Cocoon Holdings Ltd is a Hong Kong-based investment holding company engaged in investment activities. The Group's business activity is organized into a single operating segment, being investments in securities listed on recognized stock exchanges and unlisted investments with a potential for earnings growth and capital appreciation The Group's revenue comprised dividend income, interest earned from bank deposits and loans and receivables. The group mainly operates its businesses in Hong Kong.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	13.43
Equity-to-Asset	0.92
Debt-to-Equity	0.08
Debt-to-EBITDA	2.93
Interest Coverage	8.53
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.07	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EPS without NRI Growth Rate	221.8
	3-Year FCF Growth Rate	7.4
	3-Year Book Growth Rate	-12

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.74
	9-Day RSI	40.65
	14-Day RSI	43.97
	6-1 Month Momentum %	-41.86
	12-1 Month Momentum %	-69.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	12.03
	Quick Ratio	12.03
	Cash Ratio	11.96

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-18.9
	Shareholder Yield %	-26.7

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	200.2
	Net Margin %	96.12
	FCF Margin %	-640.48
	ROE %	2.31
	ROA %	2.1
	ROIC %	107.56
	3-Year ROIIC %	-64.93
	ROC (Joel Greenblatt) %	3755.56
	ROCE %	2.76
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.16
	PE Ratio without NRI	2.73
	Shiller PE Ratio	4.94
	PS Ratio	6.64
	PB Ratio	0.18
	Price-to-Tangible-Book	0.18
	EV-to-EBIT	-28.56
	EV-to-EBITDA	-28.56
	EV-to-Revenue	-34.16
	EV-to-FCF	5.3
	Price-to-Projected-FCF	1.17
	Price-to-Graham-Number	0.15
	Price-to-Net-Current-Asset-Value	0.18
	Price-to-Net-Cash	0.18
	Earnings Yield (Greenblatt) %	-3.5
	FCF Yield %	-69.43

GF Value

HKSE:00428

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