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Cocoon Holdings Ltd
Previous close
$0.43
Day range
$0.44 - $0.49
Year range
$0.31 - $2.70
Market cap
41.33M HKD
Avg Volume
209.36K
P/E ratio
5.66
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | -8.36M | -149.91% |
Operating expense | 896.00K | -25.46% |
Net income | -9.49M | -162.05% |
Net profit margin | 113.46 | 24.34% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 192.55M | 17.01% |
Total assets | 193.61M | 16.95% |
Total liabilities | 16.10M | -3.37% |
Total equity | 177.51M | — |
Shares outstanding | 70.79M | — |
Price to book | 0.17 | — |
Return on assets | -11.96% | — |
Return on capital | -12.07% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -9.49M | -162.05% |
Cash from operations | -8.49M | -1,568.37% |
Cash from investing | — | — |
Cash from financing | 4.90M | 1,272.46% |
Net change in cash | -3.60M | -288.24% |
Free cash flow | -5.93M | -161.60% |
About
Founded
1993
Website
Employees
2
