Cocoon Holdings Limited
Cocoon Holdings Limited Fundamental Analysis
Cocoon Holdings Limited (0428.HK) shows strong financial fundamentals with a PE ratio of 3.06, profit margin of 30.69%, and ROE of 6.17%. The company generates $0.0B in annual revenue with strong year-over-year growth of 94.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 0428.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0428.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0428.HK trades at attractive valuation levels.
Growth Score
Moderate0428.HK shows steady but slowing expansion.
Financial Health Score
Excellent0428.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0428.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0428.HK Expensive or Cheap?
P/E Ratio
0428.HK trades at 3.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0428.HK's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Cocoon Holdings Limited at 0.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.38 times EBITDA. This is generally considered low.
How Well Does 0428.HK Make Money?
Net Profit Margin
For every $100 in sales, Cocoon Holdings Limited keeps $30.69 as profit after all expenses.
Operating Margin
Core operations generate -8.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.17 in profit for every $100 of shareholder equity.
ROA
Cocoon Holdings Limited generates $5.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cocoon Holdings Limited generates strong operating cash flow of $10.56M, reflecting robust business health.
Free Cash Flow
Cocoon Holdings Limited generates strong free cash flow of $10.56M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
0428.HK converts 29.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
102.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
88.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How 0428.HK Stacks Against Its Sector Peers
| Metric | 0428.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.06 | 18.99 | Better (Cheaper) |
| ROE | 6.17% | 824.00% | Weak |
| Net Margin | 3068.65% | 1581.00% | Excellent |
| Debt/Equity | 0.01 | 0.99 | Strong (Low Leverage) |
| Current Ratio | 88.06 | 621.71 | Strong Liquidity |
| ROA | 5.33% | -24664.00% (disorted) | Weak |
0428.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cocoon Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
548.66%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
406.06%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
100.00%
Industry Style: Value, Dividend, Cyclical
High Growth