Home / 0428.HK : HKSE

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 0428.HK make money? Does 0428.HK have pricing power? What's the Earnings Whisper? Will 0428.HK profit more as the business scales? What is 0428.HK's management track record? Is 0428.HK's current price justified?

Cocoon Holdings Limited

HKD 0.2 -$0.04 (-17.15%)

HKSE · 11 Sep 2026 08:01 UTC

Previous Close

HKD 0.2

Day Range

HKD 0.2HKD 0.2

Year Range

HKD 0.18HKD 0.4

Market Cap

30.54M

AVG Volume

594.57K

Trailing/Forward PE

-0.89/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0428.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
26 Q2	-772K
25 Q4	249K
25 Q2	70K
24 Q4	16.98M
24 Q2	-16.73M
23 Q4	26.34M
23 Q2	33.52M
22 Q4	-9.61M
22 Q2	-15.41M
21 Q4	-17.93M

Net Income (HKD)

0428.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
26 Q2	-37.48M
25 Q4	6.75M
25 Q2	3.04M
24 Q4	-57.83M
24 Q2	-18.98M
23 Q4	22.92M
23 Q2	30.59M
22 Q4	-28.7M
22 Q2	-16.86M
21 Q4	43.17M

Operating Income (HKD)

0428.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
26 Q2	-37.74M
25 Q4	-2.67M
25 Q2	70K
24 Q4	16.98M
24 Q2	-16.73M
23 Q4	23.42M
23 Q2	31.12M
22 Q4	-25.32M
22 Q2	-16.54M
21 Q4	-25.61M

EBITDA (HKD)

0428.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
26 Q2	-37.46M
25 Q4	7.12M
25 Q2	3.35M
24 Q4	14.79M
24 Q2	-9.26M
23 Q4	23.48M
23 Q2	31.26M
22 Q4	-25.73M
22 Q2	-16.54M
21 Q4	1.21M

Cash Flows (HKD)

0428.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
25 Q4	20.23M
25 Q2	-8.61M
24 Q4	18.26M
24 Q2	-8.49M
23 Q4	-9.26M
23 Q2	-1.73M
22 Q4	-18.06M
22 Q2	4.18M
21 Q4	2.46M
21 Q2	-22.86M

EPS (HKD)

0428.HK EPS (HKD) by quarter
Period	EPS (HKD)
26 Q2	-0.28
25 Q4	0.06
25 Q2	0.03
24 Q4	-0.72
24 Q2	-0.3
23 Q4	0.38
23 Q2	0.59
22 Q4	-0.56
22 Q2	-0.15
21 Q4	0.37

Expenses (HKD)

0428.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
21 Q2	0
26 Q2	0
25 Q4	0
25 Q2	0
24 Q4	0
24 Q2	-20.48M
23 Q4	60K
23 Q2	142K
22 Q4	284K
22 Q2	0
21 Q4	141K

Cash & Debt (HKD)

0428.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
26 Q2	142.89M
25 Q4	179.31M
25 Q2	29.42M
24 Q4	29.27M
24 Q2	22.85M
23 Q4	202.35M
23 Q2	164.56M
22 Q4	81.15M
22 Q2	50.86M
21 Q4	89.12M

Debt ratios

0428.HK Debt ratios by quarter
Period	Debt ratios
26 Q2	11.61
25 Q4	-11.07
25 Q2	-0.48
24 Q4	-0.25
24 Q2	-0.43
23 Q4	-15.08
23 Q2	15.35
22 Q4	1.55
22 Q2	3.1
21 Q4	-68.17

Margins

0428.HK Margins by quarter
Period	Margins
26 Q2	100%
25 Q4	100%
25 Q2	100%
24 Q4	100%
24 Q2	100%
23 Q4	99.77%
23 Q2	99.58%
22 Q4	102.96%
22 Q2	100%
21 Q4	100.79%

Return on Capital

0428.HK Return on Capital by quarter
Period	Return on Capital
26 Q2	-26.44%
25 Q4	3.79%
25 Q2	2.18%
24 Q4	-44.46%
24 Q2	-10.69%
23 Q4	12.31%
23 Q2	20.54%
22 Q4	-24.26%
22 Q2	-15.24%
21 Q4	29.89%

