.18 | — |
Return on assets | -3.18% | — |
Return on capital | -3.25% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.52M | 116.01% |
Cash from operations | -2.00M | 76.51% |
Cash from investing | — | — |
Cash from financing | 2.04M | -58.40% |
Net change in cash | 41.50K | 101.15% |
Free cash flow | -595.06K | 12.41% |
About
Founded
1993
Website
Employees
5
