Cocoon Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Cocoon Holdings heeft een totaal eigen vermogen van HK$177.5M en een totale schuld van HK$14.3M, wat de schuld-eigenvermogensverhouding op 8.1% brengt. De totale activa en totale passiva bedragen respectievelijk HK$193.6M en HK$16.1M.

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8.1%

Verhouding schuld/eigen vermogen

HK$14.34m

Schuld

Rente dekkingsratio	n/a
Contant	HK$192.55m
Aandelen	HK$177.51m
Totaal verplichtingen	HK$16.10m
Totaal activa	HK$193.61m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$193.6M ) 428 } overtreffen de korte termijn passiva ( HK$16.1M ).

Langlopende schulden: 428 heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 428 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 428 is de afgelopen 5 jaar gedaald van 44.3% naar 8.1%.

Schuldendekking: De operationele kasstroom van 428 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 428 op haar schulden goed worden gedekt door EBIT.

Cocoon Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

First half 2024 earnings released: HK$0.30 loss per share (vs HK$0.59 profit in 1H 2023)

New minor risk - Profit margin trend

Cocoon Holdings Limited to Report First Half, 2024 Results on Aug 26, 2024

Investor sentiment improves as stock rises 820%

Cocoon Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 10.360133 million.

Insufficient new directors

New major risk - Share price stability

Full year 2023 earnings released: EPS: HK$0.10 (vs HK$0.10 loss in FY 2022)

New major risk - Market cap size

Cocoon Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

New major risk - Market cap size

First half 2023 earnings released: EPS: HK$0.059 (vs HK$0.078 loss in 1H 2022)

Cocoon Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2023

Cocoon Holdings Limited to Report First Half, 2023 Results on Aug 24, 2023

Cocoon Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 17.266889 million.

New major risk - Share price stability

Cocoon Holdings Limited Announces Resignation of Willian Keith Jacobsen as Non-Executive Director

Cocoon Holdings Limited Announces Board Changes

First half 2022 earnings released: HK$0.078 loss per share (vs HK$0.008 loss in 1H 2021)

Cocoon Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2022

Cocoon Holdings Limited to Report First Half, 2023 Results on Aug 24, 2022

Cocoon Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 22.792293 million.

Insider recently sold HK$2.2m worth of stock

Cocoon Holdings Limited Announces Resignation of Chan Carman Wing Yan as Executive Director and Chairman and Member of the Investment Committee of the Board

Cocoon Holdings Limited Announces Directorate and Committee Changes

Insider recently sold HK$5.8m worth of stock

Insider recently bought HK$3.0m worth of stock

Cocoon Holdings Limited, Annual General Meeting, Jun 17, 2022

Less than half of directors are independent

Full year 2021 earnings released: HK$0.07 loss per share (vs HK$0.012 loss in FY 2020)

Insider recently sold HK$588k worth of stock

Insider recently sold HK$1.6m worth of stock

Insider recently sold HK$915k worth of stock

Insider recently sold HK$885k worth of stock

Insider recently sold HK$960k worth of stock

First half 2021 earnings released: HK$0.008 loss per share (vs HK$0.026 loss in 1H 2020)

Insider recently sold HK$915k worth of stock

First half 2021 earnings released: HK$0.008 loss per share (vs HK$0.026 loss in 1H 2020)

Cocoon Holdings Limited Provides Unaudited Earnings Guidance for the Six Months Ended June 30, 2021

Insider recently bought HK$2.2m worth of stock

Cocoon Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 15.468255 million.

Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Full year 2020 earnings released: HK$0.01 loss per share (vs HK$0.20 loss in FY 2019)

Cocoon Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Non-Executive Director recently sold HK$2.6m worth of stock

Non-Executive Director recently sold HK$2.4m worth of stock

New 90-day low: HK$0.26

New 90-day low: HK$0.28

New 90-day high: HK$0.32

First half earnings released

New 90-day high: HK$0.31

Cocoon Holdings Limited to Report First Half, 2020 Results on Aug 20, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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