Shares Outstanding

0428.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	131.67M
25 Q4	117.39M
25 Q2	90.72M
24 Q4	79.36M
24 Q2	62.61M
23 Q4	60.43M
23 Q2	51.8M
22 Q4	51.8M
22 Q2	140.18M
21 Q4	140.18M

Dividends (HKD)

0428.HK Dividends (HKD) by quarter
Period	Dividends (HKD)
May 11	0.13
May 10	0.09
Aug 09	0.09
Apr 08	0.15
Jun 07	0.13
May 06	0.03
Jun 05	0.02
May 00	0.09
Apr 99	0.09
Dec 97	3.56

Book Value Per Share (HKD)

0428.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
26 Q2	1.08
25 Q4	1.52
25 Q2	1.53
24 Q4	1.64
24 Q2	2.84
23 Q4	3.08
23 Q2	2.87
22 Q4	2.28
22 Q2	0.79
21 Q4	1.03

Total Assets (HKD)

0428.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
26 Q2	147.03M
25 Q4	183.68M
25 Q2	156.09M
24 Q4	147.46M
24 Q2	193.61M
23 Q4	203.02M
23 Q2	165.54M
22 Q4	133.88M
22 Q2	131.77M
21 Q4	168.27M

PE Ratio

0428.HK PE Ratio by quarter
Period	PE Ratio
Mar 25	3.39
Mar 25	3.71
Mar 25	3.5
Mar 25	3.6
Feb 25	3.76
Feb 25	3.76
Feb 25	4.3
Feb 25	3.98
Jan 25	4.19
Jan 25	4.52
Jan 25	4.19
Jan 25	4.25
Jan 25	3.98
Dec 24	4.19
Dec 24	4.25
Dec 24	4.41
Dec 24	5.81
Nov 24	4.62
Nov 24	5
Nov 24	5.22
Nov 24	5.11
Nov 24	4.95
Oct 24	5.38
Oct 24	6.24
Oct 24	4.09
Oct 24	5.32
Sep 24	4.64
Sep 24	4.26
Sep 24	5.18
Sep 24	3.58
Aug 24	3.05
Aug 24	2.47
Aug 24	2.55
Aug 24	2.74
Aug 24	2.89
Jul 24	3.77
Jul 24	4.26
Jul 24	4.26
Jul 24	4.26
Jun 24	9.59
Jun 24	11.57
Jun 24	6.4
Jun 24	6.85
May 24	7.39
May 24	7.61
May 24	7.92
May 24	6.62
May 24	6.55
Apr 24	8.76
Apr 24	6.85
Apr 24	5.33
Apr 24	7.39
Mar 24	2.1
Mar 24	1.98
Mar 24	2.74
Mar 24	2.96
Mar 24	2.92
Feb 24	2.9
Feb 24	2.79
Feb 24	2.83
Feb 24	3
Jan 24	3.31
Jan 24	3.34
Jan 24	3.71
Jan 24	4.02
Dec 23	4.04
Dec 23	4.06
Dec 23	3.58
Dec 23	3.58
Dec 23	3.42
Nov 23	3.86
Nov 23	3.47
Nov 23	2.89
Nov 23	3.03
Oct 23	3.12
Oct 23	3.46
Oct 23	3.34
Oct 23	3.49
Sep 23	3.47
Sep 23	2.87
Sep 23	3.23
Sep 23	3.31
Aug 23	3.19
Aug 23	3.87
Aug 23	3.29
Aug 23	3.79
Aug 23	4.25
Jul 23	4.63
Jul 23	4.25
Jul 23	4.55
Jul 23	4.33
Jun 23	4.48
Jun 23	3.42
Jun 23	3.64
Jun 23	4.71
Jun 23	4.48
May 23	4.63
May 23	5.24
May 23	5.31
May 23	5.01

