COCOON HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 HKD | 0.00% |
|
-2.91% | -54.55% |
| 05-14 | Cocoon to Raise Over HK$10 Million from Share Placement | MT |
| 05-02 | Cocoon Holdings Propose Capital Reorganization; Shares Plunge 16% | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 86.79 | 61.15 | 104.3 | 125.9 | 129.5 | 321.2 |
| Enterprise Value (EV) 1 | 11.64 | -6.216 | 44.4 | 65.48 | 63.4 | 254.4 |
| P/E ratio | -0.42 x | -0.64 x | -1.45 x | -30.2 x | -4.15 x | -6.07 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -0.44 x | -1.03 x | -5.18 x | 7.41 x | -6.74 x | 70.6 x |
| EV / Revenue | -0.06 x | 0.1 x | -2.2 x | 3.85 x | -3.3 x | 55.9 x |
| EV / EBITDA | -0.06 x | 0.08 x | -1.4 x | -25.3 x | -2.35 x | -161 x |
| EV / FCF | -0.06 x | -0.22 x | -1.72 x | -2.07 x | 1.81 x | -5.06 x |
| FCF Yield | -1,621% | -451% | -58% | -48.3% | 55.3% | -19.8% |
| Price to Book | 0.5 x | 0.45 x | 0.63 x | 0.77 x | 0.9 x | 2.71 x |
| Nbr of stocks (in thousands) | 85,929 | 119,909 | 359,727 | 359,727 | 431,672 | 518,007 |
| Reference price 2 | 1.010 | 0.5100 | 0.2900 | 0.3500 | 0.3000 | 0.6200 |
| Announcement Date | 18-04-25 | 19-04-25 | 20-04-23 | 21-04-28 | 22-04-29 | 23-04-24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | -196.7 | -59.52 | -20.15 | 16.99 | -19.21 | 4.552 |
| EBITDA 1 | -207.3 | -74.4 | -31.62 | -2.589 | -26.99 | -1.581 |
| EBIT 1 | -207.3 | -74.41 | -31.63 | -2.595 | -26.99 | -1.582 |
| Operating Margin | 105.4% | 125.03% | 156.99% | -15.28% | 140.5% | -34.75% |
| Earnings before Tax (EBT) 1 | -205.5 | -78.46 | -35.36 | -4.166 | -28.64 | -48.08 |
| Net income 1 | -205.5 | -78.46 | -35.36 | -4.166 | -28.64 | -48.08 |
| Net margin | 104.5% | 131.83% | 175.5% | -24.53% | 149.1% | -1,056.22% |
| EPS 2 | -2.392 | -0.8000 | -0.2000 | -0.0116 | -0.0723 | -0.1021 |
| Free Cash Flow 1 | -188.7 | 28.06 | -25.75 | -31.63 | 35.07 | -50.29 |
| FCF margin | 95.93% | -47.15% | 127.8% | -186.22% | -182.57% | -1,104.85% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-04-25 | 19-04-25 | 20-04-23 | 21-04-28 | 22-04-29 | 23-04-24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 75.2 | 67.4 | 59.9 | 60.4 | 66.1 | 66.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -189 | 28.1 | -25.8 | -31.6 | 35.1 | -50.3 |
| ROE (net income / shareholders' equity) | -74.1% | -50.6% | -23.5% | -2.54% | -18.7% | -36.6% |
| ROA (Net income/ Total Assets) | -40.7% | -22.3% | -10.2% | -0.86% | -9.54% | -0.65% |
| Assets 1 | 504.4 | 351.8 | 345.8 | 482.1 | 300.4 | 7,347 |
| Book Value Per Share 2 | 2.030 | 1.130 | 0.4600 | 0.4500 | 0.3300 | 0.2300 |
| Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0800 | 0.0200 | 0 | 0 |
| Capex | - | 0 | - | - | - | - |
| Capex / Sales | - | -0.01% | - | - | - | - |
| Announcement Date | 18-04-25 | 19-04-25 | 20-04-23 | 21-04-28 | 22-04-29 | 23-04-24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -54.55% | 8.06M | |
| +22.25% | 79.06B | |
| +73.34% | 19.27B | |
| +13.88% | 17.55B | |
| +13.04% | 14.66B | |
| +5.89% | 13.25B | |
| +4.92% | 11.83B | |
| +7.46% | 11.01B | |
| +36.89% | 10.55B | |
| +0.39% | 10.04B |
- Stock Market
- Equities
- 428 Stock
- Financials Cocoon Holdings Limited