Cocoon Holdings Limited (HKG:0428)
Hong Kong
· Delayed Price · Currency is HKD 0.265
-0.005 (-1.85%)
At close: Mar 10, 2026
Cocoon Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 0.25 | 0.25 | 1.4 | 4.55 | 7.7 | 8.14 | Upgrade
|
| Other Revenue | - | - | - | - | - | 8.85 | Upgrade
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| Revenue | 0.25 | 0.25 | 1.4 | 4.55 | 7.7 | 16.99 | Upgrade
|
| Revenue Growth (YoY) | - | -81.84% | -69.27% | -40.85% | -54.69% | - | Upgrade
|
| Cost of Revenue | - | - | - | 0.43 | 1.8 | - | Upgrade
|
| Gross Profit | 0.25 | 0.25 | 1.4 | 4.12 | 5.9 | 16.99 | Upgrade
|
| Selling, General & Admin | - | - | - | - | - | 3.18 | Upgrade
|
| Other Operating Expenses | 6.24 | 3.98 | 5.32 | 5.7 | 5.98 | 16.12 | Upgrade
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| Operating Expenses | 6.24 | 3.98 | 5.32 | 5.7 | 5.98 | 19.58 | Upgrade
|
| Operating Income | -5.99 | -3.73 | -3.92 | -1.58 | -0.08 | -2.6 | Upgrade
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| Interest Expense | -0.72 | -0.87 | -1.03 | -2.06 | -1.65 | -1.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | - | - | 0.09 | -3.38 | - | Upgrade
|
| EBT Excluding Unusual Items | -6.74 | -4.59 | -4.95 | -3.55 | -5.12 | -4.17 | Upgrade
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| Gain (Loss) on Sale of Investments | -47.86 | -72.22 | 58.46 | -44.53 | -23.52 | - | Upgrade
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| Pretax Income | -54.79 | -76.81 | 53.51 | -48.08 | -28.64 | -4.17 | Upgrade
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| Net Income | -54.79 | -76.81 | 53.51 | -48.08 | -28.64 | -4.17 | Upgrade
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| Net Income to Common | -54.79 | -76.81 | 53.51 | -48.08 | -28.64 | -4.17 | Upgrade
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| Shares Outstanding (Basic) | 85 | 71 | 56 | 47 | 40 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 85 | 71 | 56 | 47 | 40 | 36 | Upgrade
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| Shares Change (YoY) | 38.84% | 27.11% | 18.64% | 18.87% | 10.08% | 100.36% | Upgrade
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| EPS (Basic) | -0.64 | -1.08 | 0.96 | -1.02 | -0.72 | -0.12 | Upgrade
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| EPS (Diluted) | -0.64 | -1.08 | 0.96 | -1.02 | -0.72 | -0.12 | Upgrade
|
| Free Cash Flow | -7.36 | -20.35 | -10.28 | -13.88 | -19.94 | -8.33 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.29 | -0.18 | -0.29 | -0.50 | -0.23 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 90.51% | 76.60% | 100.00% | Upgrade
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| Operating Margin | -2424.29% | -1466.93% | -280.06% | -34.75% | -1.09% | -15.28% | Upgrade
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| Profit Margin | -22182.59% | -30240.16% | 3824.52% | -1056.22% | -372.18% | -24.53% | Upgrade
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| Free Cash Flow Margin | -2978.14% | -8011.81% | -734.88% | -304.99% | -259.15% | -49.06% | Upgrade
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| EBITDA | - | - | -3.92 | -1.58 | -0.08 | -2.59 | Upgrade
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| EBITDA Margin | - | - | -279.99% | -34.73% | -1.05% | -15.24% | Upgrade
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| D&A For EBITDA | - | - | 0 | 0 | 0 | 0.01 | Upgrade
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| EBIT | -5.99 | -3.73 | -3.92 | -1.58 | -0.08 | -2.6 | Upgrade
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| EBIT Margin | - | - | -280.06% | -34.75% | -1.09% | -15.28% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 3.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.