Free Cash Flow Yield

0428.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	92%
Sep 26	94.87%
Aug 26	93.89%
Aug 26	88%
Aug 26	94.38%
Aug 26	88%
Jul 26	90.62%
Jul 26	90.17%
Jul 26	91.08%
Jul 26	82.42%
Jul 26	79.89%
Jun 26	81.68%
Jun 26	78.18%
Jun 26	72.86%
Jun 26	68.74%
May 26	66.24%
May 26	74.35%
May 26	72.86%
May 26	76.86%
Apr 26	67.46%
Apr 26	71.43%
Apr 26	82.05%
Apr 26	84.72%
Apr 26	82.8%
Mar 26	-44.69%
Mar 26	-36.33%
Mar 26	-33.73%
Mar 26	-32.5%
Feb 26	-36.33%
Feb 26	-36.18%
Feb 26	-36.18%
Feb 26	-36.18%
Jan 26	-35.75%
Jan 26	-37.39%
Jan 26	-37.24%
Jan 26	-37.87%
Jan 26	-37.39%
Dec 25	-36.93%
Dec 25	-36.93%
Dec 25	-38.19%
Dec 25	-37.55%
Nov 25	-36.93%
Nov 25	-36.78%
Nov 25	-36.93%
Nov 25	-36.93%
Oct 25	-39.37%
Oct 25	-39.9%
Oct 25	-39.2%
Oct 25	-37.39%
Oct 25	-38.03%
Sep 25	-6.75%
Sep 25	-6.61%
Sep 25	-6.61%
Sep 25	-6.52%
Aug 25	-6.21%
Aug 25	-6.06%
Aug 25	-5.33%
Aug 25	-6.42%
Aug 25	-5.73%
Jul 25	-6.36%
Jul 25	-7.16%
Jul 25	-7.36%
Jul 25	-7%
Jun 25	-7.03%
Jun 25	-7.4%
Jun 25	-7.36%
Jun 25	-7.85%
May 25	-7.51%
May 25	-8.09%
May 25	-8.36%
May 25	-8.78%
May 25	-8.27%
Apr 25	-8.22%
Apr 25	-7.77%
Apr 25	-5.52%
Apr 25	-5.07%
Mar 25	-190.39%
Mar 25	-173.84%
Mar 25	-184.53%
Mar 25	-179.03%
Feb 25	-171.35%
Feb 25	-171.35%
Feb 25	-149.93%
Feb 25	-162.09%
Jan 25	-153.78%
Jan 25	-142.79%
Jan 25	-153.78%
Jan 25	-151.83%
Jan 25	-162.09%
Dec 24	-153.78%
Dec 24	-151.83%
Dec 24	-146.28%
Dec 24	-111.06%
Nov 24	-139.47%
Nov 24	-128.98%
Nov 24	-123.66%
Nov 24	-126.26%
Nov 24	-130.38%
Oct 24	-119.95%
Oct 24	-103.4%

Price to Sales

0428.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	40.56
Sep 26	39.34
Aug 26	39.74
Aug 26	42.41
Aug 26	39.54
Aug 26	42.41
Jul 26	41.18
Jul 26	41.38
Jul 26	40.97
Jul 26	45.28
Jul 26	46.71
Jun 26	45.69
Jun 26	47.73
Jun 26	51.22
Jun 26	54.29
May 26	56.34
May 26	50.19
May 26	51.22
May 26	48.55
Apr 26	55.32
Apr 26	52.24
Apr 26	45.48
Apr 26	44.05
Apr 26	45.07
Mar 26	0.68
Mar 26	0.84
Mar 26	0.9
Mar 26	0.94
Feb 26	0.84
Feb 26	0.84
Feb 26	0.84
Feb 26	0.84
Jan 26	0.85
Jan 26	0.81
Jan 26	0.82
Jan 26	0.8
Jan 26	0.81
Dec 25	0.82
Dec 25	0.82
Dec 25	0.8
Dec 25	0.81
Nov 25	0.82
Nov 25	0.83
Nov 25	0.82
Nov 25	0.82
Oct 25	0.77
Oct 25	0.76
Oct 25	0.78
Oct 25	0.81
Oct 25	0.8
Sep 25	0.3
Sep 25	0.31
Sep 25	0.31
Sep 25	0.31
Aug 25	0.33
Aug 25	0.34
Aug 25	0.38
Aug 25	0.32
Aug 25	0.36
Jul 25	0.32
Jul 25	0.29
Jul 25	0.28
Jul 25	0.29
Jun 25	0.29
Jun 25	0.28
Jun 25	0.28
Jun 25	0.26
May 25	0.27
May 25	0.25
May 25	0.24
May 25	0.23
May 25	0.25
Apr 25	0.25
Apr 25	0.26
Apr 25	0.37
Apr 25	0.4
Mar 25	0.59
Mar 25	0.64
Mar 25	0.61
Mar 25	0.63
Feb 25	0.65
Feb 25	0.65
Feb 25	0.75
Feb 25	0.69
Jan 25	0.73
Jan 25	0.78
Jan 25	0.73
Jan 25	0.74
Jan 25	0.69
Dec 24	0.73
Dec 24	0.74
Dec 24	0.77
Dec 24	1.01
Nov 24	0.8
Nov 24	0.87
Nov 24	0.91
Nov 24	0.89
Nov 24	0.86
Oct 24	0.93
Oct 24	1.08

