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Cocoon Holdings Ltd
Previous close
$0.12
Day range
$0.10 - $0.12
Year range
$0.094 - $0.60
Market cap
68.89M HKD
Avg Volume
2.41M
P/E ratio
3.69
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 16.76M | 208.79% |
Operating expense | 1.20M | 5.67% |
Net income | 15.29M | 190.69% |
Net profit margin | 91.25 | -16.64% |
Earnings per share | — | — |
EBITDA | 15.56M | 194.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 164.56M | 268.45% |
Total assets | 165.54M | 25.63% |
Total liabilities | 16.66M | -21.03% |
Total equity | 148.89M | — |
Shares outstanding | 518.01M | — |
Price to book | 0.41 | — |
Return on assets | 23.50% | — |
Return on capital | 23.86% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 15.29M | 190.69% |
Cash from operations | -509.00K | -124.35% |
Cash from investing | — | — |
Cash from financing | -417.50K | 85.10% |
Net change in cash | -926.50K | -30.22% |
Free cash flow | 9.63M | 191.98% |
About
Founded
1993
Website
Employees
2