428 Stock Overview
A principal investment firm specializing in investments in listed and unlisted companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
My Notes
Capture your thoughts, links and company narrative
Cocoon Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.36 |
| 52 Week High | HK$2.70 |
| 52 Week Low | HK$0.31 |
| Beta | -0.020 |
| 1 Month Change | -22.58% |
| 3 Month Change | -33.33% |
| 1 Year Change | -83.71% |
| 3 Year Change | -88.00% |
| 5 Year Change | -88.39% |
| Change since IPO | -99.99% |
Recent News & Updates
Recent updates
Shareholder Returns
| 428 | HK Capital Markets | HK Market | |
|---|---|---|---|
| 7D | -12.2% | -3.4% | -0.5% |
| 1Y | -83.7% | 30.8% | 19.9% |
Return vs Industry: 428 underperformed the Hong Kong Capital Markets industry which returned 30.8% over the past year.
Return vs Market: 428 underperformed the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 428 volatility | |
|---|---|
| 428 Average Weekly Movement | 21.9% |
| Capital Markets Industry Average Movement | 14.3% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 428's share price has been volatile over the past 3 months compared to the Hong Kong market.
Volatility Over Time: 428's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
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
| 428 fundamental statistics | |
|---|---|
| Market cap | HK$30.58m |
| Earnings (TTM) | HK$3.94m |
| Revenue (TTM) | n/a |
7.8x
P/E Ratio-0.6x
P/S RatioIs 428 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 428 income statement (TTM) | |
|---|---|
| Revenue | -HK$48.85m |
| Cost of Revenue | HK$0 |
| Gross Profit | -HK$48.85m |
| Other Expenses | -HK$52.79m |
| Earnings | HK$3.94m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.046 |
| Gross Margin | 100.00% |
| Net Profit Margin | -8.06% |
| Debt/Equity Ratio | 8.1% |
How did 428 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:49 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cocoon Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|