EV/EBITDA

0428.HK EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	-9.62
Sep 26	-9.66
Aug 26	-9.64
Aug 26	-9.55
Aug 26	-9.65
Aug 26	-9.55
Jul 26	-9.59
Jul 26	-9.59
Jul 26	-9.6
Jul 26	-9.45
Jul 26	-9.4
Jun 26	-9.43
Jun 26	-9.36
Jun 26	-9.23
Jun 26	-9.12
May 26	-9.05
May 26	-9.27
May 26	-9.23
May 26	-9.33
Apr 26	-9.09
Apr 26	-9.2
Apr 26	-9.44
Apr 26	-9.49
Apr 26	-9.45
Mar 26	0.08
Mar 26	0.21
Mar 26	0.26
Mar 26	0.29
Feb 26	0.21
Feb 26	0.21
Feb 26	0.21
Feb 26	0.21
Jan 26	0.22
Jan 26	0.19
Jan 26	0.19
Jan 26	0.18
Jan 26	0.19
Dec 25	0.2
Dec 25	0.2
Dec 25	0.18
Dec 25	0.19
Nov 25	0.2
Nov 25	0.2
Nov 25	0.2
Nov 25	0.2
Oct 25	0.16
Oct 25	0.15
Oct 25	0.16
Oct 25	0.19
Oct 25	0.18
Sep 25	0.05
Sep 25	0.05
Sep 25	0.05
Sep 25	0.06
Aug 25	0.07
Aug 25	0.08
Aug 25	0.13
Aug 25	0.06
Aug 25	0.1
Jul 25	0.07
Jul 25	0.03
Jul 25	0.02
Jul 25	0.04
Jun 25	0.04
Jun 25	0.02
Jun 25	0.02
Jun 25	0
May 25	0.02
May 25	-0
May 25	-0.01
May 25	-0.02
May 25	-0.01
Apr 25	-0.01
Apr 25	0.01
Apr 25	0.11
Apr 25	0.15
Mar 25	0.57
Mar 25	0.66
Mar 25	0.6
Mar 25	0.63
Feb 25	0.68
Feb 25	0.68
Feb 25	0.84
Feb 25	0.74
Jan 25	0.81
Jan 25	0.9
Jan 25	0.81
Jan 25	0.82
Jan 25	0.74
Dec 24	0.81
Dec 24	0.82
Dec 24	0.87
Dec 24	1.28
Nov 24	0.93
Nov 24	1.04
Nov 24	1.11
Nov 24	1.07
Nov 24	1.03
Oct 24	1.15
Oct 24	1.41

