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Cocoon Holdings Ltd
Previous close
$0.19
Year range
$0.18 - $1.62
Market cap
16.69M HKD
Avg Volume
538.86K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.49M | 152.87% |
Operating expense | 1.09M | -24.89% |
Net income | -28.92M | -352.32% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 144.94M | -28.39% |
Total assets | 147.46M | -27.37% |
Total liabilities | 17.39M | 3.67% |
Total equity | 130.06M | — |
Shares outstanding | 84.95M | — |
Price to book | 0.12 | — |
Return on assets | 12.54% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -28.92M | -352.32% |
Cash from operations | -1.68M | 63.66% |
Cash from investing | — | — |
Cash from financing | 1.48M | -82.50% |
Net change in cash | -207.00K | -105.44% |
Free cash flow | 4.50M | 140.60% |
About
Founded
1993
Website
Employees
5
