Cocoon Holdings (SEHK:2962) - Stock Price, News & Analysis

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2962 Stock Overview

A principal investment firm specializing in investments in listed and unlisted companies.

About the company

2962 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (0.5x) is below the Hong Kong market (8.8x)

Became profitable this year

Risk Analysis

Shares are highly illiquid

Makes less than USD$1m in revenue (HK$1M)

Does not have a meaningful market cap (HK$26M)

Large one-off items impacting financial results

+ 1 more risk

Cocoon Holdings Limited Competitors

ZACD Group

SEHK:8313

HK$52.0m

China Innovation Investment

SEHK:1217

HK$217.6m

Wealthink AI-Innovation Capital

SEHK:1140

HK$1.1b

DLC Asia

SEHK:8210

HK$50.4m

Price History & Performance

Summary of all time highs, changes and price drops for Cocoon Holdings
Historical stock prices
Current Share Price	HK$0.61
52 Week High	HK$1.35
52 Week Low	HK$0.47
Beta	-0.071
11 Month Change	8.93%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-26.51%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	2962	HK Capital Markets	HK Market
7D	0%	48.3%	9.6%
1Y	n/a	55.4%	27.2%

Return vs Industry: Insufficient data to determine how 2962 performed against the Hong Kong Capital Markets industry.

Return vs Market: Insufficient data to determine how 2962 performed against the Hong Kong Market.

Price Volatility

Is 2962's price volatile compared to industry and market?
2962 volatility
2962 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	11.9%
Market Average Movement	7.9%
10% most volatile stocks in HK Market	17.4%
10% least volatile stocks in HK Market	3.8%

Stable Share Price: 2962's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine 2962's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1993	2	n/a	www.cocoon.holdings.com

Cocoon Holdings Limited is a principal investment firm specializing in investments in listed and unlisted companies. The firm typically invests in the fields of resources, technology enabled manufacturing, food and retail and healthcare. It also offers other investment services that include money market instruments, capital syndication, and arranging strategic corporate deals, with an emphasis on financial restructuring and capital infusion.

Cocoon Holdings Limited Fundamentals Summary

How do Cocoon Holdings's earnings and revenue compare to its market cap?
2962 fundamental statistics
Market cap	HK$26.19m
Earnings (TTM)	HK$53.51m
Revenue (TTM)	HK$1.40m

0.5x

P/E Ratio

18.5x

P/S Ratio

Is 2962 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2962 income statement (TTM)
Revenue	HK$1.40m
Cost of Revenue	HK$0
Gross Profit	HK$1.40m
Other Expenses	-HK$52.11m
Earnings	HK$53.51m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.76
Gross Margin	100.00%
Net Profit Margin	3,824.52%
Debt/Equity Ratio	7.7%

How did 2962 perform over the long term?

See historical performance and comparison