Price/Operating Cashflow

0428.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.09
Sep 26	1.05
Aug 26	1.07
Aug 26	1.14
Aug 26	1.06
Aug 26	1.14
Jul 26	1.1
Jul 26	1.11
Jul 26	1.1
Jul 26	1.21
Jul 26	1.25
Jun 26	1.22
Jun 26	1.28
Jun 26	1.37
Jun 26	1.45
May 26	1.51
May 26	1.35
May 26	1.37
May 26	1.3
Apr 26	1.48
Apr 26	1.4
Apr 26	1.22
Apr 26	1.18
Apr 26	1.21
Mar 21	68.01
Mar 21	69.14
Mar 21	69.14
Mar 21	72.54
Feb 21	72.54
Feb 21	72.54
Feb 21	68.01
Feb 21	68.01
Jan 21	69.14
Jan 21	71.41
Jan 21	70.28
Jan 21	70.28
Dec 20	79.34
Dec 20	80.48
Dec 20	68.01
Dec 20	58.94
Dec 20	61.21
Nov 20	62.34
Nov 20	62.34
Nov 20	64.61
Nov 20	68.01
Oct 20	72.54
Oct 20	70.28
Oct 20	70.28
Oct 20	68.01
Sep 20	68.01
Mar 17	81.39
Mar 17	85.92
Mar 17	84.64
Mar 17	82.68
Feb 17	92.34
Feb 17	89.17
Feb 17	90.45
Feb 17	92.34
Jan 17	95.59
Jan 17	95.59
Jan 17	90.45
Jan 17	87.88
Dec 16	95.59
Dec 16	96.87
Dec 16	105.32
Dec 16	108.5
Dec 16	114.99
Nov 16	116.27
Nov 16	119.52
Nov 16	113.71
Nov 16	116.27
Oct 16	113.71
Oct 16	111.75
Oct 16	112.42
Oct 16	124.05
Sep 16	114.31
Sep 16	11.87
Sep 16	11.74
Sep 16	12.47
Sep 16	11.74
Aug 16	11.8
Aug 16	12
Aug 16	11.94
Aug 16	12.8
Jul 16	12.07
Jul 16	13.39
Jul 16	15.83
Jul 16	15.17
Jun 16	15.43
Jun 16	13.58
Jun 16	13.52
Jun 16	13.31
Jun 16	13.25
May 16	13.85
May 16	14.32
May 16	13.63
May 16	14.06
Apr 16	13.44
Apr 16	13.44
Apr 16	14.18

Price to Book

0428.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.13
Sep 26	0.13
Aug 26	0.13
Aug 26	0.14
Aug 26	0.13
Aug 26	0.14
Jul 26	0.13
Jul 26	0.13
Jul 26	0.13
Jul 26	0.15
Jul 26	0.15
Jun 26	0.15
Jun 26	0.15
Jun 26	0.16
Jun 26	0.17
May 26	0.18
May 26	0.16
May 26	0.16
May 26	0.16
Apr 26	0.18
Apr 26	0.17
Apr 26	0.15
Apr 26	0.14
Apr 26	0.14
Mar 26	0.13
Mar 26	0.16
Mar 26	0.17
Mar 26	0.18
Feb 26	0.16
Feb 26	0.16
Feb 26	0.16
Feb 26	0.16
Jan 26	0.16
Jan 26	0.16
Jan 26	0.16
Jan 26	0.15
Jan 26	0.16
Dec 25	0.16
Dec 25	0.16
Dec 25	0.15
Dec 25	0.16
Nov 25	0.16
Nov 25	0.16
Nov 25	0.16
Nov 25	0.16
Oct 25	0.15
Oct 25	0.15
Oct 25	0.15
Oct 25	0.16
Oct 25	0.15
Sep 25	0.14
Sep 25	0.14
Sep 25	0.14
Sep 25	0.14
Aug 25	0.15
Aug 25	0.16
Aug 25	0.18
Aug 25	0.15
Aug 25	0.16
Jul 25	0.15
Jul 25	0.13
Jul 25	0.13
Jul 25	0.13
Jun 25	0.13
Jun 25	0.13
Jun 25	0.13
Jun 25	0.12
May 25	0.13
May 25	0.12
May 25	0.11
May 25	0.11
May 25	0.11
Apr 25	0.11
Apr 25	0.12
Apr 25	0.17
Apr 25	0.19
Mar 25	0.11
Mar 25	0.12
Mar 25	0.11
Mar 25	0.12
Feb 25	0.12
Feb 25	0.12
Feb 25	0.14
Feb 25	0.13
Jan 25	0.14
Jan 25	0.15
Jan 25	0.14
Jan 25	0.14
Jan 25	0.13
Dec 24	0.14
Dec 24	0.14
Dec 24	0.14
Dec 24	0.19
Nov 24	0.15
Nov 24	0.16
Nov 24	0.17
Nov 24	0.17
Nov 24	0.16
Oct 24	0.18
Oct 24	0.2

No video analysis for this stock yet. Request one from our team.

AI Analysis

Cocoon Holdings Limited

Video analysis: 0428.HK

Similar companies